NCRA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nocera Inc (NCRA).


$11.86M Market Cap.

As of 05/07/2025 5:00 PM ET (MRY) • Disclaimer

NCRA Market Cap. (MRY)


NCRA Shares Outstanding (MRY)


NCRA Assets (MRY)


Total Assets

$4.88M

Total Liabilities

$662.98K

Total Investments

$27.42K

NCRA Income (MRY)


Revenue

$17.01M

Net Income

-$2.35M

Operating Expense

$3.29M

NCRA Cash Flow (MRY)


CF Operations

-$1.57M

CF Investing

$211.80K

CF Financing

$597.05K

NCRA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

NCRA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,882,562 (-3.01%)

$5,034,043 (-38.16%)

$8,140,319 (18.48%)

$6,870,649 (39.51%)

Assets Current

$1,280,453 (-25.22%)

$1,712,201 (-47.10%)

$3,236,834 (-52.72%)

$6,846,517 (67.75%)

Assets Non-Current

$3,602,109 (8.44%)

$3,321,842 (-32.26%)

$4,903,485 (20219.43%)

$24,132 (-97.14%)

Goodwill & Intangible Assets

$2,175,553 (22.96%)

$1,769,311 (-56.16%)

$4,036,169 (0%)

$0 (0%)

Shareholders Equity

$4,179,145 (31.44%)

$3,179,402 (-47.37%)

$6,041,193 (26.65%)

$4,769,964 (87.03%)

Property Plant & Equipment Net

$1,391,845 (-10.08%)

$1,547,801 (83.26%)

$844,613 (3399.97%)

$24,132 (-52.61%)

Cash & Equivalents

$484,161 (-60.62%)

$1,229,580 (-57.69%)

$2,906,074 (38.14%)

$2,103,677 (105.53%)

Accumulated Other Comprehensive Income

$12,415 (-87.45%)

$98,906 (-4.53%)

$103,594 (644.96%)

$13,906 (127.94%)

Deferred Revenue

$72,505 (0%)

$0 (0%)

$42,880 (0%)

$0 (0%)

Total Investments

$27,416 (-86.86%)

$208,697 (0%)

$0 (0%)

$0 (0%)

Investments Current

$210 (-99.90%)

$208,697 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$27,206 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$88,432 (-3.65%)

$91,781 (-5.54%)

$97,163 (-94.36%)

Trade & Non-Trade Receivables

$152,913 (-12.68%)

$175,127 (-17.20%)

$211,509 (93.42%)

$109,354 (-93.89%)

Trade & Non-Trade Payables

$27,116 (-4.80%)

$28,484 (32.18%)

$21,550 (-45.22%)

$39,341 (48.57%)

Accumulated Retained Earnings (Deficit)

-$21,238,881 (-11.47%)

-$19,053,072 (-29.20%)

-$14,747,461 (-48.69%)

-$9,918,553 (-3283.30%)

Tax Assets

$0 (0%)

$0 (0%)

$22,703 (0%)

$0 (0%)

Tax Liabilities

$25,126 (1251.59%)

$1,859 (-3.18%)

$1,920 (-71.05%)

$6,632 (-97.67%)

Total Debt

$30,417 (-93.76%)

$487,800 (-25.10%)

$651,254 (0%)

$0 (0%)

Debt Current

$6,631 (-98.64%)

$487,800 (126.98%)

$214,913 (0%)

$0 (0%)

Debt Non-Current

$23,786 (0%)

$0 (0%)

$436,341 (0%)

$0 (0%)

Total Liabilities

$662,983 (-62.55%)

$1,770,316 (-9.59%)

$1,958,072 (-6.79%)

$2,100,685 (-11.53%)

Liabilities Current

$639,197 (-63.89%)

$1,770,316 (16.34%)

$1,521,731 (-27.56%)

$2,100,685 (-11.53%)

Liabilities Non-Current

$23,786 (0%)

$0 (0%)

$436,341 (0%)

$0 (0%)

NCRA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$17,013,132 (-28.86%)

$23,915,926 (69.59%)

$14,102,138 (266.84%)

$3,844,222 (228.52%)

Cost of Revenue

$16,678,871 (-29.69%)

$23,720,967 (71.32%)

$13,846,172 (267.23%)

$3,770,412 (616.34%)

Selling General & Administrative Expense

$2,135,336 (-4.04%)

$2,225,323 (-19.72%)

$2,772,102 (-72.84%)

$10,205,821 (669.85%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$3,294,508 (-26.39%)

$4,475,876 (61.46%)

$2,772,102 (-72.84%)

$10,205,821 (669.85%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$124,070 (446.49%)

$22,703 (195.36%)

-$23,808 (-352.71%)

$9,421 (122.02%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$2,662,260 (609.97%)

-$522,044 (0%)

Consolidated Income

-$2,393,803 (44.89%)

-$4,344,006 (8.29%)

-$4,736,589 (50.76%)

-$9,619,079 (-1405.17%)

Net Income to Non-Controlling Interests

-$39,342 (27.67%)

-$54,395 (-171.27%)

$76,319 (0%)

$0 (0%)

Net Income

-$2,354,461 (45.11%)

-$4,289,611 (10.87%)

-$4,812,908 (49.96%)

-$9,619,079 (-1421.13%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$2,354,461 (45.11%)

-$4,289,611 (10.87%)

-$4,812,908 (49.96%)

-$9,619,079 (-1421.13%)

Weighted Average Shares

$13,249,705 (35.01%)

$9,814,000 (24.60%)

$7,876,367 (28.96%)

$6,107,727 (-22.05%)

Weighted Average Shares Diluted

$13,249,705 (35.01%)

$9,814,000 (24.60%)

$7,876,367 (28.96%)

$6,107,727 (-22.05%)

Earning Before Interest & Taxes (EBIT)

-$2,230,391 (47.73%)

-$4,266,908 (11.78%)

-$4,836,716 (49.67%)

-$9,609,658 (-1323.35%)

Gross Profit

$334,261 (71.45%)

$194,959 (-23.83%)

$255,966 (246.79%)

$73,810 (-88.54%)

Operating Income

-$2,960,247 (30.85%)

-$4,280,917 (-70.14%)

-$2,516,136 (75.17%)

-$10,132,011 (-1385.89%)

NCRA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$211,801 (120.02%)

-$1,057,870 (73.76%)

-$4,030,834 (-16180.24%)

$25,067 (-96.75%)

Net Cash Flow from Financing

$597,053 (28.80%)

$463,533 (-92.63%)

$6,288,391 (422.36%)

$1,203,833 (453.54%)

Net Cash Flow from Operations

-$1,574,709 (-48.30%)

-$1,061,851 (40.06%)

-$1,771,551 (-972.24%)

$203,103 (256.44%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$745,419 (55.54%)

-$1,676,494 (-462.83%)

$462,065 (-67.47%)

$1,420,478 (42.76%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$4,030,834 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$212,757 (206.38%)

-$200,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$956 (99.89%)

-$857,870 (0%)

$0 (0%)

$25,067 (143.86%)

Issuance (Repayment) of Debt Securities

-$478,361 (-192.66%)

-$163,454 (-126.39%)

$619,447 (129.72%)

-$2,083,976 (-1058.24%)

Issuance (Purchase) of Equity Shares

$1,075,414 (71.52%)

$626,987 (-88.94%)

$5,668,944 (156.51%)

$2,210,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$20,436 (200.64%)

-$20,306 (15.18%)

-$23,941 (-107.73%)

-$11,525 (-108.45%)

Share Based Compensation

$60,831 (-62.82%)

$163,621 (-60.43%)

$413,453 (-93.77%)

$6,638,371 (2397.90%)

Depreciation Amortization & Accretion

$142,805 (-23.88%)

$187,617 (161.31%)

$71,798 (1071.83%)

$6,127 (-95.22%)

NCRA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

2.00% (150.00%)

0.80% (-55.56%)

1.80% (-5.26%)

1.90% (-96.55%)

Profit Margin

-13.80% (22.91%)

-17.90% (47.51%)

-34.10% (86.37%)

-250.20% (-363.33%)

EBITDA Margin

-12.30% (28.07%)

-17.10% (49.41%)

-33.80% (86.47%)

-249.80% (-434.90%)

Return on Average Equity (ROAE)

-51.90% (39.58%)

-85.90% (8.62%)

-94.00% (69.54%)

-308.60% (-512.30%)

Return on Average Assets (ROAA)

-36.40% (41.38%)

-62.10% (2.36%)

-63.60% (59.95%)

-158.80% (-656.19%)

Return on Sales (ROS)

-13.10% (26.40%)

-17.80% (48.10%)

-34.30% (86.28%)

-250.00% (-333.28%)

Return on Invested Capital (ROIC)

-190.90% (47.00%)

-360.20% (23.12%)

-468.50% (-9.08%)

-429.50% (-299.16%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-4.68 (-55.14%)

-3.01 (-43.87%)

-2.1 (63.52%)

-5.74

Price to Sales Ratio (P/S)

0.66 (21.59%)

0.54 (-24.20%)

0.71 (-95.02%)

14.37

Price to Book Ratio (P/B)

2.84 (-31.89%)

4.17 (118.11%)

1.91 (-83.45%)

11.54

Debt to Equity Ratio (D/E)

0.16 (-71.45%)

0.56 (71.91%)

0.32 (-26.36%)

0.44 (-52.74%)

Earnings Per Share (EPS)

-0.18 (58.68%)

-0.44 (28.31%)

-0.61 (61.21%)

-1.57 (-1844.44%)

Sales Per Share (SPS)

1.28 (-47.31%)

2.44 (36.15%)

1.79 (184.58%)

0.63 (322.15%)

Free Cash Flow Per Share (FCFPS)

-0.12 (39.29%)

-0.2 (12.89%)

-0.23 (-708.11%)

0.04 (254.17%)

Book Value Per Share (BVPS)

0.32 (-2.78%)

0.32 (-57.76%)

0.77 (-1.79%)

0.78 (139.57%)

Tangible Assets Book Value Per Share (TABVPS)

0.2 (-38.74%)

0.33 (-36.08%)

0.52 (-53.69%)

1.13 (91.98%)

Enterprise Value Over EBIT (EV/EBIT)

-5 (-66.67%)

-3 (-50.00%)

-2 (66.67%)

-6

Enterprise Value Over EBITDA (EV/EBITDA)

-5.52 (-80.54%)

-3.06 (-56.02%)

-1.96 (65.70%)

-5.71

Asset Turnover

2.63 (-24.03%)

3.46 (85.88%)

1.86 (193.39%)

0.64 (63.24%)

Current Ratio

2 (107.14%)

0.97 (-54.54%)

2.13 (-34.73%)

3.26 (89.59%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$1,575,665 (17.92%)

-$1,919,721 (-8.36%)

-$1,771,551 (-876.42%)

$228,170 (222.03%)

Enterprise Value (EV)

$11,524,609 (-7.62%)

$12,475,193 (33.56%)

$9,340,199 (-82.98%)

$54,871,988

Earnings Before Tax (EBT)

-$2,230,391 (47.73%)

-$4,266,908 (11.78%)

-$4,836,716 (49.67%)

-$9,609,658 (-1323.35%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$2,087,586 (48.82%)

-$4,079,291 (14.39%)

-$4,764,918 (50.38%)

-$9,603,531 (-1655.58%)

Invested Capital

$1,614,068 (114.46%)

$752,636 (129.74%)

$327,599 (-87.71%)

$2,666,287 (39.23%)

Working Capital

$641,256 (1203.43%)

-$58,115 (-103.39%)

$1,715,103 (-63.86%)

$4,745,832 (178.07%)

Tangible Asset Value

$2,707,009 (-17.08%)

$3,264,732 (-20.45%)

$4,104,150 (-40.27%)

$6,870,649 (49.59%)

Market Capitalization

$11,863,179 (-10.48%)

$13,251,869 (14.80%)

$11,543,791 (-79.04%)

$55,064,945

Average Equity

$4,536,567 (-9.13%)

$4,992,468 (-2.52%)

$5,121,359 (64.28%)

$3,117,390 (148.57%)

Average Assets

$6,467,167 (-6.36%)

$6,906,068 (-8.77%)

$7,569,713 (24.95%)

$6,058,198 (101.39%)

Invested Capital Average

$1,168,336 (-1.38%)

$1,184,682 (14.74%)

$1,032,486 (-53.86%)

$2,237,632 (256.46%)

Shares

14,016,987 (39.62%)

10,039,295 (11.32%)

9,018,587 (48.14%)

6,087,888 (8.30%)