Every 10-Q that Nocera, Inc. (NCRA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NCRA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NCRA filings page.
NOCERA, INC. (NCRA) filed an amended quarterly report for the three months ended March 31, 2026, restating net loss attributable to shareholders and EPS to correctly include a $70,126 preferred dividend and expanding its revenue discussion. All share and per‑share data are retroactively adjusted for a 1‑for‑30 reverse stock split effective July 6, 2026.
The company generated $2,277,784 in net sales, down from $2,993,277 a year earlier, with gross profit of only $41,980. Net loss widened sharply to $1,273,741 from $256,949, driven by higher general and administrative expenses, equity‑method losses and a $394,587 unrealized loss on Bitcoin acquired as part of a new $2.0 million treasury strategy. Operating cash outflow was $583,026.
At March 31, 2026, Nocera held $5,367,067 in cash but reported negative stockholders’ equity of $(1,428,976), substantial accumulated losses of $27,462,212, and a senior secured convertible note measured at fair value, contributing to total liabilities of $8,110,806. Management concludes that recurring losses, cash burn and the capital structure raise substantial doubt about the company’s ability to continue as a going concern, despite new financing tools including an $8,000,000 convertible note facility and a $100 million equity purchase facility.
Nocera, Inc., which operates fish trading and e-commerce businesses, reported weak results for the six months ended June 30, 2026. Net sales were $4,417,348, down from $8,505,844 a year earlier, generating gross profit of only $59,978. General and administrative expenses rose to $1,811,781, including $601,090 of share-based compensation, leading to a net loss of $2,815,049 and basic and diluted loss per share of $1.8043.
Cash and cash equivalents declined to $4,792,297 from $7,952,180 as operating activities used $1,159,225 and the company invested $2,000,000 in Bitcoin as a corporate treasury asset. It held about 23.53 Bitcoin at a fair value of $1,377,574 on June 30, 2026 and recorded $622,426 of unrealized losses on digital assets in other expense.
Total liabilities were $2,745,034 and stockholders’ equity improved to $5,435,030, helped by conversion of Series B preferred stock and partial conversion of an $8,000,000 senior secured convertible note, whose fair value fell to $2,188,158. Nocera entered a $100 million Equity Purchase Facility but had not drawn on it. With an accumulated deficit of $29,003,520, recent losses, and operating cash outflows, management concluded that substantial doubt about the company’s ability to continue as a going concern has not been alleviated.
Nocera, Inc. reported a sharply weaker first quarter of 2026, with net sales of $2.28 million versus $4.53 million a year earlier and a net loss of $1.27 million compared with $0.26 million. Gross profit was just $41,980, while operating expenses more than offset this, and other expense swung to a loss driven by equity-method investments, Bitcoin fair value losses and the convertible note.
Cash and cash equivalents fell to $5.37 million from $7.95 million, mainly after a $2.0 million Bitcoin purchase as part of a new treasury strategy; the Bitcoin balance was $1.61 million at quarter-end after a $394,587 unrealized loss. Stockholders’ equity was a deficit of $1.43 million, and management disclosed substantial doubt about the company’s ability to continue as a going concern. Nocera also received notice that it does not meet Nasdaq’s $2.5 million minimum stockholders’ equity requirement and may face delisting if it cannot regain compliance.
Nocera, Inc. reported interim condensed results showing substantial operating losses and corporate transactions in first half 2025. Total current assets included amounts such as $109,951 and $144,509 (various line items), with property and equipment of approximately $1,010,919 and goodwill largely related to acquisitions totaling $1,351,703 for Xinca. The company recognized significant segment and consolidated losses, including a net loss of $(502,645) for a reported period and larger year-to-date losses such as $(760,262) and $(816,157) in comparative tables. Capital activity included issuance of shares (14,367,539 common shares outstanding as of June 30, 2025), warrant exercises, and a public offering that generated gross proceeds of $6.58 million (net proceeds ~ $5.3 million). Corporate transactions: the company obtained 100% control of Xinca via issuance of 1,800,000 restricted common shares, acquired Meixin with an 80% interest for $4,300,000 (via VIE agreements), and sold SY Culture on June 5, 2025 for $550,000 ($500,000 collected by June 30, 2025 with $50,000 received in July). Management disclosed internal control weaknesses and remediation plans to strengthen financial reporting, IT controls and policies.