noco-noco Inc. NCNC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -16.792 M -1 459.38 % | -1.077 M -60.29 % | -671.811 K |
| Income before tax | -16.792 M -1 459.38 % | -1.077 M -60.29 % | -671.811 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.836 M -1 451.41 % | -1.085 M -50.91 % | -719.088 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.964 M 1 365.05 % | 8.461 M -93.53 % | 130.786 M |
| Weighted average shs out | 123.964 M 1 365.05 % | 8.461 M -93.53 % | 130.786 M |
| EPS diluted | 0.02 112.92 % | -0.13 -2 449.02 % | -0.01 |
| Earnings per share | 0.02 112.92 % | -0.13 -2 449.02 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -36.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.841 M 1 446.95 % | 1.089 M 50.73 % | 722.246 K |
| Cost and expenses | 16.841 M 1 446.95 % | 1.089 M 50.73 % | 722.246 K |
| Research and development expenses | 0.000 -100.00 % | 137.412 K 2 677.12 % | 4.948 K |
| Selling general and administrative expenses | 16.841 M 1 670.41 % | 951.239 K 32.61 % | 717.298 K |
| Interest income | 712.555 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.855 K 40.85 % | 3.447 K 9.15 % | 3.158 K |
| Operating income | -16.841 M -1 446.95 % | -1.089 M -50.73 % | -722.246 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 49.084 K 314.98 % | 11.828 K -76.55 % | 50.435 K |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -437.184 K -327.75 % | 191.956 K 524.30 % | -45.241 K -125.34 % | 178.510 K |
| Total investments | 0.000 -100.00 % | 66.719 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 209.745 K 476.46 % | 36.385 K -82.69 % | 210.200 K |
| Accumulated other comprehensive income loss | -416.277 K 7.71 % | -451.038 K -5 047.76 % | 9.116 K -60.81 % | 23.259 K |
| Retained earnings | -30.398 M -58.79 % | -19.144 M -714.01 % | -2.352 M -84.46 % | -1.275 M |
| Common stock | 17.044 K 34.43 % | 12.679 K -99.19 % | 1.558 M 15 478.04 % | 10.000 K |
| Total equity | -7.111 M -93.32 % | -3.678 M -368.67 % | -784.823 K 36.79 % | -1.242 M |
| Other non current liabilities | 4.191 M 17.31 % | 3.572 M 266.53 % | 974.632 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 36.700 K | 0.000 -100.00 % | 36.779 K |
| Total non current liabilities | 4.191 M 16.12 % | 3.609 M 270.30 % | 974.632 K 2 549.97 % | 36.779 K |
| Other current liabilities | 3.423 M 681.93 % | 437.710 K -55.69 % | 987.859 K -35.91 % | 1.541 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 173.045 K 375.59 % | 36.385 K -79.02 % | 173.421 K |
| Total current liabilities | 3.423 M 350.11 % | 760.391 K -25.76 % | 1.024 M -40.27 % | 1.715 M |
| Total liabilities | 7.613 M 74.24 % | 4.369 M 326.60 % | 1.024 M -41.52 % | 1.752 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.440 K -96.41 % | 235.252 K 323.63 % | 55.532 K -76.02 % | 231.549 K |
| Total non current assets | 8.440 K -96.41 % | 235.252 K 323.63 % | 55.532 K -76.02 % | 231.549 K |
| Other current assets | 31.283 K -75.05 % | 125.384 K 29.51 % | 96.811 K 45.14 % | 66.702 K |
| Short term investments | 0.000 -100.00 % | 66.719 M | 0.000 | 0.000 |
| cash and cash equivalents | 437.184 K 2 357.61 % | 17.789 K -78.21 % | 81.626 K 157.58 % | 31.690 K |
| Cash and short term investments | 437.184 K 2 357.61 % | 17.789 K -78.21 % | 81.626 K 157.58 % | 31.690 K |
| Total current assets | 494.104 K 8.37 % | 455.943 K 147.94 % | 183.889 K -33.93 % | 278.334 K |
| Inventory | 0.000 | 0.000 -100.00 % | 96.708 K -40.76 % | 163.259 K |
| Net receivables | 25.637 K | 0.000 -100.00 % | 5.452 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 149.636 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.000 0.00 % | 69.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 209.745 K 476.46 % | 36.385 K -82.69 % | 210.200 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.687 M 48.94 % | 15.904 M 928.92 % | 1.546 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -974.632 K | 0.000 |
| Total assets | 502.544 K -27.29 % | 691.195 K 188.69 % | 239.421 K -53.04 % | 509.883 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.443 M -59.88 % | 13.568 M | 0.000 | 0.000 |
| Change in working capital | 3.794 M 1 509.31 % | 235.744 K -12.10 % | 268.199 K 590.72 % | -54.654 K |
| Accounts receivables | 333.594 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 163.259 K 200.00 % | -163.259 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.460 M 1 367.80 % | 235.744 K 124.65 % | 104.940 K -3.37 % | 108.605 K |
| Other non cash items | 972.193 K 379 662.89 % | 256.000 450 359 962 737 049 472.00 % | 0.000 300.00 % | 0.000 |
| Net cash provided by operating activities | -865.215 K 70.99 % | -2.983 M -270.45 % | -805.177 K -11.32 % | -723.307 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.735 K -47.51 % | -3.888 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.054 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.054 M -35 722.25 % | -5.735 K -47.51 % | -3.888 K | 0.000 |
| Debt repayment | -172.776 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 68.166 M 7 707.63 % | 873.066 K 26.57 % | 689.781 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.477 M 2.61 % | 3.389 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.304 M -2.49 % | 3.389 M 288.12 % | 873.066 K 26.57 % | 689.781 K |
| Effect of forex changes on cash | 34.855 K 107.51 % | -463.911 K -3 198.34 % | -14.065 K -327.44 % | 6.184 K |
| Net change in cash | 419.395 K 756.98 % | -63.837 K -227.84 % | 49.936 K 282.63 % | -27.342 K |
| Cash at beginning of period | 17.789 K -78.21 % | 81.626 K 157.58 % | 31.690 K -46.32 % | 59.032 K |
| Cash at end of period | 437.184 K 2 357.61 % | 17.789 K -78.21 % | 81.626 K 157.58 % | 31.690 K |
| Operating cash flow | -865.215 K 70.99 % | -2.983 M -270.45 % | -805.177 K -11.32 % | -723.307 K |
| Capital expenditure | 0.000 100.00 % | -5.735 K -47.51 % | -3.888 K | 0.000 |
| Free CashFlow | -865.215 K 71.05 % | -2.989 M -269.38 % | -809.065 K -11.86 % | -723.307 K |
| 2024 | 2023 | 2022 | 2021 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.129 K -65.71 % | -2.492 K -102.68 % | 93.087 K -59.62 % | 230.529 K 52.32 % | 151.341 K 126.16 % | 66.918 K 200.82 % | -66.376 K -566.96 % | -9.952 K -3 201.77 % | -301.414 -33.96 % | -225.000 -158.62 % | -87.000 80.41 % | -444.000 |
| Income before tax | -4.129 K -65.71 % | -2.492 K -101.20 % | 208.204 K -44.03 % | 371.981 K 56.20 % | 238.137 K 83.53 % | 129.757 K 295.49 % | -66.376 K -566.96 % | -9.952 K -3 201.77 % | -301.414 -33.96 % | -225.000 -158.62 % | -87.000 80.41 % | -444.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.154 K 0.00 % | -4.154 K 46.91 % | -7.824 K 0.00 % | -7.824 K -1 217.80 % | -593.737 0.00 % | -593.737 -149.63 % | -237.848 0.00 % | -237.848 21.95 % | -304.754 0.00 % | -304.754 -238.62 % | -90.000 79.55 % | -440.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.386 K 0.00 % | 129.386 K -98.31 % | 7.675 M -9.29 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 13 787 854.63 % | 61.368 -100.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M |
| Weighted average shs out | 129.389 K 0.00 % | 129.388 K -98.31 % | 7.675 M -9.29 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M 13 871 034.43 % | 61.000 -100.00 % | 8.461 M 0.00 % | 8.461 M 0.00 % | 8.461 M |
| EPS diluted | -0.03 -65.28 % | -0.02 -259.50 % | 0.01 -55.51 % | 0.03 51.96 % | 0.02 126.58 % | 0.01 201.28 % | -0.01 -550.00 % | 0.00 99.98 % | -4.91 -18 464 516.38 % | 0.00 -158.62 % | 0.00 89.72 % | 0.00 |
| Earnings per share | -0.03 -65.28 % | -0.02 -259.50 % | 0.01 -55.51 % | 0.03 51.96 % | 0.02 126.58 % | 0.01 201.28 % | -0.01 -550.00 % | 0.00 99.98 % | -4.94 -18 577 334.81 % | 0.00 -158.62 % | 0.00 89.72 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 115.117 K -18.62 % | 141.452 K 62.97 % | 86.797 K 38.13 % | 62.839 K 7 132 790.12 % | -0.881 0.00 % | -0.881 | 0.000 100.00 % | -0.843 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -15.500 K 6.63 % | -16.600 K -221.43 % | 13.670 K 142.18 % | -32.410 K -29.02 % | -25.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.155 K 66.77 % | 2.492 K -99.51 % | 503.968 K 47.68 % | 341.259 K 3.57 % | 329.501 K 96.65 % | 167.555 K 28.94 % | 129.951 K 1 205.78 % | 9.952 K 3 201.77 % | 301.414 33.96 % | 225.000 158.62 % | 87.000 -80.41 % | 444.000 |
| Cost and expenses | 4.155 K 66.77 % | 2.492 K -99.51 % | 503.968 K 47.68 % | 341.259 K 3.57 % | 329.501 K 96.66 % | 167.551 K 28.94 % | 129.948 K 1 205.75 % | 9.952 K 3 201.77 % | 301.414 33.96 % | 225.000 158.62 % | 87.000 -80.41 % | 444.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.706 0.00 % | 68.706 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.155 K 65.02 % | 2.518 K -99.48 % | 488.468 K 50.46 % | 324.659 K -5.39 % | 343.171 K 153.93 % | 135.145 K 28.92 % | 104.831 K 953.37 % | 9.952 K 3 156.59 % | 305.596 35.82 % | 225.000 158.62 % | 87.000 -80.41 % | 444.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 754.253 K 12.38 % | 671.159 K 40.40 % | 478.042 K 118.69 % | 218.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.348 11.04 % | 1.214 -7.82 % | 1.317 0.00 % | 1.317 18.54 % | 1.111 0.00 % | 1.111 26.11 % | 0.881 0.00 % | 0.881 4.63 % | 0.842 -0.12 % | 0.843 | 0.000 | 0.000 |
| Operating income | -4.155 K -65.02 % | -2.518 K 99.50 % | -503.970 K -47.68 % | -341.260 K -3.57 % | -329.500 K -96.66 % | -167.550 K -28.93 % | -129.950 K -1 206.03 % | -9.950 K -3 155.93 % | -305.596 -38.91 % | -220.000 -144.44 % | -90.000 79.55 % | -440.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 26.379 -0.13 % | 26.414 -99.99 % | 216.029 K -43.12 % | 379.806 K 59.09 % | 238.731 K 83.14 % | 130.351 K 105.04 % | 63.572 K | 0.000 -100.00 % | 4.182 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -437.184 K -535.84 % | 100.308 K 495.16 % | -25.384 K -113.22 % | 191.956 K 404.26 % | -63.090 K -179.06 % | 79.803 K -93.69 % | 1.265 M 2 897.00 % | -45.241 K -118.70 % | 241.948 K 663.48 % | 31.690 K |
| Total investments | 0.000 -100.00 % | 184.368 K 0.00 % | 184.368 K -99.65 % | 52.141 M -22.68 % | 67.432 M 1.07 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 -100.00 % | 63.380 K |
| Total debt | 0.000 -100.00 % | 125.692 K | 0.000 -100.00 % | 209.745 K 471.51 % | 36.700 K -87.53 % | 294.252 K -83.71 % | 1.806 M 4 863.37 % | 36.385 K -89.60 % | 350.000 K | 0.000 |
| Accumulated other comprehensive income loss | -416.277 K 98.09 % | -21.827 M -0.03 % | -21.820 M -4 737.80 % | -451.038 K 0.00 % | -451.038 K -6 611.88 % | -6.720 K 0.00 % | -6.720 K -173.72 % | 9.116 K 0.00 % | 9.116 K 100.73 % | -1.242 M |
| Retained earnings | -30.398 M -10.94 % | -27.401 M -13.57 % | -24.127 M -26.03 % | -19.144 M -630.61 % | -2.620 M 25.27 % | -3.506 M -103.72 % | -1.721 M 26.81 % | -2.352 M -20 695.32 % | -11.309 K | 0.000 |
| Common stock | 17.044 K 25.86 % | 13.542 K 0.00 % | 13.542 K 6.81 % | 12.679 K -99.98 % | 67.432 M 2 771.78 % | 2.348 M -96.45 % | 66.151 M 4 146.43 % | 1.558 M 900 364.74 % | 173.000 | 0.000 |
| Total equity | -7.111 M 34.12 % | -10.794 M -43.54 % | -7.519 M -104.43 % | -3.678 M -105.68 % | 64.812 M 5 663.14 % | -1.165 M -101.81 % | 64.430 M 8 309.48 % | -784.823 K -5 832.40 % | 13.691 K 101.10 % | -1.242 M |
| Other non current liabilities | 4.191 M -42.90 % | 7.339 M | 0.000 -100.00 % | 3.572 M 0.00 % | 3.572 M | 0.000 | 0.000 -100.00 % | 974.632 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 36.700 K 0.00 % | 36.700 K -70.62 % | 124.918 K 0.00 % | 124.918 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.191 M -42.90 % | 7.339 M | 0.000 -100.00 % | 3.609 M 0.00 % | 3.609 M 2 789.14 % | 124.918 K 0.00 % | 124.918 K -87.18 % | 974.632 K | 0.000 | 0.000 |
| Other current liabilities | 3.423 M -7.15 % | 3.686 M 38.40 % | 2.663 M 903.34 % | 265.457 K -88.93 % | 2.397 M 53.80 % | 1.559 M 199.17 % | 520.979 K -47.26 % | 987.859 K 4 731.32 % | 20.447 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 125.692 K 0.00 % | 125.692 K -27.36 % | 173.045 K 0.00 % | 173.045 K 2.19 % | 169.334 K -90.85 % | 1.850 M 4 985.44 % | 36.385 K -90.58 % | 386.385 K | 0.000 |
| Total current liabilities | 3.423 M -10.21 % | 3.812 M 36.67 % | 2.789 M 266.80 % | 760.391 K -73.42 % | 2.861 M 52.39 % | 1.878 M -22.86 % | 2.434 M 137.65 % | 1.024 M 151.76 % | 406.832 K | 0.000 |
| Total liabilities | 7.613 M -31.73 % | 11.151 M 299.81 % | 2.789 M -36.17 % | 4.369 M 52.71 % | 2.861 M 42.88 % | 2.003 M -17.73 % | 2.434 M 137.65 % | 1.024 M 151.76 % | 406.832 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 256.238 K 908.58 % | -31.690 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.440 K -94.28 % | 147.599 K 0.00 % | 147.599 K -37.26 % | 235.252 K 0.00 % | 235.252 K -26.58 % | 320.423 K 0.00 % | 320.423 K 477.01 % | 55.532 K 0.00 % | 55.532 K | 0.000 |
| Total non current assets | 8.440 K -94.28 % | 147.599 K 0.00 % | 147.599 K -37.26 % | 235.252 K 0.00 % | 235.252 K -26.58 % | 320.423 K 0.00 % | 320.423 K 477.01 % | 55.532 K -82.19 % | 311.770 K 1 083.81 % | -31.690 K |
| Other current assets | 31.283 K -83.03 % | 184.368 K -91.81 % | 2.251 M 2 462.19 % | 87.874 K -37.88 % | 141.449 K 12.81 % | 125.384 K -73.62 % | 475.238 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 184.368 K 0.00 % | 184.368 K -99.65 % | 52.141 M -22.68 % | 67.432 M 1.07 % | 66.719 M 0.86 % | 66.151 M 0.45 % | 65.854 M | 0.000 -100.00 % | 63.380 K |
| cash and cash equivalents | 437.184 K 1 622.28 % | 25.384 K 0.00 % | 25.384 K 42.69 % | 17.789 K -82.17 % | 99.790 K -53.47 % | 214.449 K -60.33 % | 540.528 K 562.20 % | 81.626 K -24.46 % | 108.052 K 440.97 % | -31.690 K |
| Cash and short term investments | 437.184 K 1 622.28 % | 25.384 K -87.90 % | 209.752 K 1 079.11 % | 17.789 K -99.97 % | 67.532 M 31 390.73 % | 214.449 K -99.68 % | 66.691 M 81 603.63 % | 81.626 K -24.46 % | 108.052 K 240.97 % | 31.690 K |
| Total current assets | 494.104 K 135.57 % | 209.752 K -91.48 % | 2.461 M 439.82 % | 455.943 K -99.33 % | 67.673 M 12 987.66 % | 517.075 K -99.23 % | 66.864 M 36 261.08 % | 183.889 K 69.09 % | 108.752 K 243.17 % | 31.690 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 4.656 K | 0.000 -100.00 % | 167.523 K | 0.000 100.00 % | -93.290 K 8.77 % | -102.263 K | 0.000 |
| Net receivables | 25.637 K -86.09 % | 184.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 K 678.86 % | 700.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.252 K | 0.000 100.00 % | -320.423 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 321.889 K 10.58 % | 291.088 K 94.53 % | 149.636 K 138.13 % | 62.839 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 0.00 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 125.692 K 0.00 % | 125.692 K -40.07 % | 209.745 K 0.00 % | 209.745 K -28.72 % | 294.252 K 0.00 % | 294.252 K 708.72 % | 36.385 K 0.00 % | 36.385 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.687 M -38.35 % | 38.420 M -7.85 % | 41.695 M 162.17 % | 15.904 M 3 425.99 % | 451.038 K | 0.000 -100.00 % | 6.720 K -99.57 % | 1.546 M 9 738.08 % | 15.711 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.609 M | 0.000 100.00 % | -124.918 K 87.18 % | -974.632 K | 0.000 | 0.000 |
| Total assets | 502.544 K 40.63 % | 357.351 K -86.30 % | 2.609 M 277.44 % | 691.195 K -98.98 % | 67.673 M 7 980.38 % | 837.498 K -98.75 % | 66.864 M 27 827.38 % | 239.421 K -43.07 % | 420.523 K | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.754 K -852.55 % | 1.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.784 K 0.00 % | 6.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.806 K | 0.000 -100.00 % | 367.296 K 21.31 % | 302.777 K 96.53 % | 154.065 K 109.22 % | 73.638 K 198.00 % | -75.141 K -1 454.62 % | 5.547 K 3 406.96 % | 158.171 0.00 % | 158.173 135.15 % | -450.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.629 0.00 % | 81.630 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.806 K | 0.000 -100.00 % | 367.296 K 21.31 % | 302.777 K 96.53 % | 154.065 K 1 326.66 % | 10.799 K 114.37 % | -75.141 K -1 454.62 % | 5.547 K 7 147.00 % | 76.542 0.00 % | 76.543 117.01 % | -450.000 |
| Other non cash items | 0.000 -100.00 % | 2.492 K 100.35 % | -712.173 K 0.15 % | -713.240 K -25.65 % | -567.639 K -90.93 % | -297.309 K -367.67 % | -63.572 K -6 357 200 100.20 % | 0.001 -50.00 % | 0.002 200.00 % | -0.002 | 0.000 |
| Net cash provided by operating activities | -1.322 K | 0.000 100.00 % | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K 23.57 % | -205.089 K -4 555.82 % | -4.405 K -2 993.42 % | -142.399 0.00 % | -142.400 73.48 % | -537.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.868 0.00 % | -2.868 -115.80 % | -1.329 0.00 % | -1.329 -116.45 % | -0.614 0.16 % | -0.615 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 16.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 608.869 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 608.869 | 0.000 -100.00 % | 16.003 M 2 215 647.43 % | -722.293 -25 084.55 % | -2.868 0.00 % | -2.868 100.00 % | -65.790 M -4 950 338 500.45 % | -1.329 -116.45 % | -0.614 0.16 % | -0.615 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.166 M | 0.000 | 0.000 | 0.000 100.00 % | -144.640 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -16.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 754.663 | 0.000 -100.00 % | 357.594 K 37 702.03 % | 945.965 26.41 % | 748.329 0.00 % | 748.329 100.05 % | -1.581 M -12 210.49 % | -12.846 K -6 551.68 % | 199.111 0.00 % | 199.111 -98.70 % | 15.360 K |
| Net cash used provided by financing activities | 754.663 | 0.000 100.00 % | -15.727 M -1 662 609.50 % | 945.965 26.41 % | 748.329 0.00 % | 748.329 -100.00 % | 66.584 M 518 427.24 % | -12.846 K -6 551.68 % | 199.111 0.00 % | 199.111 -98.70 % | 15.360 K |
| Effect of forex changes on cash | -37.941 | 0.000 100.00 % | -223.672 0.00 % | -223.672 -2 600.05 % | -8.284 0.00 % | -8.284 -211.22 % | 7.448 0.00 % | 7.448 151.44 % | -14.480 0.01 % | -14.481 | 0.000 |
| Net change in cash | 3.797 | 0.000 -100.00 % | 13.442 K 107.53 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K -126.60 % | 589.229 K 445.90 % | 107.937 K 259 251.72 % | 41.618 0.01 % | 41.615 -99.72 % | 14.823 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 99.790 K -64.14 % | 278.295 K -48.51 % | 540.528 K -22.48 % | 697.281 K 545.32 % | 108.052 K 93 922.03 % | 114.922 56.77 % | 73.304 | 0.000 | 0.000 |
| Cash at end of period | 3.797 | 0.000 -100.00 % | 113.232 K 13.47 % | 99.790 K -64.14 % | 278.295 K -48.51 % | 540.528 K -22.48 % | 697.281 K 545.32 % | 108.052 K 93 922.03 % | 114.922 176.16 % | 41.615 -99.72 % | 14.823 K |
| Operating cash flow | -1.322 K | 0.000 100.00 % | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.233 K -67.29 % | -156.753 K 23.57 % | -205.089 K -4 555.82 % | -4.405 K -2 993.42 % | -142.399 0.00 % | -142.400 73.48 % | -537.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.868 0.00 % | -2.868 -115.80 % | -1.329 0.00 % | -1.329 -116.45 % | -0.614 0.16 % | -0.615 | 0.000 |
| Free CashFlow | -1.322 K | 0.000 100.00 % | -262.544 K -47.08 % | -178.505 K 31.93 % | -262.236 K -67.29 % | -156.756 K 23.57 % | -205.090 K -4 554.45 % | -4.406 K -2 981.07 % | -143.013 0.00 % | -143.015 73.37 % | -537.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1964021/000095017023063695/ncnc-20230630.htm |
| 2022 | |
| 2021 |