Symbols / NCRA Stock $0.21 +2.16% Nocera, Inc.
NCRA (Stock) Chart
Stock Fundamentals
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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.
Ratings
- Nocera (NCRA) CFO awarded 200,000 fully vested common shares - Stock Titan Mon, 13 Apr 2026 07
- Nocera, Inc. (NASDAQ:NCRA) Might Not Be As Mispriced As It Looks After Plunging 37% - simplywall.st Wed, 04 Feb 2026 08
- COO of NOCERA (NCRA) receives fully vested grant of 100,000 shares - Stock Titan Mon, 13 Apr 2026 07
- Is Nocera (NCRA) Stock Safe to Buy Now | Price at $0.22, Up 3.19% - Community Picks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 08 Apr 2026 07
- Nocera (NCRA) CEO Asia receives fully vested 600,000-share stock grant - Stock Titan Mon, 13 Apr 2026 07
- Nocera (NCRA) director awarded 100,000 fully vested shares - Stock Titan Mon, 13 Apr 2026 07
- Nocera (NCRA) CEO receives 300,000-share fully vested equity grant - Stock Titan Mon, 13 Apr 2026 07
- Nasdaq warns Nocera (NCRA) over $(440,735) equity deficit and listing risk - Stock Titan Mon, 20 Apr 2026 07
- Nocera (NCRA) director receives 100,000-share fully vested stock grant - Stock Titan Mon, 13 Apr 2026 07
- NOCERA (NCRA) director Zhuang Huiying files Form 3 showing no current share ownership - Stock Titan Mon, 13 Apr 2026 07
- [Form 3] NOCERA, INC. Initial Statement of Beneficial Ownership - Stock Titan Mon, 13 Apr 2026 07
- NCRA SEC Filings - Nocera 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 20 Apr 2026 23
- Nocera (NCRA) restates 2025 results, adds Bitcoin and faces Nasdaq bid-price notice - Stock Titan ue, 21 Apr 2026 21
- New Nocera (NCRA) director Sean Filson files initial Form 3 - Stock Titan Mon, 13 Apr 2026 07
- Nocera (NCRA) Asia CEO Teng Song-Yuan submits SEC Form 3 - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.03
-9.01%
|
12.12
-49.31%
|
23.92
+69.59%
|
14.10
|
| Operating Revenue |
|
11.03
-9.01%
|
12.12
-49.31%
|
23.92
+69.59%
|
14.10
|
| Cost Of Revenue |
|
10.87
-8.29%
|
11.85
-50.03%
|
23.72
+71.32%
|
13.85
|
| Reconciled Cost Of Revenue |
|
10.87
-8.29%
|
11.85
-50.03%
|
23.72
+71.32%
|
13.85
|
| Gross Profit |
|
0.16
-40.44%
|
0.27
+38.85%
|
0.19
-23.83%
|
0.26
|
| Operating Expense |
|
2.62
+4.22%
|
2.51
+6.96%
|
2.35
-15.36%
|
2.77
|
| Selling General And Administration |
|
2.62
+4.22%
|
2.51
+6.96%
|
2.35
-15.36%
|
2.77
|
| General And Administrative Expense |
|
2.62
+4.22%
|
2.51
+6.96%
|
2.35
-15.36%
|
2.77
|
| Salaries And Wages |
|
0.06
-1.61%
|
0.06
|
—
|
—
|
| Other Gand A |
|
2.56
+4.37%
|
2.45
+4.37%
|
2.35
-15.36%
|
2.77
|
| Other Operating Expenses |
|
-0.04
+94.00%
|
-0.69
|
—
|
—
|
| Total Expenses |
|
13.48
-6.11%
|
14.36
-44.90%
|
26.07
+56.86%
|
16.62
|
| Operating Income |
|
-2.45
-9.62%
|
-2.24
-4.07%
|
-2.15
+14.50%
|
-2.52
|
| Total Operating Income As Reported |
|
—
|
-2.27
|
—
|
-5.18
|
| EBITDA |
|
-2.23
-6.67%
|
-2.09
-6.34%
|
-1.96
+19.66%
|
-2.44
|
| Normalized EBITDA |
|
-2.53
-569.63%
|
-0.38
-231.61%
|
0.29
+111.73%
|
-2.44
|
| Reconciled Depreciation |
|
0.23
+50.62%
|
0.15
-19.73%
|
0.19
+161.31%
|
0.07
|
| EBIT |
|
-2.45
-9.62%
|
-2.24
-4.07%
|
-2.15
+14.50%
|
-2.52
|
| Total Unusual Items |
|
0.30
+117.53%
|
-1.71
+23.98%
|
-2.25
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.30
+117.53%
|
-1.71
+23.98%
|
-2.25
|
0.00
|
| Special Income Charges |
|
0.30
+111.95%
|
-2.51
-11.57%
|
-2.25
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
2.51
+11.57%
|
2.25
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-2.84
+36.26%
|
-4.45
-8.43%
|
-4.10
+14.71%
|
-4.81
|
| Pretax Income |
|
-2.26
+44.38%
|
-4.06
+1.87%
|
-4.14
-97.16%
|
-2.10
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
—
|
0.00
|
| Net Interest Income |
|
—
|
—
|
—
|
0.00
|
| Other Income Expense |
|
0.20
+110.81%
|
-1.82
+8.32%
|
-1.99
-574.95%
|
0.42
|
| Other Non Operating Income Expenses |
|
-0.10
+5.47%
|
-0.11
-141.20%
|
0.27
-36.54%
|
0.42
|
| Gain On Sale Of Security |
|
—
|
0.80
|
—
|
—
|
| Gain On Sale Of Business |
|
0.30
|
—
|
—
|
—
|
| Tax Provision |
|
0.25
+7.42%
|
0.23
+933.24%
|
0.02
+195.36%
|
-0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+1662.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.06
+117.53%
|
-0.34
+23.98%
|
-0.45
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.88
+35.86%
|
-4.49
-7.96%
|
-4.16
+12.19%
|
-4.74
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.47
+42.02%
|
-4.25
-3.64%
|
-4.10
-90.87%
|
-2.15
|
| Net Income From Continuing And Discontinued Operation |
|
-2.84
+36.26%
|
-4.45
-8.43%
|
-4.10
+14.71%
|
-4.81
|
| Net Income Continuous Operations |
|
-2.51
+41.55%
|
-4.29
-3.23%
|
-4.16
-100.52%
|
-2.07
|
| Net Income Discontinuous Operations |
|
-0.37
-88.29%
|
-0.20
|
0.00
+100.00%
|
-2.66
|
| Minority Interests |
|
0.04
+9.36%
|
0.04
-27.67%
|
0.05
+171.27%
|
-0.08
|
| Normalized Income |
|
-2.71
+6.20%
|
-2.89
-25.22%
|
-2.30
-7.15%
|
-2.15
|
| Net Income Common Stockholders |
|
-2.96
+33.74%
|
-4.47
-8.82%
|
-4.10
+14.71%
|
-4.81
|
| Diluted EPS |
|
-0.21
+38.62%
|
-0.34
+20.46%
|
-0.42
+30.65%
|
-0.61
|
| Basic EPS |
|
-0.21
+38.62%
|
-0.34
+20.46%
|
-0.42
+30.65%
|
-0.61
|
| Basic Average Shares |
|
14.31
+7.98%
|
13.25
+35.01%
|
9.81
+24.60%
|
7.88
|
| Diluted Average Shares |
|
14.31
+7.98%
|
13.25
+35.01%
|
9.81
+24.60%
|
7.88
|
| Diluted NI Availto Com Stockholders |
|
-2.96
+33.74%
|
-4.47
-8.82%
|
-4.10
+14.71%
|
-4.81
|
| Preferred Stock Dividends |
|
0.12
+668.84%
|
0.02
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10.11
+247.70%
|
2.91
-42.23%
|
5.03
-38.16%
|
8.14
|
| Current Assets |
|
8.27
+1115.06%
|
0.68
-60.25%
|
1.71
-47.10%
|
3.24
|
| Cash Cash Equivalents And Short Term Investments |
|
7.95
+1541.75%
|
0.48
-66.32%
|
1.44
-50.51%
|
2.91
|
| Cash And Cash Equivalents |
|
7.95
+1542.47%
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
|
| Cash Financial |
|
7.95
+1542.47%
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.00
-99.90%
|
0.21
|
0.00
|
| Receivables |
|
0.00
-100.00%
|
0.04
-76.17%
|
0.18
-25.83%
|
0.24
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.04
-75.81%
|
0.17
-17.34%
|
0.21
|
| Gross Accounts Receivable |
|
—
|
0.14
-16.66%
|
0.17
-17.34%
|
0.21
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
0.00
|
| Other Receivables |
|
—
|
0.60
+23246.73%
|
0.00
-90.64%
|
0.03
|
| Inventory |
|
—
|
0.00
-100.00%
|
0.09
-3.65%
|
0.09
|
| Raw Materials |
|
—
|
0.00
-100.00%
|
0.09
-3.65%
|
0.09
|
| Work In Process |
|
—
|
—
|
0.00
|
0.00
|
| Prepaid Assets |
|
0.32
+105.61%
|
0.15
+1519.15%
|
0.01
+450.06%
|
0.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
1.84
-17.31%
|
2.23
-32.94%
|
3.32
-32.26%
|
4.90
|
| Net PPE |
|
0.92
-32.98%
|
1.37
-11.53%
|
1.55
+83.26%
|
0.84
|
| Gross PPE |
|
0.93
-46.90%
|
1.76
-1.45%
|
1.78
+97.30%
|
0.90
|
| Accumulated Depreciation |
|
-0.02
+96.00%
|
-0.39
-64.84%
|
-0.24
-297.44%
|
-0.06
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.88
+0.00%
|
0.88
+0.00%
|
0.88
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
0.06
-93.70%
|
0.88
-2.85%
|
0.91
+0.17%
|
0.90
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.82
-53.44%
|
1.77
-56.16%
|
4.04
|
| Goodwill |
|
0.00
-100.00%
|
0.73
-56.14%
|
1.66
-57.62%
|
3.91
|
| Other Intangible Assets |
|
—
|
0.10
-14.29%
|
0.11
-12.50%
|
0.13
|
| Investments And Advances |
|
0.92
+3296.87%
|
0.03
|
0.00
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Other Non Current Assets |
|
—
|
0.01
+51.29%
|
0.00
-96.37%
|
0.13
|
| Total Liabilities Net Minority Interest |
|
10.55
+1264.27%
|
0.77
-51.22%
|
1.59
-19.02%
|
1.96
|
| Current Liabilities |
|
0.69
-7.48%
|
0.75
-52.76%
|
1.59
+4.20%
|
1.52
|
| Payables And Accrued Expenses |
|
0.57
+18.41%
|
0.48
+113.88%
|
0.22
+165.83%
|
0.08
|
| Payables |
|
0.54
+147.59%
|
0.22
+159.66%
|
0.08
-0.61%
|
0.08
|
| Accounts Payable |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Other Payable |
|
—
|
0.11
+663.21%
|
0.02
-60.92%
|
0.04
|
| Dividends Payable |
|
0.18
+226.50%
|
0.05
+41.76%
|
0.04
+71.71%
|
0.02
|
| Current Accrued Expenses |
|
0.03
-88.97%
|
0.26
+86.55%
|
0.14
+273.30%
|
0.04
|
| Total Tax Payable |
|
0.34
+148.12%
|
0.14
+7204.73%
|
0.00
-3.18%
|
0.00
|
| Income Tax Payable |
|
0.34
+148.12%
|
0.14
+7204.73%
|
0.00
-3.18%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.01
+11.21%
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
|
| Current Debt |
|
—
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
|
| Other Current Borrowings |
|
—
|
0.01
-98.64%
|
0.49
+126.98%
|
0.21
|
| Current Capital Lease Obligation |
|
0.01
+11.21%
|
0.01
|
—
|
—
|
| Current Deferred Liabilities |
|
—
|
0.07
|
0.00
-100.00%
|
0.04
|
| Current Deferred Revenue |
|
—
|
0.07
|
0.00
|
—
|
| Other Current Liabilities |
|
0.12
-54.90%
|
0.26
-69.81%
|
0.87
-25.91%
|
1.18
|
| Total Non Current Liabilities Net Minority Interest |
|
9.86
+40333.54%
|
0.02
|
0.00
-100.00%
|
0.44
|
| Long Term Debt And Capital Lease Obligation |
|
0.02
-25.18%
|
0.02
|
—
|
0.44
|
| Long Term Debt |
|
—
|
0.02
|
—
|
0.44
|
| Long Term Capital Lease Obligation |
|
0.02
-25.18%
|
0.02
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
7.21
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
2.63
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
-0.44
-121.05%
|
2.09
-37.75%
|
3.36
-44.31%
|
6.04
|
| Common Stock Equity |
|
-0.44
-121.05%
|
2.09
-37.75%
|
3.36
-44.32%
|
6.04
|
| Capital Stock |
|
0.01
+2.73%
|
0.01
+25.72%
|
0.01
+20.53%
|
0.01
|
| Common Stock |
|
0.01
+2.75%
|
0.01
+25.90%
|
0.01
+20.71%
|
0.01
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
14.43
+2.75%
|
14.05
+25.91%
|
11.16
+20.70%
|
9.24
|
| Ordinary Shares Number |
|
14.43
+2.75%
|
14.05
+25.91%
|
11.16
+20.70%
|
9.24
|
| Additional Paid In Capital |
|
25.45
+1.00%
|
25.20
+14.91%
|
21.93
+7.06%
|
20.48
|
| Retained Earnings |
|
-26.19
-12.23%
|
-23.34
-23.67%
|
-18.87
-27.94%
|
-14.75
|
| Gains Losses Not Affecting Retained Earnings |
|
0.28
+31.08%
|
0.22
-25.81%
|
0.29
-1.59%
|
0.29
|
| Minority Interest |
|
0.00
-100.00%
|
0.04
-52.05%
|
0.08
-40.22%
|
0.14
|
| Other Equity Adjustments |
|
0.28
+31.08%
|
0.22
-25.81%
|
0.29
-1.59%
|
0.29
|
| Total Equity Gross Minority Interest |
|
-0.44
-120.65%
|
2.13
-38.10%
|
3.45
-44.22%
|
6.18
|
| Total Capitalization |
|
-0.44
-121.05%
|
2.09
-37.75%
|
3.36
-48.07%
|
6.48
|
| Working Capital |
|
7.58
+11159.96%
|
-0.07
-154.14%
|
0.13
-92.62%
|
1.72
|
| Invested Capital |
|
-0.44
-121.05%
|
2.09
-45.63%
|
3.85
-42.45%
|
6.69
|
| Total Debt |
|
0.03
-17.38%
|
0.03
-93.64%
|
0.49
-25.10%
|
0.65
|
| Capital Lease Obligations |
|
0.03
-17.38%
|
0.03
|
—
|
—
|
| Net Tangible Assets |
|
-0.44
-134.69%
|
1.27
-20.34%
|
1.59
-20.46%
|
2.01
|
| Tangible Book Value |
|
-0.44
-134.70%
|
1.27
-20.34%
|
1.59
-20.46%
|
2.00
|
| Current Notes Payable |
|
—
|
—
|
0.00
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.02
-13.10%
|
0.03
-4.80%
|
0.03
+50.56%
|
0.02
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.58
-24.56%
|
-2.07
-91.09%
|
-1.08
+38.78%
|
-1.77
|
| Cash Flow From Continuing Operating Activities |
|
-2.58
-24.56%
|
-2.07
-91.09%
|
-1.08
-130.73%
|
-0.47
|
| Cash From Discontinued Operating Activities |
|
0.00
+130.16%
|
-0.00
|
0.00
+100.00%
|
-1.30
|
| Net Income From Continuing Operations |
|
-2.88
+35.86%
|
-4.49
-7.96%
|
-4.16
-100.52%
|
-2.07
|
| Depreciation Amortization Depletion |
|
0.23
+50.62%
|
0.15
-19.73%
|
0.19
+161.31%
|
0.07
|
| Depreciation |
|
0.21
+56.77%
|
0.13
-21.61%
|
0.17
+156.04%
|
0.07
|
| Amortization Cash Flow |
|
0.02
+0.00%
|
0.02
-0.01%
|
0.02
+233.37%
|
0.00
|
| Depreciation And Amortization |
|
0.23
+50.62%
|
0.15
-19.73%
|
0.19
+161.31%
|
0.07
|
| Amortization Of Intangibles |
|
0.02
+0.00%
|
0.02
-0.01%
|
0.02
+233.37%
|
0.00
|
| Other Non Cash Items |
|
-0.03
-114.34%
|
0.20
-69.81%
|
0.66
-17.30%
|
0.80
|
| Stock Based Compensation |
|
0.06
-1.61%
|
0.06
-62.82%
|
0.16
-60.43%
|
0.41
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.53
+12.59%
|
2.25
|
0.00
|
| Deferred Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
+100.00%
|
-0.02
|
| Operating Gains Losses |
|
0.04
|
—
|
—
|
2.57
|
| Gain Loss On Investment Securities |
|
-0.14
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-0.00
+99.93%
|
-0.00
+50.90%
|
-0.01
|
0.00
|
| Change In Working Capital |
|
-0.00
+99.01%
|
-0.32
-83.39%
|
-0.18
+92.07%
|
-2.22
|
| Change In Receivables |
|
0.02
-82.05%
|
0.13
+266.39%
|
0.04
+115.53%
|
-0.23
|
| Changes In Account Receivables |
|
0.02
-82.05%
|
0.13
+266.39%
|
0.04
+115.53%
|
-0.23
|
| Change In Inventory |
|
0.00
-100.00%
|
0.09
+6498.36%
|
0.00
-75.07%
|
0.01
|
| Change In Prepaid Assets |
|
0.13
+239.46%
|
-0.09
-2256.88%
|
-0.00
+99.80%
|
-1.99
|
| Change In Payables And Accrued Expense |
|
-0.04
-110.59%
|
0.35
+143.05%
|
0.14
+355.80%
|
-0.06
|
| Change In Payable |
|
-0.04
-110.59%
|
0.35
+143.05%
|
0.14
+355.80%
|
-0.06
|
| Change In Account Payable |
|
—
|
0.00
+100.00%
|
-0.00
-200.00%
|
0.00
|
| Change In Other Working Capital |
|
-0.07
|
—
|
-0.04
-200.00%
|
0.04
|
| Change In Other Current Assets |
|
0.00
+3825.00%
|
0.00
+101.40%
|
-0.00
|
0.00
|
| Change In Other Current Liabilities |
|
-0.05
+93.71%
|
-0.80
-160.84%
|
-0.31
|
0.00
|
| Investing Cash Flow |
|
-0.12
-159.82%
|
0.20
+118.67%
|
-1.06
+73.76%
|
-4.03
|
| Cash Flow From Continuing Investing Activities |
|
-0.12
-159.83%
|
0.20
+118.66%
|
-1.06
+73.76%
|
-4.03
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.02
+98.21%
|
-0.86
|
0.00
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.02
+98.21%
|
-0.86
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.02
|
—
|
0.00
|
| Capital Expenditure |
|
—
|
-0.02
+98.21%
|
-0.86
|
—
|
| Net Investment Purchase And Sale |
|
0.00
-99.90%
|
0.21
+206.38%
|
-0.20
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-0.00
+99.90%
|
-0.20
|
0.00
|
| Sale Of Investment |
|
0.00
-99.90%
|
0.21
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-0.12
|
0.00
|
0.00
+100.00%
|
-4.03
|
| Purchase Of Business |
|
-0.90
|
0.00
|
0.00
+100.00%
|
-4.34
|
| Gain Loss On Sale Of Business |
|
0.07
|
0.00
|
0.00
-100.00%
|
2.57
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
10.16
+822.56%
|
1.10
+144.77%
|
0.45
-92.85%
|
6.29
|
| Cash Flow From Continuing Financing Activities |
|
10.16
+822.56%
|
1.10
+144.77%
|
0.45
-92.85%
|
6.29
|
| Net Issuance Payments Of Debt |
|
7.27
+1605.39%
|
-0.48
-172.81%
|
-0.18
-128.59%
|
0.62
|
| Issuance Of Debt |
|
7.28
|
0.00
|
0.00
-100.00%
|
0.62
|
| Repayment Of Debt |
|
-0.01
+98.49%
|
-0.48
-172.81%
|
-0.18
|
0.00
|
| Long Term Debt Issuance |
|
7.28
|
0.00
|
0.00
-100.00%
|
0.62
|
| Long Term Debt Payments |
|
-0.01
+98.49%
|
-0.48
-172.81%
|
-0.18
|
—
|
| Net Long Term Debt Issuance |
|
7.27
+1605.39%
|
-0.48
-172.81%
|
-0.18
-128.59%
|
0.62
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
0.25
-84.11%
|
1.58
+152.69%
|
0.63
-88.93%
|
5.67
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-0.16
|
—
|
| Changes In Cash |
|
7.46
+1063.96%
|
-0.77
+54.28%
|
-1.69
-448.26%
|
0.49
|
| Effect Of Exchange Rate Changes |
|
0.01
-70.88%
|
0.03
+76.98%
|
0.02
+167.14%
|
-0.02
|
| Beginning Cash Position |
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
+18.91%
|
2.44
|
| End Cash Position |
|
7.95
+1542.47%
|
0.48
-60.62%
|
1.23
-57.69%
|
2.91
|
| Free Cash Flow |
|
-2.58
-23.65%
|
-2.09
-7.48%
|
-1.94
-9.65%
|
-1.77
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Change In Dividend Payable |
|
0.12
+668.84%
|
0.02
-50.00%
|
0.03
|
—
|
| Change In Income Tax Payable |
|
0.20
+50.20%
|
0.13
+492.65%
|
0.02
+579.63%
|
-0.00
|
| Change In Tax Payable |
|
0.20
+50.20%
|
0.13
+492.65%
|
0.02
+579.63%
|
-0.00
|
| Common Stock Issuance |
|
0.25
-84.11%
|
1.58
+152.69%
|
0.63
-88.93%
|
5.67
|
| Earnings Losses From Equity Investments |
|
-0.02
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
2.89
+82.20%
|
1.58
+152.69%
|
0.63
-88.93%
|
5.67
|
| Net Preferred Stock Issuance |
|
2.63
|
0.00
|
—
|
0.00
|
| Preferred Stock Issuance |
|
2.63
|
0.00
|
—
|
0.00
|
| Sale Of Business |
|
0.78
|
0.00
|
0.00
-100.00%
|
0.31
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-20 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|