NNUP · XBRL financial data

Nocopi Technologies financial statements, every fiscal year

The same tables from 7 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 (NNUP'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	2,659	1,952	4,627	2,084	2,118	1,494
Cost of revenue	1,124	738	—	982	1,018	680
Cost of goods and services sold	—	738	728	982	1,018	680
Gross profit	1,535	1,214	3,900	1,102	1,100	813
Research and development	174	182	140	163	178	180
General and administrative	526	719	1,219	2,538	3,900	952
Total operating expenses	1,056	1,189	1,854	2,973	4,401	1,415
Operating income (loss)	479	25	2,045	(1,871)	(3,300)	(601)
Interest income	18	21	—	327	561	23
Interest expense	7	2	2	15	23	24
Income tax expense (benefit)	(18)	(6)	295	(123)	0	0
Net income (loss)	508	49	1,813	(1,436)	(2,679)	(155)
Earnings per share, basic USD per share	0.01	0.00	0.24	(0.15)	(0.25)	(0.01)
Earnings per share, diluted USD per share	0.01	0.00	0.24	(0.15)	(0.25)	(0.01)
Weighted average shares, basic thousands of shares	64,053	67,436	7,585	9,668	10,532	10,800
Weighted average shares, diluted thousands of shares	64,172	67,436	7,585	9,668	10,532	10,800

Fiscal years (NNUP'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	1,363	1,847	5,338	2,269	10,840	11,554
Short-term investments	—	—	4,385	7,986	—	—
Accounts receivable	1,281	971	1,104	1,121	1,235	937
Inventory	325	423	486	448	350	457
Prepaid and other current assets	98	160	103	122	156	144
Total current assets	3,066	3,400	7,031	12,105	12,580	13,091
Property and equipment, net	87	88	55	37	17	10
Right-of-use asset	160	116	68	18	32	161
Goodwill	—	—	—	—	—	0
Total assets	3,873	3,789	9,617	13,998	13,921	14,038
Accounts payable	6	4	98	28	21	31
Accrued liabilities	179	152	174	95	108	153
Total current liabilities	265	203	609	1,487	191	291
Lease liability, non-current	116	68	18	0	0	89
Total liabilities	—	—	—	1,615	282	434
Accumulated deficit	(9,796)	(9,747)	(7,934)	(9,370)	(12,049)	(12,203)
Total stockholders' equity	3,453	3,505	8,818	12,383	13,640	13,604
Total liabilities and equity	3,873	3,789	9,617	13,998	13,921	14,038
Common shares outstanding (cover page) thousands of shares	67,354	67,495	9,251	10,501	10,793	11,102

Fiscal years (NNUP'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)	508	49	1,813	(1,436)	(2,679)	(155)
Stock-based compensation	—	—	—	1,321	2,733	126
Depreciation and amortization	22	31	34	47	30	7
Net cash from operating activities	702	513	(8)	(19)	595	714
Purchases of property and equipment	39	32	1	29	10	0
Net cash from investing activities	(39)	(32)	(1)	(3,629)	7,976	0
Proceeds from issuing common stock	—	—	3,500	5,000	—	—
Net cash from financing activities	11	3	3,500	5,000	—	—

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.