NOCERA, INC.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
NCRA$1.54+4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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INTERIM UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $531,771 | $484,161 |
| Accounts receivable | 134,106 | 144,509 |
| Inventories, net | 9,608 | – |
| Advance to suppliers | 1,732 | 8,404 |
| Prepaid expenses and other assets, net | 598,199 | 643,169 |
| Financial assets at fair value through profit or loss | – | 210 |
| Total current assets | 1,275,416 | 1,280,453 |
| Property and equipment, net | 1,342,060 | 1,391,845 |
| Intangible assets - customer relations | 93,749 | 97,825 |
| Investment | 27,435 | 27,206 |
| Goodwill | 2,077,728 | 2,077,728 |
| Other non-current asset | 4,373 | 7,505 |
| Total assets | $4,820,761 | $4,882,562 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $13,717 | $– |
| Other payables and accrued liabilities | 395,793 | 376,660 |
| Contract liabilities | 78,875 | 72,505 |
| Due to related parties | 38,518 | 27,116 |
| Warrant liability | 85,273 | 76,847 |
| Long-term secured other borrowing – current portion | 28,868 | 6,631 |
| Dividend payable | 54,312 | 54,312 |
| Income tax payable | 11,028 | 25,126 |
| Total current liabilities | 706,384 | 639,197 |
| Long-term secured other borrowing | – | 23,786 |
| Total liabilities | 706,384 | 662,983 |
| Commitments and contingencies (Note 20) | – | – |
| Shareholder’s Equity | ||
| Common stock ($0.001 par value; authorized 200,000,000 shares; 14,247,539 shares and 14,047,539 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) (1) | 14,247 | 14,047 |
| Preferred stock ($0.001 par value; authorized 10,000,000 shares; Series A Preferred Stock, 2,000,000 authorized, 80,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) | 80 | 80 |
| Additional paid-in capital (1) | 25,350,065 | 25,200,265 |
| Statutory and other reserves | 191,219 | 191,219 |
| Accumulated losses | (21,486,898) | (21,238,881) |
| Accumulated other comprehensive income | 15,253 | 12,415 |
| Total Nocera, Inc.’s shareholders’ equity | 4,083,966 | 4,179,145 |
| Non-controlling interests | 30,411 | 40,434 |
| Total shareholders’ equity | 4,114,377 | 4,219,579 |
| Total liabilities and shareholders’ equity | $4,820,761 | $4,882,562 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.