NCRA · XBRL financial data

Nocera financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NCRA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	12,123	11,031
Revenue from contracts with customers	1,170	9,945	14,102	23,916	17,013	—
Cost of revenue	—	3,770	13,846	—	—	—
Cost of goods and services sold	526	9,001	16,072	23,721	16,679	10,869
Gross profit	644	945	256	195	334	161
General and administrative	1,326	10,420	2,772	2,225	2,135	2,556
Total operating expenses	1,326	10,420	2,772	4,476	3,295	2,616
Operating income (loss)	(682)	(9,475)	0	(4,402)	—	—
Interest expense	0	—	—	—	—	—
Other income (expense)	—	0	418	265	—	—
Income tax expense (benefit)	(43)	140	(24)	23	124	252
Net income (loss)	(632)	(9,619)	(4,813)	(4,290)	(2,354)	(2,880)
Earnings per share, basic USD per share	(0.05)	(1.05)	(0.61)	(0.44)	(0.18)	(6.15)
Earnings per share, diluted USD per share	(0.05)	(1.05)	(0.61)	(0.44)	(0.18)	(6.15)
Weighted average shares, basic thousands of shares	11,752	9,161	7,876	9,814	13,250	481
Weighted average shares, diluted thousands of shares	11,752	9,161	7,876	9,814	13,250	481

Fiscal years (NCRA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,024	2,444	2,906	1,230	484	7,952
Accounts receivable	432	700	210	173	145	0
Inventory	1,724	1,489	92	88	0	—
Prepaid and other current assets	3	107	27	10	643	317
Total current assets	4,081	6,398	3,237	1,712	1,280	8,269
Property and equipment, net	51	71	845	1,548	1,392	883
Right-of-use asset	0	—	—	—	43	35
Goodwill	332	332	3,906	1,655	2,078	0
Total assets	4,925	6,871	8,140	5,034	4,883	10,111
Accounts payable	19	17	3	0	0	—
Accrued liabilities	0	—	—	—	—	—
Total current liabilities	2,375	2,101	1,522	1,770	639	693
Long-term debt	—	—	—	0	24	—
Total liabilities	2,375	2,101	1,958	1,770	663	7,917
Accumulated deficit	(293)	(9,919)	(14,747)	(19,053)	(21,239)	(26,188)
Total stockholders' equity	2,550	4,770	6,041	3,179	4,179	(441)
Total liabilities and equity	4,925	6,871	8,140	5,034	4,883	10,111
Common shares outstanding (cover page) thousands of shares	9,132	10,707	9,244	12,957	14,248	17,075

Fiscal years (NCRA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(632)	(9,619)	(4,813)	(4,290)	(2,354)	(2,880)
Stock-based compensation	266	6,638	413	164	61	60
Net cash from operating activities	(130)	252	(1,772)	(1,062)	(1,575)	(2,582)
Purchases of property and equipment	57	25	0	858	1	—
Net cash from investing activities	771	(25)	(4,031)	(1,058)	212	(118)
Proceeds from issuing common stock	0	2,090	5,666	627	1,075	252
Net cash from financing activities	217	1,204	6,288	464	597	10,160
Net change in cash	995	1,420	462	(1,676)	(745)	7,468

SIC 200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nocera	4,792	2,140	(1,177)	2.1M	4.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Cal-Maine Foodsadded: same SIC	113,542	539,607	(101,390)	46.7M	—	Q1 FY27 10-QAug 29, 2026
Trans American Aquacultureadded: same SIC	0.5	0	(54)*	1.8B	0.0 quarters	Q3 FY25 10-QSep 30, 2025
Megan Holdingsadded: same SIC	172	year only	year only	16.3M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.