Symbols / NCRA Stock $0.21 +4.09% Nocera, Inc.
NCRA (Stock) Chart
Stock Fundamentals
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About
Official websiteNocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products. 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
Current target
$0.21
Low
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High
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Mean
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- NCRA | Nocera, Inc. Common Stock Insider Trading - Quiver Quantitative Mon, 11 May 2026 20
- Nocera, Inc. - common stock (NQ: NCRA - The Chronicle-Journal Mon, 18 May 2026 16
- Nocera Faces Nasdaq Compliance Deadline After Equity Shortfall - The Globe and Mail ue, 21 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
- Nocera (NASDAQ: NCRA) enters agreement for up to $300M private placement; funds USD-pegged assets - Stock Titan Mon, 03 Nov 2025 08
- Nocera, Inc. - common stock (NQ: NCRA - The Chronicle-Journal Mon, 18 May 2026 15
- Nocera, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 - marketscreener.com hu, 14 May 2026 21
- 12 Industrials Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 24 Apr 2026 07
- NCRA (Nocera) posts 9 percent year over year Q1 2026 revenue decline, shares rise modestly. - Trending Social Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- Nocera (NCRA) director receives 100,000-share fully vested stock grant - Stock Titan Mon, 13 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 14 Mar 2024 14
- NCRA Forecast — Price Prediction for 2026. Should I Buy NCRA? - Intellectia AI Sat, 31 May 2025 06
- Nasdaq warns Nocera (NCRA) over $(440,735) equity deficit and listing risk - Stock Titan Mon, 20 Apr 2026 07
- NCRA Technical Analysis | Trend, Signals & Chart Patterns | NOCERA INC (NASDAQ:NCRA) - ChartMill hu, 04 Jul 2024 20
- NCRA Stock Price and Chart — NASDAQ:NCRA - TradingView Wed, 10 Aug 2022 07
Insider Transactions
Financials
Statement View
| 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.
- 10-Q2026-05-14 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|