Nocopi Technologies, Inc.
NNUP
$1.50
-$0.01-0.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84M | 10.94M | 10.50M | 10.51M | 10.25M |
| Total Receivables | 1.23M | 1.25M | 1.35M | 1.19M | 1.28M |
| Inventory | 349.60K | 351.50K | 319.30K | 370.30K | 448.00K |
| Prepaid Expenses | 155.70K | 129.70K | 104.80K | 100.60K | 121.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.58M | 12.68M | 12.28M | 12.17M | 12.11M |
|
|
|||||
| Total Current Assets | 12.58M | 12.68M | 12.28M | 12.17M | 12.11M |
| Net Property, Plant & Equipment | 49.10K | 72.50K | 94.10K | 34.70K | 54.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.43M | 1.56M | 1.70M | 1.84M |
| Total Assets | 13.92M | 14.18M | 13.93M | 13.90M | 14.00M |
|
|
|||||
| Total Accounts Payable | 20.90K | 68.40K | 100.20K | 47.70K | 27.50K |
| Total Accrued Expenses | 135.10K | 3.77M | 3.31M | 2.38M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20K | 51.80K | 70.60K | 4.40K | 17.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.20K | 3.89M | 3.48M | 2.43M | 1.49M |
|
|
|||||
| Total Current Liabilities | 191.20K | 3.89M | 3.48M | 2.43M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.40K | 99.90K | 109.40K | 119.00K | 128.60K |
| Total Liabilities | 281.60K | 3.99M | 3.59M | 2.55M | 1.62M |
|
|
|||||
| Common Stock & APIC | 25.69M | 21.84M | 21.75M | 21.75M | 21.75M |
| Retained Earnings | -12.05M | -11.65M | -11.40M | -10.40M | -9.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.64M | 10.19M | 10.35M | 11.35M | 12.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.64M | 10.19M | 10.35M | 11.35M | 12.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.64M | 10.19M | 10.35M | 11.35M | 12.38M |
|
|
|||||