NNUP · XBRL financial data

Nocopi Technologies financial statements, every quarter

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 quarters (NNUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	575	318*	398	459	668	592*	479	360	386	269*	390	961
Cost of revenue	—	year only	233	229	288	268*	205	169	208	98*	199	—
Cost of goods and services sold	310	163*	233	229	288	268*	205	169	208	98*	199	604
Gross profit	265	155*	166	230	380	324*	274	192	178	171*	191	357
Research and development	40	44*	41	42	44	51*	45	43	44	48*	56	48
General and administrative	834	1,280*	1,215	1,255	727	703*	224	264	205	260*	222	237
Total operating expenses	945	1,376*	1,325	1,373	863	840*	360	364	320	371*	352	925
Operating income (loss)	(680)	(1,221)*	(1,160)	(1,142)	(482)	(516)*	(86)	(173)	(143)	(200)*	(162)	(568)
Interest income	2	311*	3	4	4	550*	5	6	6	7*	7	8
Interest expense	4	6*	6	6	6	6*	6	6	6	6*	6	6
Income tax expense (benefit)	(161)	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(453)	(1,092)*	(1,028)	(1,005)	(251)	(394)*	26	(59)	(27)	(95)*	(62)	(472)
Earnings per share, basic USD per share	(0.05)	(0.10)*	(0.10)	(0.10)	(0.02)	(0.04)*	0.00	(0.01)	0.00	(0.01)*	(0.01)	(0.04)
Earnings per share, diluted USD per share	(0.05)	(0.10)*	(0.10)	(0.10)	(0.02)	(0.04)*	0.00	(0.01)	0.00	(0.01)*	(0.01)	(0.04)
Weighted average shares, basic thousands of shares	9,668	10,488*	10,501	10,501	10,508	10,616*	10,793	10,793	10,800	10,814*	11,057	11,400
Weighted average shares, diluted thousands of shares	9,668	10,488*	10,501	10,501	10,508	10,616*	10,793	10,793	10,800	10,814*	11,057	11,400

Balance sheet

CSV

Fiscal quarters (NNUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	10,477	2,269	3,600	4,678	10,941	10,840	11,209	11,295	11,498	11,554	11,913	10,687
Short-term investments	—	7,986	6,911	5,823	—	—	—	—	—	—	—	—
Accounts receivable	1,358	1,121	982	1,098	1,254	1,235	1,179	1,134	987	937	1,132	1,268
Inventory	385	448	370	319	352	350	324	372	404	457	404	1,712
Prepaid and other current assets	101	122	101	105	130	156	94	114	98	144	87	168
Total current assets	12,320	12,105	12,169	12,276	12,676	12,580	12,807	12,915	12,987	13,091	13,536	13,835
Property and equipment, net	51	37	30	24	21	17	15	13	12	10	21	316
Right-of-use asset	31	18	4	71	52	32	13	198	180	161	142	569
Goodwill	—	—	—	—	—	—	—	—	—	0	—	490
Total assets	14,395	13,998	13,905	13,934	14,177	13,921	14,032	14,200	14,103	14,038	14,339	16,006
Accounts payable	97	28	48	100	68	21	63	108	65	31	34	430
Accrued liabilities	233	95	120	134	186	108	155	131	108	153	114	—
Total current liabilities	781	1,487	2,431	3,476	3,891	191	281	438	255	291	278	1,147
Lease liability, non-current	0	0	—	—	—	0	—	76	109	89	67	328
Total liabilities	—	1,615	—	—	—	282	—	—	—	434	—	1,560
Accumulated deficit	(8,278)	(9,370)	(10,398)	(11,403)	(11,654)	(12,049)	(12,023)	(12,082)	(12,108)	(12,203)	(12,266)	(12,738)
Total stockholders' equity	13,475	12,383	11,354	10,349	10,186	13,640	13,667	13,611	13,674	13,604	13,949	14,446
Total liabilities and equity	14,395	13,998	13,905	13,934	14,177	13,921	14,032	14,200	14,103	14,038	14,339	16,006
Common shares outstanding (cover page) thousands of shares	10,501	10,501	10,501	10,501	10,523	10,793	10,793	10,793	10,815	11,102	11,102	11,743

Cash flows

CSV

Fiscal quarters (NNUP's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(453)	(1,092)*	(1,028)	(1,005)	(251)	(394)*	26	(59)	(27)	(95)*	(62)	(472)
Stock-based compensation	421	900*	890	890	501	407*	2	2	2	120*	29	—
Depreciation and amortization	14*	15*	14	8*	4*	4*	2	2*	2*	2*	2	—
Net cash from operating activities	30*	(187)*	264	(10)*	441*	(101)*	370	86*	203*	56*	(27)	324*
Purchases of property and equipment	17*	0*	8	1*	1*	0*	0	0*	0*	0*	14	0*
Net cash from investing activities	(17)*	(3,600)*	1,067	1,087*	5,822*	0*	0	0*	0*	0*	(14)	(1,750)*
Proceeds from issuing common stock	—	0*	—	—	—	—	0	0*	—	—	400	200*
Net cash from financing activities	—	0*	—	—	—	—	0	0*	—	—	400	200*

Compare with peers

SIC 3944 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3944 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.
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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nocopi Technologies	10,687	961	324*	11.7M	—	Q2 FY26 10-QJun 30, 2026
Solo Brands	35,446	88,460	36,074*	2.6M	—	Q2 FY26 10-QJun 30, 2026
Newton Golf Company	442	1,316	(1,720)*	5.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Brownie's Marine Group	714	2,378	(154)*	555.9M	4.6 quarters	Q2 FY26 10-Q/AJun 30, 2026
TruGolf Holdings	6,374	5,792	(1,278)*	not reported	5.0 quarters	Q2 FY26 10-QJun 30, 2026

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