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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
Holding NNUP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 668.40K | $ 459.00K | $ 398.30K | $ 317.50K | $ 575.10K |
| Gross Profit | $ 380.30K | $ 230.30K | $ 398.30K | $ -125.50K | $ 265.10K |
| EBIT | $ -245.30K | $ -999.60K | $ -1.02M | $ -1.09M | $ -609.90K |
| EBITDA | $ -192.50K | $ -992.10K | $ -1.01M | $ -1.07M | $ -595.60K |
| Net Income Common Stockholders | $ -251.10K | $ -1.01M | $ -1.03M | $ -1.09M | $ -453.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.94M | $ 10.50M | $ 10.51M | $ 10.25M | $ 10.48M |
| Total Assets | $ 14.18M | $ 13.93M | $ 13.90M | $ 14.00M | $ 14.40M |
| Total Debt | $ 51.80K | $ 70.60K | $ 4.40K | $ 17.60K | $ 30.60K |
| Net Debt | $ -10.89M | $ -10.43M | $ -10.51M | $ -10.24M | $ -10.45M |
| Total Liabilities | $ 3.99M | $ 3.59M | $ 2.55M | $ 1.62M | $ 920.80K |
| Stockholders Equity | $ 10.19M | $ 10.35M | $ 11.35M | $ 12.38M | $ 13.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 440.10K | $ -10.20K | $ 256.20K | $ -186.50K | $ 13.30K |
| Operating Cash Flow | $ 441.30K | $ -9.50K | $ 264.20K | $ -186.50K | $ 29.90K |
| Investing Cash Flow | $ 5.82M | $ 1.09M | $ 1.07M | $ -3.60M | $ -16.60K |
| Financing Cash Flow | - | - | - | - | $ 5.00M |