Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.14M, -29.3% YoY · Filed Oct 2, 2026
Nocera, Inc. (NCRA) files with the SEC under industry code 0200, Agricultural Prod-Livestock & Animal Specialties. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 million and a net loss of $1.5 million. As of Jun 30, 2026 it held $4.8 million in cash and investments and $37,448 in total debt.
Revenue
$2.14M
-29.3% vs year-ago quarter
Net income
$-1.54M
-387.1% vs year-ago quarter
Operating cash flow
$-1.18M
-501.7% vs year-ago quarter
Free cash flow
$-814,470
-289.7% vs year-ago quarter
EPS
$-0.99
-49.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.42M
-83.1% vs year-ago quarter
Net cash
$4.75M
Q2 FY2026
Operating margin
-54.9%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $921,359 | $1.6M | $3.0M |
| Operating income | -$1.2M | -$577,082 | — | -$820,584 | -$148,694 |
| Net income | -$1.5M | -$1.3M | -$639,527 | -$1.5M | -$316,425 |
| Diluted EPS | -$0.99 | -$2.63 | $0.02 | -$0.10 | -$0.66 |
| Operating cash flow | -$1.2M | -$583,026 | -$1.5M | -$814,470 | -$195,666 |
| Free cash flow | — | — | — | -$814,470 | -$195,666 |
| Total assets | $8.2M | $9.0M | $10.1M | $5.9M | $4.4M |
| Total liabilities | $2.7M | $8.1M | $7.9M | $1.0M | $681,456 |
| Stockholders' equity | $5.4M | -$1.4M | -$440,735 | $4.9M | $3.7M |
| Cash and investments | $4.8M | $5.4M | $8.0M | $2.2M | $604,430 |
| Total debt | $37,448 | $40,616 | $43,884 | $24,698 | $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.