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Nocopi Technologies (NNUP)
OTHER OTC:NNUP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12M | $ 2.08M | $ 4.63M | $ 1.95M | $ 2.66M |
| Gross Profit | $ 1.10M | $ 1.10M | $ 3.90M | $ 1.21M | $ 1.53M |
| Operating Income | $ -3.30M | $ -1.87M | $ 2.05M | $ 45.90K | $ 479.00K |
| EBITDA | $ -2.56M | $ -1.50M | $ 2.14M | $ 76.40K | $ 518.70K |
| Net Income | $ -2.68M | $ -1.44M | $ 1.81M | $ 49.40K | $ 508.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.84M | $ 10.25M | $ 5.34M | $ 1.85M | $ 1.36M |
| Total Assets | $ 13.92M | $ 14.00M | $ 9.62M | $ 3.79M | $ 3.87M |
| Total Debt | $ 35.20K | $ 17.60K | $ 68.30K | $ 115.80K | $ 160.30K |
| Net Debt | $ -10.80M | $ -2.25M | $ -5.27M | $ -1.73M | $ -1.20M |
| Total Liabilities | $ 281.60K | $ 1.62M | $ 799.00K | $ 284.00K | $ 420.10K |
| Stockholders' Equity | $ 13.64M | $ 12.38M | $ 8.82M | $ 3.51M | $ 3.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 584.90K | $ -47.80K | $ -8.90K | $ 481.10K | $ 663.80K |
| Operating Cash Flow | $ 594.80K | $ -19.30K | $ -8.10K | $ 512.70K | $ 702.40K |
| Investing Cash Flow | $ 7.98M | $ -3.63M | $ -800.00 | $ -31.60K | $ -38.60K |
| Financing Cash Flow | $ 0.00 | $ 5.00M | $ 3.50M | $ 2.80K | $ 11.00K |