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 STATEMENTS OF CASH FLOWS
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three months ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| $ | $ | |
| Cash flows from operating activities: | ||
| Net loss | (257,617) | (296,076) |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation expenses | 33,674 | 22,559 |
| Deferred income tax | – | (922) |
| Amortization of intangible assets | 4,076 | 4,076 |
| Gain on disposal of financial assets at FVTPL | (3) | – |
| Gain on fair value change of financial assets at FVTPL | – | (2,409) |
| Share-based compensation | – | 14,999 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 11,262 | (4,171) |
| Inventories | (9,936) | – |
| Advance to suppliers | 6,672 | – |
| Prepaid expenses and other assets, net | 48,927 | (117,346) |
| Other non-current assets | 3,076 | 69 |
| Accounts payable | 13,717 | – |
| Advance from customers | 5,802 | – |
| Other payables and accrued liabilities | 30,905 | 116,070 |
| Income tax payable | (14,083) | – |
| Subtract non-cash gain (loss) on warrant liability | 8,426 | (197,843) |
| Net cash used in operating activities | (115,102) | (460,994) |
| Cash flows from investing activities: | ||
| Net cash inflow from acquisition of a subsidiary | – | 201,863 |
| Proceeds from gain on disposal of financial assets at FVTPL | 213 | – |
| Net cash provided by investing activities | 213 | 201,863 |
| Cash flows from financing activities: | ||
| Repayment of short-term bank loan | – | (60,678) |
| Proceeds from issuance of common stock | 150,000 | – |
| Repayment of secured other borrowings | (1,817) | – |
| Net cash provided by (used in) financing activities | 148,183 | (60,678) |
| Effect of exchange rate changes on cash and cash equivalents | 14,316 | 52,006 |
| Net increase (decrease) in cash and cash equivalents | 47,610 | (267,803) |
| Cash and cash equivalents at beginning of period | 484,161 | 1,229,580 |
| Cash and cash equivalents at end of period | 531,771 | 961,777 |
See notes to the condensed consolidated financial statements which are an integral part of these unaudited condensed financial statements.** **
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