Nocopi Technologies, Inc. (NNUP)

USD 1.72

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.99 Million 9.61 Million 3.78 Million 3.87 Million 3.53 Million 2.51 Million
Total Current Assets 12.1 Million 7.03 Million 3.4 Million 3.06 Million 2.3 Million 1.15 Million
Cash And Short Term Investments 10.25 Million 5.33 Million 1.84 Million 1.36 Million 688 Thousand 400.8 Thousand
Cash and Cash Equivalents 2.26 Million 5.33 Million 1.84 Million 1.36 Million 688 Thousand 400.8 Thousand
Short Term Investments 7.98 Million 4.42 Million - - - -
Net Receivables 1.28 Million 1.1 Million 970.8 Thousand 1.28 Million 1.35 Million 579 Thousand
Inventory 448 Thousand 486.4 Thousand 422.7 Thousand 324.8 Thousand 127.9 Thousand 133.5 Thousand
Other Current Assets 121.8 Thousand 103.3 Thousand 160 Thousand 97.8 Thousand 135 Thousand 43.6 Thousand
Total Non-Current Assets 1.89 Million 2.58 Million 389.1 Thousand 807 Thousand 1.22 Million 1.35 Million
Net PPE 54.1 Thousand 123.3 Thousand 204.1 Thousand 247.5 Thousand 272.1 Thousand 7500.00
Good Will And Intangible Assets - - - - -957 Thousand -1.35 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.83 Million 2.46 Million 185 Thousand 559.5 Thousand 957 Thousand 1.35 Million
Tax Assets - - - - 47.4 Thousand 108.8 Thousand
Other Non Current Assets -1.00 - - - 909.6 Thousand 1.24 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.61 Million 799 Thousand 284 Thousand 420.1 Thousand 742.6 Thousand 549.9 Thousand
Total Current Liabilities 1.48 Million 609.2 Thousand 202.7 Thousand 265.1 Thousand 467.9 Thousand 346.4 Thousand
Account Payables 27.5 Thousand 97.7 Thousand 3700.00 5700.00 44.3 Thousand 16.5 Thousand
Tax Payables - 287.1 Thousand - 36.3 Thousand 52.4 Thousand 38.6 Thousand
Short Term Debt 17.6 Thousand 50.7 Thousand 47.5 Thousand 44.5 Thousand 139.6 Thousand 128.3 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 1.44 Million 460.8 Thousand 151.5 Thousand 214.9 Thousand 284 Thousand 201.6 Thousand
Total Non Current Liabilities 128.6 Thousand 189.8 Thousand 81.3 Thousand 155 Thousand 274.7 Thousand 203.5 Thousand
Long-Term Debt - 17.6 Thousand 68.3 Thousand 115.8 Thousand 160.3 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.6 Thousand 172.2 Thousand 13 Thousand 39.2 Thousand 67 Thousand 94.7 Thousand
Other Liabilities - - - - - -
Total Equity 12.38 Million 8.81 Million 3.5 Million 3.45 Million 2.78 Million 1.96 Million
Stock Holders Equity 12.38 Million 8.81 Million 3.5 Million 3.45 Million 2.78 Million 1.96 Million
Common Stock 105 Thousand 92.5 Thousand 675 Thousand 673.5 Thousand 610.4 Thousand 586.2 Thousand
Retained Earnings -9.36 Million -7.93 Million -9.74 Million -9.79 Million -10.3 Million -11.05 Million
Accumulated other comprehensive income - - - - - -197.6 Thousand
Common Stock Equity 12.38 Million 8.81 Million 3.5 Million 3.45 Million 2.78 Million 1.96 Million
Capital Lease Obligation 17.6 Thousand 68.3 Thousand 115.8 Thousand 160.3 Thousand 202 Thousand -
Total Investments 9.82 Million 6.88 Million 185 Thousand 559.5 Thousand 957 Thousand 1.35 Million
Total Debt 17.6 Thousand 68.3 Thousand 115.8 Thousand 160.3 Thousand 299.9 Thousand 128.3 Thousand
Net Debt -2.25 Million -5.26 Million -1.73 Million -1.2 Million -388.1 Thousand -272.5 Thousand

Balance Sheet Charts