Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $4.81M | $457K | $1.17M | $9.95M | $14.1M | $23.9M | $17.0M | $13.6M |
| Revenue growth | — | — | -90.5% | 156.1% | 749.9% | 41.8% | 69.6% | -28.9% | -19.9% |
| Gross profit | $0.00 | $2.84M | $353K | $644K | $945K | $256K | $195K | $334K | $173K |
| Gross margin | — | 59.0% | 77.2% | 55.0% | 9.5% | 1.8% | 0.8% | 2.0% | 1.3% |
| Operating income | -$1.22K | $2.50M | -$1.38M | -$682K | -$9.48M | -$5.18M | -$4.40M | — | — |
| Operating margin | — | 52.0% | -302.2% | -58.3% | -95.3% | -36.7% | -18.4% | — | — |
| Net income | -$1.18K | $1.79M | -$1.26M | -$632K | -$9.62M | -$4.81M | -$4.10M | -$4.49M | -$2.88M |
| Net margin | — | 37.2% | -275.1% | -54.0% | -96.7% | -34.1% | -17.2% | -26.4% | -21.1% |
| EPS (diluted) | -$0.00 | $0.18 | -$0.10 | -$0.05 | -$1.08 | -$0.61 | -$0.42 | -$0.34 | -$0.21 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$105K | -$790K | $267K | -$130K | $252K | -$1.77M | -$1.08M | -$2.10M | -$2.59M |
| Capital expenditures | $0.00 | $70.3K | $171K | $57.2K | $25.1K | $0.00 | $858K | $956.00 | — |
| Free cash flow | -$105K | -$861K | $95.8K | -$187K | $227K | -$1.77M | -$1.94M | -$2.10M | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43K | $7.21K | $19.7K | $1.02M | $2.44M | $2.91M | $1.23M | $484K | $7.95M |
| Total assets | $109K | $4.24M | $4.38M | $4.92M | $6.87M | $8.14M | $5.03M | $2.91M | $10.1M |
| Total liabilities | $113K | $2.29M | $2.73M | $2.37M | $2.10M | $1.96M | $1.59M | $773K | $7.92M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $36.1K | — |
| Shareholders' equity | -$4.18K | $1.85M | $1.64M | $2.55M | $4.77M | $6.04M | $3.36M | $2.09M | -$441K |
| Retained earnings | -$4.17K | $1.60M | $1.22M | -$293K | -$9.92M | -$14.7M | -$18.9M | -$23.3M | -$26.2M |
| Shares (wtd avg diluted) | 10.0M | 10.0M | 12.4M | 11.8M | 6.11M | 7.88M | 9.81M | 13.2M | 14.3M |
Every figure is extracted from NOCERA, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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