NOCOPI TECHNOLOGIES, INC.: 10-Q filed 2025-05-13

Name: NOCOPI TECHNOLOGIES, INC.: 10-Q filed 2025-05-13
Creator: NOCOPI TECHNOLOGIES, INC.

What NOCOPI TECHNOLOGIES, INC. reported in its quarterly report filed 2025-05-13 (fiscal Q1 2025): 45 published measures, 94 facts as tagged in accession 0001079973-25-000788.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-05-13
Fiscal period: fiscal Q1 2025
Accession: 0001079973-25-000788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOCOPI TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2025-03-31	14,031,500	USD
At 2024-12-31	13,921,400	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2025-03-31	13,667,300	USD
At 2024-12-31	13,639,800	USD
At 2024-03-31	11,354,300	USD
At 2023-12-31	12,382,500	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2025-03-31	11,209,400	USD
At 2024-12-31	10,839,700	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	25,500	USD	90
2024-01-01 to 2024-03-31	-1,028,200	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	369,700	USD	90
2024-01-01 to 2024-03-31	264,200	USD	91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-03-31	8,000	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	479,000	USD	90
2024-01-01 to 2024-03-31	398,300	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-03-31	1,066,700	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2025-03-31	-12,023,000	USD
At 2024-12-31	-12,048,500	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	10,792,913	shares	90
2024-01-01 to 2024-03-31	10,501,178	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	10,792,913	shares	90
2024-01-01 to 2024-03-31	10,501,178	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0.002	USD/shares	90
2024-01-01 to 2024-03-31	-0.1	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0.002	USD/shares	90
2024-01-01 to 2024-03-31	-0.1	USD/shares	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-03-31	0	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2025-03-31	15,000	USD
At 2024-12-31	16,700	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	2,100	USD	90
2024-01-01 to 2024-03-31	0	USD	91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-85,800	USD	90
2024-01-01 to 2024-03-31	-1,159,600	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2025-03-31	12,806,600	USD
At 2024-12-31	12,579,500	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	5,900	USD	90
2024-01-01 to 2024-03-31	5,700	USD	91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2025-03-31	280,500	USD
At 2024-12-31	191,200	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2025-03-31	62,900	USD
At 2024-12-31	20,900	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2025-03-31	1,179,300	USD
At 2024-12-31	1,234,500	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	359,500	USD	90
2024-01-01 to 2024-03-31	1,325,200	USD	91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2025-03-31	323,800	USD
At 2024-12-31	349,600	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	273,700	USD	90
2024-01-01 to 2024-03-31	165,600	USD	91

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	205,300	USD	90
2024-01-01 to 2024-03-31	232,700	USD	91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	45,000	USD	90
2024-01-01 to 2024-03-31	41,400	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2025-03-31	10,792,913	shares
At 2024-12-31	10,501,178	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2025-03-31	11,209,400	USD
At 2024-12-31	10,839,700	USD
At 2024-03-31	3,600,100	USD
At 2023-12-31	2,269,200	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2025-03-31	25,582,400	USD
At 2024-12-31	25,580,400	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2025-03-31	13,100	USD
At 2024-12-31	32,400	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2025-03-31	14,200	USD
At 2024-12-31	35,200	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2025-03-31	261,200	USD
At 2024-12-31	261,200	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2025-03-31	246,200	USD
At 2024-12-31	244,500	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2025-03-31	83,700	USD
At 2024-12-31	90,400	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2025-03-31	155,000	USD
At 2024-12-31	108,300	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2025-03-31	94,100	USD
At 2024-12-31	155,700	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2025-03-31	0	USD
At 2024-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	25,500	USD	90
2024-01-01 to 2024-03-31	-1,028,200	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	223,500	USD	90
2024-01-01 to 2024-03-31	1,214,800	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,700	USD	90
2024-01-01 to 2024-03-31	14,200	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	111,300	USD	90
2024-01-01 to 2024-03-31	131,400	USD	91

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-12-31	0	USD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-55,200	USD	90
2024-01-01 to 2024-03-31	-139,200	USD	91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-30,200	USD	90
2024-01-01 to 2024-03-31	-116,000	USD	91

Inspect the source

Entity: NOCOPI TECHNOLOGIES, INC. / CIK 0000888981
Captured: 2026-09-20T05:03:25.926Z
SEC response SHA-256: 390eb93e64f10fa5bc581497363aa58310bffd11d261d322f4f095ef4ab8e2f5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000888981.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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