Symbols / NCRA $0.22 -0.55% Nocera, Inc.
NCRA Chart
About
Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 3.12M |
| Enterprise Value | 1.14M | Income | -4.08M | Sales | 14.11M |
| Book/sh | 0.34 | Cash/sh | 0.14 | Dividend Yield | — |
| Payout | 0.00% | Employees | 19 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.22 | P/B | 0.64 | P/C | — |
| EV/EBITDA | -0.60 | EV/Sales | 0.08 | Quick Ratio | 2.47 |
| Current Ratio | 2.47 | Debt/Eq | 0.53 | LT Debt/Eq | — |
| EPS (ttm) | -0.29 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 17.60% | Earnings | — | ROA | -20.52% |
| ROE | -86.36% | ROIC | — | Gross Margin | 2.15% |
| Oper. Margin | -51.18% | Profit Margin | -28.89% | Shs Outstand | 14.37M |
| Shs Float | 6.15M | Short Float | 3.80% | Short Ratio | 0.86 |
| Short Interest | — | 52W High | 2.40 | 52W Low | 0.17 |
| Beta | 1.14 | Avg Volume | 1.12M | Volume | 470.08K |
| Target Price | — | Recom | None | Prev Close | $0.22 |
| Price | $0.22 | Change | -0.55% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Nocera (NCRA) director awarded 100,000 fully vested shares - Stock Titan ue, 14 Apr 2026 01
- NCRA Insider Buying: 6 Executives Acquire 900K Shares April 15, 2026 - Meyka Wed, 15 Apr 2026 06
- Nocera (NCRA) CFO awarded 200,000 fully vested common shares - Stock Titan ue, 14 Apr 2026 01
- NCRA’s Bounce Fails on Weak Volume — Traders Warned of a Dead Cat Trap - Bitget hu, 09 Apr 2026 01
- COO of NOCERA (NCRA) receives fully vested grant of 100,000 shares - Stock Titan ue, 14 Apr 2026 01
- 12 Industrials Stocks Moving In Thursday's After-Market Session - Agroz (NASDAQ:AGRZ), Baiya Internationa - Benzinga hu, 12 Mar 2026 07
- Nocera Delays Annual 10-K Filing Briefly - TipRanks Mon, 30 Mar 2026 07
- NCRA Forecast — Price Prediction for 2026. Should I Buy NCRA? - Intellectia AI Sat, 31 May 2025 06
- Nocera (NCRA) director receives 100,000-share fully vested stock grant - Stock Titan ue, 14 Apr 2026 01
- Director in Nocera (NCRA) receives 100,000 fully vested stock grant - Stock Titan ue, 14 Apr 2026 01
- Nocera (NCRA) CEO Asia receives fully vested 600,000-share stock grant - Stock Titan ue, 14 Apr 2026 01
- Nocera (NCRA) CEO receives 300,000-share fully vested equity grant - Stock Titan ue, 14 Apr 2026 01
- NOCERA (NCRA) director Zhuang Huiying files Form 3 showing no current share ownership - Stock Titan ue, 14 Apr 2026 01
- Nocera (NCRA) Asia CEO Teng Song-Yuan submits SEC Form 3 - Stock Titan ue, 14 Apr 2026 01
- [Form 3] NOCERA, INC. Initial Statement of Beneficial Ownership - Stock Titan ue, 14 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
17.01
-28.86%
|
23.92
+69.59%
|
14.10
+266.84%
|
3.84
|
| Operating Revenue |
|
17.01
-28.86%
|
23.92
+69.59%
|
14.10
+266.84%
|
3.84
|
| Cost Of Revenue |
|
16.68
-29.69%
|
23.72
+71.32%
|
13.85
+267.23%
|
3.77
|
| Reconciled Cost Of Revenue |
|
16.68
-29.69%
|
23.72
+71.32%
|
13.85
+267.23%
|
3.77
|
| Gross Profit |
|
0.33
+71.45%
|
0.19
-23.83%
|
0.26
+246.79%
|
0.07
|
| Operating Expense |
|
2.14
-8.99%
|
2.35
-15.36%
|
2.77
-72.84%
|
10.21
|
| Selling General And Administration |
|
2.14
-8.99%
|
2.35
-15.36%
|
2.77
-72.84%
|
10.21
|
| General And Administrative Expense |
|
2.14
-8.99%
|
2.35
-15.36%
|
2.77
-72.84%
|
10.21
|
| Other Gand A |
|
2.14
-8.99%
|
2.35
-15.36%
|
2.77
-72.84%
|
10.21
|
| Other Operating Expenses |
|
-0.69
|
—
|
—
|
—
|
| Total Expenses |
|
18.81
-27.82%
|
26.07
+56.86%
|
16.62
+18.90%
|
13.98
|
| Operating Income |
|
-1.80
+16.28%
|
-2.15
+14.50%
|
-2.52
+75.17%
|
-10.13
|
| Total Operating Income As Reported |
|
-2.27
|
—
|
-5.18
+45.33%
|
-9.48
|
| EBITDA |
|
-1.66
+15.56%
|
-1.96
+19.66%
|
-2.44
+75.86%
|
-10.13
|
| Normalized EBITDA |
|
-0.50
-274.02%
|
0.29
+111.73%
|
-2.44
+75.86%
|
-10.13
|
| Reconciled Depreciation |
|
0.14
-23.88%
|
0.19
+161.31%
|
0.07
+1071.83%
|
0.01
|
| EBIT |
|
-1.80
+16.28%
|
-2.15
+14.50%
|
-2.52
+75.17%
|
-10.13
|
| Total Unusual Items |
|
-1.16
+48.49%
|
-2.25
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.16
+48.49%
|
-2.25
|
0.00
|
0.00
|
| Special Income Charges |
|
-1.16
+48.49%
|
-2.25
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
1.16
-48.49%
|
2.25
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
-2.35
+42.64%
|
-4.10
+14.71%
|
-4.81
+49.96%
|
-9.62
|
| Pretax Income |
|
-2.27
+45.13%
|
-4.14
-97.16%
|
-2.10
+79.29%
|
-10.13
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
0.00
|
0.00
|
| Net Interest Income |
|
—
|
—
|
0.00
|
0.00
|
| Other Income Expense |
|
-0.47
+76.39%
|
-1.99
-574.95%
|
0.42
+135174.76%
|
0.00
|
| Other Non Operating Income Expenses |
|
0.69
+160.31%
|
0.27
-36.54%
|
0.42
+135174.76%
|
0.00
|
| Tax Provision |
|
0.12
+446.49%
|
0.02
+195.36%
|
-0.02
-352.71%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+1662.58%
|
0.00
-94.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.23
+48.49%
|
-0.45
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.39
+42.45%
|
-4.16
+12.19%
|
-4.74
+50.76%
|
-9.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.35
+42.64%
|
-4.10
-90.87%
|
-2.15
+78.79%
|
-10.14
|
| Net Income From Continuing And Discontinued Operation |
|
-2.35
+42.64%
|
-4.10
+14.71%
|
-4.81
+49.96%
|
-9.62
|
| Net Income Continuous Operations |
|
-2.39
+42.45%
|
-4.16
-100.52%
|
-2.07
+79.55%
|
-10.14
|
| Net Income Discontinuous Operations |
|
—
|
0.00
+100.00%
|
-2.66
-609.97%
|
0.52
|
| Minority Interests |
|
0.04
-27.67%
|
0.05
+171.27%
|
-0.08
|
0.00
|
| Normalized Income |
|
-1.43
+38.07%
|
-2.30
-7.15%
|
-2.15
+78.79%
|
-10.14
|
| Net Income Common Stockholders |
|
-2.35
+42.64%
|
-4.10
+14.71%
|
-4.81
+49.96%
|
-9.62
|
| Diluted EPS |
|
-0.18
+57.36%
|
-0.42
+30.65%
|
-0.61
+61.20%
|
-1.57
|
| Basic EPS |
|
-0.18
+57.36%
|
-0.42
+30.65%
|
-0.61
+61.20%
|
-1.57
|
| Basic Average Shares |
|
13.25
+35.01%
|
9.81
+24.60%
|
7.88
+28.96%
|
6.11
|
| Diluted Average Shares |
|
13.25
+35.01%
|
9.81
+24.60%
|
7.88
+28.96%
|
6.11
|
| Diluted NI Availto Com Stockholders |
|
-2.35
+42.64%
|
-4.10
+14.71%
|
-4.81
+49.96%
|
-9.62
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4.88
-3.01%
|
5.03
-38.16%
|
8.14
+18.48%
|
6.87
|
| Current Assets |
|
1.28
-25.22%
|
1.71
-47.10%
|
3.24
-52.72%
|
6.85
|
| Cash Cash Equivalents And Short Term Investments |
|
0.48
-66.32%
|
1.44
-50.51%
|
2.91
+38.14%
|
2.10
|
| Cash And Cash Equivalents |
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
+38.14%
|
2.10
|
| Cash Financial |
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
+38.14%
|
2.10
|
| Other Short Term Investments |
|
0.00
-99.90%
|
0.21
|
0.00
|
—
|
| Receivables |
|
0.74
+323.11%
|
0.18
-25.83%
|
0.24
+29.43%
|
0.18
|
| Accounts Receivable |
|
0.14
-16.66%
|
0.17
-17.34%
|
0.21
+83.19%
|
0.11
|
| Gross Accounts Receivable |
|
0.14
-16.66%
|
0.17
-17.34%
|
0.21
+83.19%
|
0.11
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
0.60
+23246.73%
|
0.00
-90.64%
|
0.03
-63.71%
|
0.08
|
| Inventory |
|
0.00
-100.00%
|
0.09
-3.65%
|
0.09
-5.54%
|
0.10
|
| Raw Materials |
|
0.00
-100.00%
|
0.09
-3.65%
|
0.09
-5.54%
|
0.10
|
| Work In Process |
|
—
|
0.00
|
0.00
|
0.00
|
| Prepaid Assets |
|
0.05
+441.22%
|
0.01
+450.06%
|
0.00
+0.00%
|
0.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
4.46
|
| Total Non Current Assets |
|
3.60
+8.44%
|
3.32
-32.26%
|
4.90
+20219.43%
|
0.02
|
| Net PPE |
|
1.39
-10.08%
|
1.55
+83.26%
|
0.84
+3399.97%
|
0.02
|
| Gross PPE |
|
1.79
+0.33%
|
1.78
+97.30%
|
0.90
+3555.68%
|
0.02
|
| Accumulated Depreciation |
|
-0.40
-68.71%
|
-0.24
-297.44%
|
-0.06
-9892.24%
|
-0.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.88
+0.00%
|
0.88
|
0.00
|
—
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
0.00
|
| Other Properties |
|
0.91
+0.65%
|
0.91
+0.17%
|
0.90
+3555.68%
|
0.02
|
| Leases |
|
—
|
—
|
—
|
0.00
|
| Goodwill And Other Intangible Assets |
|
2.18
+22.96%
|
1.77
-56.16%
|
4.04
|
0.00
|
| Goodwill |
|
2.08
+25.53%
|
1.66
-57.62%
|
3.91
|
0.00
|
| Other Intangible Assets |
|
0.10
-14.29%
|
0.11
-12.50%
|
0.13
|
—
|
| Investments And Advances |
|
0.03
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.07
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.02
|
0.00
|
| Other Non Current Assets |
|
0.01
+58.67%
|
0.00
-96.37%
|
0.13
|
—
|
| Total Liabilities Net Minority Interest |
|
0.66
-58.19%
|
1.59
-19.02%
|
1.96
-6.79%
|
2.10
|
| Current Liabilities |
|
0.64
-59.69%
|
1.59
+4.20%
|
1.52
-27.56%
|
2.10
|
| Payables And Accrued Expenses |
|
0.48
+115.96%
|
0.22
+165.83%
|
0.08
+30.11%
|
0.06
|
| Payables |
|
0.22
+164.24%
|
0.08
-0.61%
|
0.08
+60.98%
|
0.05
|
| Accounts Payable |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Other Payable |
|
0.11
+663.21%
|
0.02
-60.92%
|
0.04
+209.41%
|
0.01
|
| Dividends Payable |
|
0.05
+41.76%
|
0.04
+71.71%
|
0.02
+253.49%
|
0.01
|
| Current Accrued Expenses |
|
0.26
+87.13%
|
0.14
+273.30%
|
0.04
+202.47%
|
0.01
|
| Total Tax Payable |
|
0.03
+1251.59%
|
0.00
-3.18%
|
0.00
-71.05%
|
0.01
|
| Income Tax Payable |
|
0.03
+1251.59%
|
0.00
-3.18%
|
0.00
-71.05%
|
0.01
|
| Current Debt And Capital Lease Obligation |
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
+48.83%
|
0.14
|
| Current Debt |
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
+48.83%
|
0.14
|
| Other Current Borrowings |
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
|
—
|
| Current Deferred Liabilities |
|
0.07
|
0.00
-100.00%
|
0.04
|
0.00
|
| Current Deferred Revenue |
|
0.07
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
0.08
-91.21%
|
0.87
-25.91%
|
1.18
-42.05%
|
2.04
|
| Total Non Current Liabilities Net Minority Interest |
|
0.02
|
0.00
-100.00%
|
0.44
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.02
|
—
|
0.44
|
—
|
| Long Term Debt |
|
0.02
|
—
|
0.44
|
—
|
| Non Current Deferred Liabilities |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
|
0.00
|
0.00
|
| Stockholders Equity |
|
4.18
+24.23%
|
3.36
-44.31%
|
6.04
+26.65%
|
4.77
|
| Common Stock Equity |
|
4.18
+24.23%
|
3.36
-44.32%
|
6.04
+26.65%
|
4.77
|
| Capital Stock |
|
0.01
+25.72%
|
0.01
+20.53%
|
0.01
+30.37%
|
0.01
|
| Common Stock |
|
0.01
+25.90%
|
0.01
+20.71%
|
0.01
+30.72%
|
0.01
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
14.05
+25.91%
|
11.16
+20.70%
|
9.24
+30.72%
|
7.07
|
| Ordinary Shares Number |
|
14.05
+25.91%
|
11.16
+20.70%
|
9.24
+30.72%
|
7.07
|
| Additional Paid In Capital |
|
25.20
+14.91%
|
21.93
+7.06%
|
20.48
+41.50%
|
14.48
|
| Retained Earnings |
|
-21.24
-12.56%
|
-18.87
-27.94%
|
-14.75
-48.69%
|
-9.92
|
| Gains Losses Not Affecting Retained Earnings |
|
0.20
-29.81%
|
0.29
-1.59%
|
0.29
+43.72%
|
0.21
|
| Minority Interest |
|
0.04
-52.05%
|
0.08
-40.22%
|
0.14
|
0.00
|
| Other Equity Adjustments |
|
0.20
-29.81%
|
0.29
-1.59%
|
0.29
+43.72%
|
0.21
|
| Total Equity Gross Minority Interest |
|
4.22
+22.36%
|
3.45
-44.22%
|
6.18
+29.61%
|
4.77
|
| Total Capitalization |
|
4.20
+24.94%
|
3.36
-48.07%
|
6.48
+35.80%
|
4.77
|
| Working Capital |
|
0.64
+406.77%
|
0.13
-92.62%
|
1.72
-63.86%
|
4.75
|
| Invested Capital |
|
4.21
+9.29%
|
3.85
-42.45%
|
6.69
+40.30%
|
4.77
|
| Total Debt |
|
0.03
-93.76%
|
0.49
-25.10%
|
0.65
+350.99%
|
0.14
|
| Net Tangible Assets |
|
2.00
+25.64%
|
1.59
-20.46%
|
2.01
-57.97%
|
4.77
|
| Tangible Book Value |
|
2.00
+25.64%
|
1.59
-20.46%
|
2.00
-57.97%
|
4.77
|
| Current Notes Payable |
|
—
|
0.00
|
0.00
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Dueto Related Parties Current |
|
0.03
-4.80%
|
0.03
+50.56%
|
0.02
-51.91%
|
0.04
|
| Line Of Credit |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.57
-45.19%
|
-1.08
+38.78%
|
-1.77
-972.24%
|
0.20
|
| Cash Flow From Continuing Operating Activities |
|
-1.57
-45.19%
|
-1.08
-130.73%
|
-0.47
-139.84%
|
1.18
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
+100.00%
|
-1.30
-33.23%
|
-0.98
|
| Net Income From Continuing Operations |
|
-2.39
+42.45%
|
-4.16
-100.52%
|
-2.07
+79.55%
|
-10.14
|
| Depreciation Amortization Depletion |
|
0.14
-23.88%
|
0.19
+161.31%
|
0.07
+1071.83%
|
0.01
|
| Depreciation |
|
0.13
-26.16%
|
0.17
+156.04%
|
0.07
+992.00%
|
0.01
|
| Amortization Cash Flow |
|
0.02
-0.01%
|
0.02
+233.37%
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
0.14
-23.88%
|
0.19
+161.31%
|
0.07
+1071.83%
|
0.01
|
| Amortization Of Intangibles |
|
0.02
-0.01%
|
0.02
+233.37%
|
0.00
|
0.00
|
| Other Non Cash Items |
|
—
|
0.66
-17.30%
|
0.80
-73.88%
|
3.05
|
| Stock Based Compensation |
|
0.06
-62.82%
|
0.16
-60.43%
|
0.41
-93.77%
|
6.64
|
| Asset Impairment Charge |
|
1.16
-48.49%
|
2.25
|
0.00
|
0.00
|
| Deferred Tax |
|
0.00
|
0.00
+100.00%
|
-0.02
-1105.45%
|
0.00
|
| Deferred Income Tax |
|
0.00
|
0.00
+100.00%
|
-0.02
-1105.45%
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
2.57
+10262.80%
|
0.02
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.02
|
| Unrealized Gain Loss On Investment Securities |
|
-0.00
+50.90%
|
-0.01
|
0.00
|
—
|
| Change In Working Capital |
|
-0.54
-206.09%
|
-0.18
+92.07%
|
-2.22
-238.60%
|
1.60
|
| Change In Receivables |
|
0.02
-35.96%
|
0.04
+115.53%
|
-0.23
-32467.97%
|
-0.00
|
| Changes In Account Receivables |
|
0.02
-35.96%
|
0.04
+115.53%
|
-0.23
-32467.97%
|
-0.00
|
| Change In Inventory |
|
0.09
+6498.36%
|
0.00
-75.07%
|
0.01
-70.44%
|
0.02
|
| Change In Prepaid Assets |
|
-0.09
-2256.88%
|
-0.00
+99.80%
|
-1.99
-228.40%
|
1.55
|
| Change In Payables And Accrued Expense |
|
0.24
+67.13%
|
0.14
+355.80%
|
-0.06
-251.79%
|
0.04
|
| Change In Payable |
|
0.24
+67.13%
|
0.14
+355.80%
|
-0.06
-251.79%
|
0.04
|
| Change In Account Payable |
|
0.00
+100.00%
|
-0.00
-200.00%
|
0.00
+113.99%
|
-0.02
|
| Change In Other Working Capital |
|
—
|
-0.04
-200.00%
|
0.04
+116.04%
|
-0.27
|
| Change In Other Current Assets |
|
-0.00
+94.22%
|
-0.00
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
-0.80
-160.84%
|
-0.31
|
0.00
|
0.00
|
| Investing Cash Flow |
|
0.21
+120.02%
|
-1.06
+73.76%
|
-4.03
-16180.24%
|
0.03
|
| Cash Flow From Continuing Investing Activities |
|
0.21
+120.02%
|
-1.06
+73.76%
|
-4.03
-16180.24%
|
0.03
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.00
+99.89%
|
-0.86
|
0.00
-100.00%
|
0.03
|
| Purchase Of PPE |
|
-0.00
+99.89%
|
-0.86
|
0.00
+100.00%
|
-0.03
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Capital Expenditure |
|
-0.00
+99.89%
|
-0.86
|
—
|
-0.03
|
| Net Investment Purchase And Sale |
|
0.21
+206.38%
|
-0.20
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-0.00
+99.90%
|
-0.20
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.21
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-4.03
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-4.34
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
-100.00%
|
2.57
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
0.60
+32.71%
|
0.45
-92.85%
|
6.29
+422.36%
|
1.20
|
| Cash Flow From Continuing Financing Activities |
|
0.60
+32.71%
|
0.45
-92.85%
|
6.29
+1828.81%
|
0.33
|
| Net Issuance Payments Of Debt |
|
-0.48
-170.12%
|
-0.18
-128.59%
|
0.62
+226.98%
|
-0.49
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
0.62
|
0.00
|
| Repayment Of Debt |
|
-0.48
-170.12%
|
-0.18
|
0.00
+100.00%
|
-0.49
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.62
|
0.00
|
| Long Term Debt Payments |
|
-0.48
-170.12%
|
-0.18
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-0.48
-170.12%
|
-0.18
-128.59%
|
0.62
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-0.49
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-0.49
|
| Net Common Stock Issuance |
|
1.08
+71.52%
|
0.63
-88.93%
|
5.67
+156.39%
|
2.21
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.16
|
—
|
-1.60
|
| Changes In Cash |
|
-0.77
+54.75%
|
-1.69
-448.26%
|
0.49
-66.06%
|
1.43
|
| Effect Of Exchange Rate Changes |
|
0.02
+27.14%
|
0.02
+167.14%
|
-0.02
-107.73%
|
-0.01
|
| Beginning Cash Position |
|
1.23
-57.69%
|
2.91
+18.91%
|
2.44
+138.78%
|
1.02
|
| End Cash Position |
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
+18.91%
|
2.44
|
| Free Cash Flow |
|
-1.58
+18.88%
|
-1.94
-9.65%
|
-1.77
-972.24%
|
0.20
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Change In Dividend Payable |
|
0.02
-50.00%
|
0.03
|
—
|
—
|
| Change In Income Tax Payable |
|
0.02
+2.70%
|
0.02
+579.63%
|
-0.00
-171.05%
|
0.01
|
| Change In Tax Payable |
|
0.02
+2.70%
|
0.02
+579.63%
|
-0.00
-171.05%
|
0.01
|
| Common Stock Issuance |
|
1.08
+71.52%
|
0.63
-88.93%
|
5.67
+156.39%
|
2.21
|
| Issuance Of Capital Stock |
|
1.08
+71.52%
|
0.63
-88.93%
|
5.67
+135.11%
|
2.41
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.20
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.31
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
0.88
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-15 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 42026-04-13 View
- 8-K2026-02-03 View
- 8-K2026-01-27 View
- 8-K2026-01-14 View
- 8-K2026-01-05 View
- 42025-12-17 View
- 8-K2025-12-05 View
- 8-K2025-12-02 View
- 10-Q2025-11-14 View
- 8-K2025-11-07 View
- 8-K2025-11-03 View
- 8-K2025-09-03 View
- 8-K2025-08-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|