FY2025 · ended Dec 31, 2025 · Revenue $11.03M, -35.2% YoY · Filed Aug 28, 2026
Nocera, Inc. (NCRA) files with the SEC under industry code 0200, Agricultural Prod-Livestock & Animal Specialties. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.0 million and a net loss of $2.9 million. As of Jun 30, 2026 it held $4.8 million in cash and investments and $37,448 in total debt.
Revenue (TTM)
$9.43M
+45.3% vs year-ago TTM
Net income (TTM)
$-5.20M
-7.2% vs year-ago TTM
Operating cash flow (TTM)
$-3.43M
-104.2% vs year-ago TTM
Free cash flow
$-2.07M
-6.7% vs prior year
EPS (TTM)
$-5.12
-693.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.38M
-86.1% vs prior year
Net cash
$4.75M
as of Jun 30, 2026
Operating margin
-18.4%
FY 2023
Company profile
- Industry
- Agricultural Prod-Livestock & Animal Specialties (SIC 0200)
- Listed as
- NCRA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Montgomery, AL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1756180
Other Agricultural Prod-Livestock & Animal Specialties companies
- Cal-Maine Foods Inc CALM
- Megan Holdings Ltd. MGN
All 3 Agricultural Prod-Livestock & Animal Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.0M | $17.0M | $23.9M | $14.1M | $3.8M |
| Operating income | — | — | -$4.4M | $0 | $0 |
| Net income | -$2.9M | -$4.5M | -$4.1M | -$4.8M | -$9.6M |
| Diluted EPS | -$6.15 | -$9.54 | -$0.42 | -$0.61 | -$1.57 |
| Operating cash flow | -$2.6M | -$2.1M | -$1.1M | -$1.8M | $203,103 |
| Free cash flow | — | -$2.1M | -$1.9M | -$1.8M | — |
| Total assets | $10.1M | $2.9M | $5.0M | $8.1M | $6.9M |
| Total liabilities | $7.9M | $773,453 | $1.6M | $2.0M | $2.1M |
| Stockholders' equity | -$440,735 | $2.1M | $3.4M | $6.0M | $4.8M |
| Cash and investments | $8.0M | $511,367 | $1.2M | $2.9M | $2.1M |
| Total debt | $43,884 | $0 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Oct 2, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 23, 2026 | Sep 17, 2026 |
| 10-K/A | Amended annual report | Aug 28, 2026 | Dec 31, 2025 |
| 10-Q/A | Amended quarterly report | Aug 28, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Aug 19, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Restatement
|
Aug 17, 2026 | Aug 14, 2026 |
All 267 Nocera, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.