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NOCERA, INC.: 10-K/A filed 2025-06-04

What NOCERA, INC. reported in its annual report amendment filed 2025-06-04 (fiscal FY 2024): 52 published measures, 259 facts as tagged in accession 0001683168-25-004230.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2025-06-04
Fiscal period
fiscal FY 2024
Accession
0001683168-25-004230 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 NOCERA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-12-314,882,562USD
At 2024-09-306,047,792USD
At 2024-06-306,257,211USD
At 2024-03-316,603,914USD
At 2023-12-315,034,043USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-31662,983USD
At 2024-09-30619,988USD
At 2024-06-30589,862USD
At 2024-03-311,517,207USD
At 2023-12-311,585,664USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-314,179,145USD
At 2024-09-305,381,869USD
At 2024-06-305,609,659USD
At 2024-03-315,013,170USD
At 2023-12-313,364,054USD

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.

PeriodValueUnitDays
At 2024-12-31484,161USD
At 2024-09-30372,270USD
At 2024-06-30586,424USD
At 2024-03-31961,777USD
At 2023-12-311,229,580USD

Net income or loss

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,354,461USD366
2024-04-01 to 2024-06-3084,423USD91
2024-01-01 to 2024-06-30-204,153USD182
2024-01-01 to 2024-03-31-288,576USD91
2023-01-01 to 2023-12-31-4,104,959USD365

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,574,709USD366
2024-01-01 to 2024-09-30-909,564USD274
2024-01-01 to 2024-06-30-700,577USD182
2024-01-01 to 2024-03-31-460,994USD91
2023-01-01 to 2023-12-31-1,084,595USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31956USD366
2024-01-01 to 2024-09-30956USD274
2024-01-01 to 2024-06-30956USD182
2024-01-01 to 2024-03-310USD91
2023-01-01 to 2023-12-31857,870USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-01-01 to 2024-12-3117,013,132USD366
2024-07-01 to 2024-09-301,363,101USD92
2024-01-01 to 2024-09-3013,016,093USD274
2024-04-01 to 2024-06-306,753,112USD91
2024-01-01 to 2024-06-3011,652,992USD182
2024-01-01 to 2024-03-314,899,880USD91
2023-01-01 to 2023-12-3123,915,926USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31597,053USD366
2024-01-01 to 2024-09-30-478,361USD274
2024-01-01 to 2024-06-30-478,361USD182
2024-01-01 to 2024-03-31-60,678USD91
2023-01-01 to 2023-12-31449,898USD365

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31211,801USD366
2024-01-01 to 2024-09-30667,805USD274
2024-01-01 to 2024-06-30645,685USD182
2024-01-01 to 2024-03-31201,863USD91
2023-01-01 to 2023-12-31-1,057,870USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-21,238,881USD
At 2024-09-30-19,387,840USD
At 2024-06-30-19,072,573USD
At 2024-03-31-19,156,996USD
At 2023-12-31-18,868,420USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,249,705shares366
2024-07-01 to 2024-09-3013,607,097shares92
2024-01-01 to 2024-09-3013,017,717shares274
2024-04-01 to 2024-06-3013,471,273shares91
2024-01-01 to 2024-06-3012,719,624shares182
2024-01-01 to 2024-03-3111,956,987shares91
2023-01-01 to 2023-12-319,814,000shares365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,249,705shares366
2024-07-01 to 2024-09-3013,607,097shares92
2024-01-01 to 2024-09-3013,017,717shares274
2024-04-01 to 2024-06-3013,471,273shares91
2024-01-01 to 2024-06-3012,719,624shares182
2024-01-01 to 2024-03-3111,956,987shares91
2023-01-01 to 2023-12-319,814,000shares365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.1807USD/shares366
2024-07-01 to 2024-09-30-0.0232USD/shares92
2024-01-01 to 2024-09-30-0.0399USD/shares274
2024-04-01 to 2024-06-300.0063USD/shares91
2024-01-01 to 2024-06-30-0.0161USD/shares182
2024-01-01 to 2024-03-31-0.0241USD/shares91
2023-01-01 to 2023-12-31-0.4238USD/shares365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.1807USD/shares366
2024-07-01 to 2024-09-30-0.0232USD/shares92
2024-01-01 to 2024-09-30-0.0399USD/shares274
2024-04-01 to 2024-06-300.0063USD/shares91
2024-01-01 to 2024-06-30-0.0161USD/shares182
2024-01-01 to 2024-03-31-0.0241USD/shares91
2023-01-01 to 2023-12-31-0.4238USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31124,070USD366
2024-07-01 to 2024-09-30-509USD92
2024-01-01 to 2024-09-30121,871USD274
2024-04-01 to 2024-06-30-1,766USD91
2024-01-01 to 2024-06-30122,380USD182
2024-01-01 to 2024-03-31124,146USD91
2023-01-01 to 2023-12-3122,703USD365

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.

PeriodValueUnitDays
At 2024-12-311,391,845USD
At 2024-09-301,455,478USD
At 2024-06-301,486,270USD
At 2024-03-311,537,692USD
At 2023-12-311,547,801USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-3160,831USD366
2024-01-01 to 2024-09-3045,498USD274
2024-01-01 to 2024-06-3030,165USD182
2024-01-01 to 2024-03-3114,999USD91
2023-01-01 to 2023-12-31163,621USD365

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-301,071USD92
2024-01-01 to 2024-09-30-977,229USD274
2024-04-01 to 2024-06-30-308,655USD91
2024-01-01 to 2024-06-30-676,158USD182
2024-01-01 to 2024-03-31-367,503USD91
2023-01-01 to 2023-12-31-4,401,917USD365

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.

PeriodValueUnitDays
At 2024-12-311,280,453USD
At 2024-09-301,215,198USD
At 2024-06-301,376,148USD
At 2024-03-311,939,627USD
At 2023-12-311,712,201USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-31639,197USD
At 2024-09-30586,288USD
At 2024-06-30555,770USD
At 2024-03-311,481,120USD
At 2023-12-311,585,664USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-09-300USD
At 2024-06-300USD
At 2024-03-310USD
At 2023-12-310USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-312,077,728USD
At 2024-09-303,236,900USD
At 2024-06-303,236,900USD
At 2024-03-313,006,885USD
At 2023-12-311,655,182USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-3197,825USD
At 2023-12-31114,129USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-12-31144,509USD
At 2024-09-30100,866USD
At 2024-06-30156,517USD
At 2024-03-31172,310USD
At 2023-12-31173,395USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,294,508USD366
2024-07-01 to 2024-09-30335,202USD92
2024-01-01 to 2024-09-301,141,108USD274
2024-04-01 to 2024-06-30354,442USD91
2024-01-01 to 2024-06-30805,906USD182
2024-01-01 to 2024-03-31451,464USD91
2023-01-01 to 2023-12-314,596,876USD365

Net inventory

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

PeriodValueUnitDays
At 2024-12-310USD
At 2024-09-30105,130USD
At 2024-06-3085,964USD
At 2024-03-3186,445USD
At 2023-12-3188,432USD

Gross profit

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31334,261USD366
2024-07-01 to 2024-09-3034,131USD92
2024-01-01 to 2024-09-30163,879USD274
2024-04-01 to 2024-06-3045,787USD91
2024-01-01 to 2024-06-30129,748USD182
2024-01-01 to 2024-03-3183,961USD91
2023-01-01 to 2023-12-31194,959USD365

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.

PeriodValueUnitDays
At 2024-12-3114,047,539shares
At 2023-12-3111,156,987shares

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.

PeriodValueUnitDays
At 2024-09-30372,270USD
At 2024-06-30586,423USD
At 2024-03-31961,777USD
At 2023-12-311,229,580USD
At 2022-12-312,906,074USD

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.

PeriodValueUnitDays
At 2024-12-3125,200,265USD
At 2024-09-3024,656,130USD
At 2024-06-3024,580,877USD
At 2024-03-3123,924,311USD
At 2023-12-3121,931,112USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-3112,415USD
At 2024-09-30-91,357USD
At 2024-06-30-103,501USD
At 2024-03-3141,599USD
At 2023-12-3198,906USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-12-314,219,579USD
At 2023-12-313,448,379USD
At 2022-12-316,182,247USD

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.

PeriodValueUnitDays
At 2024-12-31397,305USD
At 2023-12-31235,499USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-3197,825USD
At 2024-09-30101,901USD
At 2024-06-30105,977USD
At 2024-03-31110,053USD
At 2023-12-31114,129USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-12-317,505USD
At 2024-09-309,847USD
At 2024-06-3024,632USD
At 2024-03-319,657USD
At 2023-12-314,730USD

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.

PeriodValueUnitDays
At 2024-12-31643,169USD
At 2024-09-30628,010USD
At 2024-06-30538,820USD
At 2024-03-31506,257USD
At 2023-12-3110,365USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-3172,505USD
At 2024-09-3032,668USD
At 2024-06-3049,480USD
At 2024-03-3136,404USD
At 2023-12-310USD

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.

PeriodValueUnitDays
At 2024-12-310USD
At 2024-09-3028,468USD
At 2024-06-3027,284USD
At 2024-03-310USD
At 2023-12-310USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,269,733USD366
2024-04-01 to 2024-06-3067,683USD91
2024-01-01 to 2024-06-30-104,247USD182
2024-01-01 to 2024-03-31-171,930USD91
2023-01-01 to 2023-12-31-4,136,651USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,393,803USD366
2024-01-01 to 2024-09-30-554,858USD274
2024-04-01 to 2024-06-3069,449USD91
2024-01-01 to 2024-06-30-226,627USD182
2024-01-01 to 2024-03-31-296,076USD91
2023-01-01 to 2023-12-31-4,159,354USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,263,421USD366
2024-04-01 to 2024-06-30230,396USD91
2024-01-01 to 2024-06-30-2,751USD182
2024-01-01 to 2024-03-31-233,147USD91
2023-01-01 to 2023-12-31-4,148,606USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,135,336USD366
2024-07-01 to 2024-09-30335,202USD92
2024-01-01 to 2024-09-301,141,108USD274
2024-04-01 to 2024-06-30354,442USD91
2024-01-01 to 2024-06-30805,906USD182
2024-01-01 to 2024-03-31451,464USD91
2023-01-01 to 2023-12-312,346,323USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-31126,501USD366
2024-01-01 to 2024-09-30112,096USD274
2024-01-01 to 2024-06-3054,529USD182
2024-01-01 to 2024-03-3122,559USD91
2023-01-01 to 2023-12-31171,312USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-3116,304USD366
2024-01-01 to 2024-09-3012,228USD274
2024-01-01 to 2024-06-308,152USD182
2024-01-01 to 2024-03-314,076USD91
2023-01-01 to 2023-12-3116,305USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30376,338USD91
2024-01-01 to 2024-06-30571,911USD182
2024-01-01 to 2024-03-31195,573USD91
2023-01-01 to 2023-12-31265,266USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31690,514USD366
2023-01-01 to 2023-12-31265,266USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2024-01-01 to 2024-06-300USD182
2024-01-01 to 2024-03-310USD91
2023-01-01 to 2023-12-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2024-01-01 to 2024-06-300USD182
2024-01-01 to 2024-03-310USD91
2023-01-01 to 2023-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,075,414USD366
2023-01-01 to 2023-12-31626,987USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-22,440USD366
2024-01-01 to 2024-09-3072,907USD274
2024-01-01 to 2024-06-3031,923USD182
2024-01-01 to 2024-03-31-4,171USD91
2023-01-01 to 2023-12-31-35,043USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-88,550USD366
2024-01-01 to 2024-09-30-15,680USD274
2024-01-01 to 2024-06-300USD182
2024-01-01 to 2024-03-310USD91
2023-01-01 to 2023-12-31-1,342USD365

Inspect the source

Entity
NOCERA, INC. / CIK 0001756180
Captured
2026-09-21T17:29:21.427Z
SEC response SHA-256
4a51d304c62f028c411eb36a63ca07e9222490d278769e41669e8f946cc7c77b

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import json
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with urlopen("https://canlicapital.com/company-data/0001756180.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))