NCRA
NOCERA, INC.
Company overview
- Market capitalization
- $4.28M
- Employees
- 17
- Latest publication
- 2026-09-29
About NOCERA, INC.
Nocera, Inc., an acquisition-focused company, provides land-based recirculating aquaculture system services to aquaculture projects. It engages in fish farming, sells aquatic products, and produces food products. The company designs, builds, and procures the equipment needed to build and operate land-based fish farms. It also offers engineering procurement construction solutions to the aquaculture industry. The company was founded in 2014 and is based in New Taipei City, Taiwan.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,139,564USD | 2,277,784USD | 3,518,708USD | 1,603,392USD | 3,971,716USD | 4,534,128USD | 1,363,101USD | 1,363,101USD |
| Cost Of Revenue | 2,121,566USD | 2,235,804USD | 3,478,537USD | 1,554,290USD | 3,939,262USD | 4,483,178USD | 1,328,970USD | 1,328,970USD |
| Gross Profit | 17,998USD | 41,980USD | 40,171USD | 49,102USD | 32,454USD | 50,950USD | 34,131USD | 34,131USD |
| General And Administrative Expenses | 591,629USD | 559,208USD | — | — | — | — | — | — |
| Total Operating Expenses | 1,192,719USD | 619,062USD | 4,838,904USD | 869,686USD | 236,322USD | 334,371USD | 335,202USD | 335,202USD |
| Operating Income | -1,174,721USD | -577,082USD | -1,320,196USD | -820,584USD | -203,868USD | -283,421USD | -301,071USD | -301,071USD |
| Total Other Income Expense Net | -366,587USD | -696,659USD | — | -688,570USD | -158,216USD | 25,804USD | 2,180USD | 2,180USD |
| Income Before Tax | -1,541,308USD | -1,273,741USD | -499,214USD | -1,509,154USD | -362,084USD | -257,617USD | -298,891USD | -298,891USD |
| Income Tax Expense | 0USD | 0USD | — | -2,870USD | 140,561USD | 2,199USD | -509USD | -509USD |
| Net Income | -1,541,308USD | -1,273,741USD | -596,504USD | -1,500,789USD | -491,708USD | -248,017USD | -285,418USD | -285,418USD |
| Minority Interest | 0USD | 0USD | 11,251USD | 11,235USD | 10,937USD | 9,600USD | 3,904USD | 12,964USD |
| Selling General Administrative | — | 559,208USD | 1,401,791USD | 869,686USD | 236,322USD | 334,371USD | 335,202USD | 335,202USD |
| Unclassified Operating Expenses | — | — | 3,437,113USD | — | — | — | — | — |
| Tax Provision | — | — | 108,541USD | 2,870USD | 140,561USD | 0USD | 2,199USD | -509USD |
| Net Income From Continuing Ops | — | — | -394,550USD | -1,512,024USD | -502,645USD | -257,617USD | -1,232,249USD | -298,382USD |
| Reconciled Depreciation | — | — | 2,396USD | 15,628USD | 171,054USD | 37,750USD | 18,481USD | 61,643USD |
| Ebit | — | — | — | -1,509,154USD | -203,868USD | -283,421USD | -301,071USD | -301,071USD |
| Ebitda | — | — | — | -1,493,526USD | -32,814USD | -245,671USD | -239,428USD | -239,428USD |
| Depreciation And Amortization | — | — | — | 15,628USD | 171,054USD | 37,750USD | 61,643USD | 61,643USD |
| Interest Income | — | — | — | — | — | — | — | 2,180USD |
| Net Interest Income | — | — | — | — | — | — | — | 2,180USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,030,595USD | 17,013,132USD | 23,915,926USD | 14,102,138USD | 9,945,325USD | 1,170,156USD | 456,860USD | 4,812,788USD |
| Cost Of Revenue | 10,869,350USD | 16,678,871USD | 23,720,967USD | 13,846,172USD | 9,000,733USD | 526,343USD | 104,237USD | 1,973,540USD |
| Gross Profit | 161,245USD | 334,261USD | 194,959USD | 255,966USD | 944,592USD | 643,813USD | 352,623USD | 2,839,248USD |
| Selling General Administrative | 2,555,769USD | 2,135,336USD | 2,225,323USD | 2,772,102USD | 10,419,684USD | 1,299,472USD | 1,687,684USD | 337,471USD |
| General And Administrative Expenses | 2,555,769USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,615,623USD | 2,603,994USD | 2,225,323USD | 5,436,174USD | 10,419,684USD | 1,325,696USD | 1,733,092USD | 337,471USD |
| Operating Income | -2,454,378USD | -2,269,733USD | -2,030,364USD | -5,180,208USD | -9,475,092USD | -681,883USD | -1,380,470USD | 2,501,780USD |
| Total Other Income Expense Net | 196,685USD | -2,290,939USD | -2,290,939USD | 3,082,071USD | -526,098USD | 36USD | -34,842USD | 47,783USD |
| Income Before Tax | -2,257,693USD | -2,269,733USD | -4,321,303USD | -2,098,137USD | -10,001,190USD | -681,847USD | -1,415,311USD | 2,549,560USD |
| Income Tax Expense | 251,972USD | 124,070USD | 22,703USD | -23,808USD | 139,932USD | -42,777USD | -89,968USD | 659,523USD |
| Discontinued Operations | -370,376USD | — | — | -2,662,260USD | 522,044USD | 522,044USD | 522,044USD | 0USD |
| Net Income | -2,880,041USD | -2,354,461USD | -4,289,611USD | -4,812,908USD | -9,619,079USD | -632,365USD | -1,256,752USD | 1,791,349USD |
| Minority Interest | -43,023USD | 39,342USD | -27,354USD | -76,319USD | 0USD | 6,705USD | 29,072USD | 98,677USD |
| Tax Provision | — | 124,070USD | -23,386USD | -23,808USD | 139,932USD | -42,777USD | — | — |
| Net Income From Continuing Ops | — | -2,393,803USD | -4,343,510USD | -4,736,589USD | -9,619,079USD | -639,070USD | — | 1,890,037USD |
| Ebit | — | -1,801,075USD | -2,030,364USD | -2,516,136USD | -9,475,092USD | -681,883USD | -1,380,469USD | 2,501,777USD |
| Ebitda | — | -1,658,270USD | -1,842,747USD | -2,444,338USD | -9,468,965USD | -606,925USD | -1,284,645USD | 2,511,515USD |
| Depreciation And Amortization | — | 142,805USD | 187,617USD | 71,798USD | 6,127USD | 74,958USD | 95,824USD | 9,738USD |
| Reconciled Depreciation | — | 142,805USD | 193,943USD | 71,798USD | 6,127USD | 128,114USD | — | — |
| Selling And Marketing Expenses | — | — | 69,442USD | — | — | 26,224USD | 45,408USD | — |
| Unclassified Operating Expenses | — | — | — | 2,664,072USD | — | — | — | — |
| Interest Expense | — | — | — | 391,108USD | 4,055USD | 6,741USD | 7,205USD | 98,688USD |
| Net Interest Income | — | — | — | 0USD | 0USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -9,619,079USD | -632,365USD | -1,256,752USD | 1,791,349USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Non Operating Income Net Other | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,180,064USD | 8,976,830USD | 10,111,219USD | 5,928,669USD | 4,439,688USD | 4,820,761USD | 7,059,829USD | 7,059,829USD |
| Cash And Equivalents | 4,792,297USD | 5,367,067USD | 7,952,180USD | — | — | — | — | — |
| Total Current Assets | 5,106,529USD | 5,681,342USD | 8,269,342USD | 2,522,252USD | 696,158USD | 1,275,416USD | 1,213,638USD | 1,213,638USD |
| Other Current Assets | 312,500USD | 314,275USD | 317,162USD | 2,263USD | 12,621USD | 41,623USD | 635,164USD | 635,164USD |
| Other Non Current Assets | 1,377,574USD | 1,605,413USD | 0USD | — | — | — | — | — |
| Total Liabilities | 2,745,034USD | 8,110,806USD | 7,916,954USD | — | — | — | — | — |
| Total Current Liabilities | 542,068USD | 709,751USD | 693,045USD | 1,019,512USD | 681,456USD | 706,384USD | 2,389,673USD | 2,389,673USD |
| Total Stockholder Equity | 5,435,030USD | -1,428,976USD | -440,735USD | 4,873,496USD | 3,735,315USD | 4,083,966USD | 4,590,521USD | 4,590,521USD |
| Total Equity Including Noncontrolling Interest | 5,435,030USD | -1,428,976USD | -440,735USD | — | — | — | — | — |
| Net Receivables | 0USD | 0USD | 0USD | 484,052USD | 510,636USD | 690,682USD | 100,866USD | 727,316USD |
| Property Plant Equipment Net | 911,526USD | 914,559USD | 882,783USD | 1,281,849USD | 1,345,109USD | 1,342,060USD | 1,455,478USD | 1,455,478USD |
| Common Stock | 1,560USD | 510USD | 481USD | 14,367USD | 14,367USD | 14,247USD | 13,637USD | 13,637USD |
| Retained Earnings | -29,003,520USD | -27,462,212USD | -26,188,471USD | -23,479,395USD | -21,978,606USD | -21,295,679USD | -20,179,188USD | -20,179,188USD |
| Accumulated Other Comprehensive Income | 94,859USD | 92,298USD | 90,919USD | 263,499USD | 259,529USD | 15,253USD | 99,862USD | 99,862USD |
| Goodwill | — | — | 0USD | — | — | — | — | — |
| Intangible Assets | — | — | 0USD | 85,597USD | 89,673USD | 93,749USD | 101,901USD | 101,901USD |
| Total Liab | — | — | — | 1,044,210USD | 681,456USD | 706,384USD | 2,423,373USD | 2,423,373USD |
| Other Current Liab | — | — | — | 976,023USD | 459,388USD | 573,896USD | 1,337,091USD | 1,337,091USD |
| Capital Stock | — | — | — | 14,451USD | 14,447USD | 14,327USD | 14,127USD | 13,717USD |
| Good Will | — | — | — | 1,847,713USD | 1,847,713USD | 2,077,728USD | 3,236,900USD | 3,236,900USD |
| Cash | — | — | — | 2,034,205USD | 150,130USD | 531,771USD | 372,270USD | 372,270USD |
| Cash And Short Term Investments | — | — | — | 2,034,205USD | 150,130USD | 531,771USD | 372,478USD | 372,478USD |
| Current Deferred Revenue | — | — | — | 14,183USD | 42,148USD | 78,875USD | — | 49,480USD |
| Net Debt | — | — | — | -1,980,201USD | -122,704USD | -502,903USD | -338,570USD | -338,570USD |
| Short Term Debt | — | — | — | 29,306USD | 27,426USD | 28,868USD | — | 91,962USD |
| Short Long Term Debt | — | — | — | 1,026USD | 27,426USD | 28,868USD | 6,631USD | — |
| Short Long Term Debt Total | — | — | — | 54,004USD | 27,426USD | 28,868USD | 33,700USD | 33,700USD |
| Long Term Debt | — | — | — | 24,698USD | — | — | 23,786USD | 33,700USD |
| Long Term Investments | — | — | — | 184,776USD | 454,300USD | 27,435USD | 27,206USD | 28,468USD |
| Short Term Investments | — | — | — | 0USD | 0USD | 210USD | 208USD | 208USD |
| Inventory | — | — | — | 1,732USD | 22,771USD | 11,340USD | 105,130USD | 113,844USD |
| Property Plant Equipment Gross | — | — | — | 1,854,330USD | 1,888,789USD | 1,779,226USD | 1,789,150USD | 1,820,431USD |
| Common Stock Shares Outstanding | — | — | — | 14,367,539shares | 14,256,576shares | 14,159,761shares | 13,607,097shares | 13,607,097shares |
| Non Current Assets Total | — | — | — | 3,406,417USD | 3,743,530USD | 3,545,345USD | 5,846,191USD | 5,846,191USD |
| Non Current Liabilities Total | — | — | — | 24,698USD | 0USD | 23,786USD | 33,700USD | 33,700USD |
| Non Currrent Assets Other | — | — | — | 6,482USD | 6,735USD | 4,373USD | 1,023,444USD | 1,023,444USD |
| Net Working Capital | — | — | — | 1,502,740USD | 14,702USD | 569,032USD | 641,256USD | -1,176,035USD |
| Unclassified Equity | — | — | — | 28,060,574USD | 25,425,578USD | 25,335,818USD | 24,642,083USD | 24,642,493USD |
| Accounts Payable | — | — | — | — | — | 13,717USD | 1,012,037USD | 1,012,037USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 10,111,219USD | 4,882,562USD | 5,034,043USD | 8,140,319USD | 6,870,649USD | 4,924,941USD | 3,359,189USD | 4,241,353USD |
| Cash And Equivalents | 7,952,180USD | — | — | — | — | — | — | — |
| Total Current Assets | 8,269,342USD | 1,280,453USD | 1,712,201USD | 3,236,834USD | 6,397,875USD | 4,081,283USD | 2,502,640USD | 4,182,651USD |
| Other Current Assets | 317,162USD | 43,158USD | 220,794USD | 1,732USD | 1,722,661USD | 1,732USD | 1,589USD | 490,418USD |
| Other Non Current Assets | 0USD | — | — | — | — | — | — | — |
| Total Liabilities | 7,916,954USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 693,045USD | 639,197USD | 1,770,316USD | 1,521,731USD | 2,100,685USD | 2,374,549USD | 2,596,776USD | 2,209,041USD |
| Total Stockholder Equity | -440,735USD | 4,179,145USD | 3,263,727USD | 6,041,193USD | 4,769,964USD | 2,550,392USD | 733,341USD | 1,853,326USD |
| Total Equity Including Noncontrolling Interest | -440,735USD | — | — | — | — | — | — | — |
| Net Receivables | 0USD | 744,520USD | 183,760USD | 237,247USD | 2,422,216USD | 1,332,346USD | 2,182,663USD | 4,032,922USD |
| Property Plant Equipment Net | 882,783USD | 1,391,845USD | 1,547,801USD | 844,613USD | 71,245USD | 50,926USD | 307,975USD | 58,702USD |
| Goodwill | 0USD | — | — | — | — | — | — | — |
| Intangible Assets | 0USD | 97,825USD | 114,129USD | 130,434USD | — | — | 473,935USD | 0USD |
| Common Stock | 481USD | 14,047USD | 11,157USD | 9,243USD | 10,607USD | 9,132USD | 12,354USD | 12,349USD |
| Retained Earnings | -26,188,471USD | -21,238,881USD | -19,053,072USD | -14,747,461USD | -9,918,553USD | -293,162USD | 339,203USD | 1,595,955USD |
| Accumulated Other Comprehensive Income | 90,919USD | 203,634USD | 290,125USD | 294,813USD | 205,125USD | 141,449USD | 109,869USD | 129,711USD |
| Total Liab | — | 662,983USD | 1,770,316USD | 1,958,072USD | 2,100,685USD | 2,374,549USD | 2,596,776USD | 2,289,350USD |
| Other Current Liab | — | 534,935USD | 1,280,657USD | 1,302,267USD | 461,058USD | 1,350,294USD | 700,244USD | 1,241,135USD |
| Capital Stock | — | 14,127USD | 11,237USD | 9,323USD | 10,687USD | 9,132USD | — | — |
| Good Will | — | 2,077,728USD | 1,655,182USD | 3,905,735USD | 332,040USD | 332,040USD | — | 0USD |
| Cash | — | 484,161USD | 1,229,580USD | 2,906,074USD | 2,444,009USD | 1,023,531USD | 28,539USD | 7,207USD |
| Cash And Short Term Investments | — | 484,371USD | 1,438,277USD | 2,906,074USD | 2,444,009USD | 1,023,531USD | 28,539USD | 7,207USD |
| Current Deferred Revenue | — | 72,505USD | 40,171USD | 42,880USD | 1,051,121USD | 349,703USD | 1,012,478USD | 106,673USD |
| Net Debt | — | -453,744USD | -741,780USD | -2,254,820USD | -2,299,605USD | -303,260USD | -4,687USD | -3,742USD |
| Short Term Debt | — | 6,631USD | 487,800USD | 214,913USD | 144,404USD | 720,271USD | 23,852USD | 281,848USD |
| Short Long Term Debt | — | 6,631USD | 487,800USD | 214,913USD | 144,404USD | 720,271USD | — | 0USD |
| Short Long Term Debt Total | — | 30,417USD | 487,800USD | 651,254USD | 144,404USD | 720,271USD | 23,852USD | 3,465USD |
| Long Term Debt | — | 23,786USD | — | 436,341USD | — | — | — | 0USD |
| Long Term Investments | — | 27,206USD | 0USD | — | — | — | — | 0USD |
| Short Term Investments | — | 210USD | 208,697USD | 0USD | — | — | — | 0USD |
| Inventory | — | 8,404USD | 90,164USD | 91,781USD | 1,531,650USD | 1,725,406USD | 289,849USD | 136,413USD |
| Property Plant Equipment Gross | — | 1,789,150USD | 1,783,300USD | 903,867USD | 78,802USD | 51,287USD | — | 0USD |
| Common Stock Shares Outstanding | — | 13,249,705shares | 9,814,000shares | 7,876,367shares | 6,107,241shares | 7,834,964shares | 8,235,484shares | 6,670,957shares |
| Non Current Assets Total | — | 3,602,109USD | 3,321,842USD | 4,903,485USD | 472,774USD | 843,657USD | 856,549USD | 58,702USD |
| Non Current Liabilities Total | — | 23,786USD | 1USD | 436,341USD | 161,846USD | 739,069USD | 880,419USD | 80,309USD |
| Non Currrent Assets Other | — | 7,505USD | 4,730USD | 130,434USD | 69,489USD | 458,392USD | -781,910USD | 0USD |
| Net Working Capital | — | 641,256USD | -58,115USD | 1,715,103USD | 4,297,190USD | 1,706,734USD | — | — |
| Unclassified Equity | — | 25,186,218USD | 22,004,280USD | 20,475,275USD | 14,462,098USD | 2,683,841USD | — | — |
| Other Assets | — | — | 1USD | — | 69,489USD | 460,692USD | 74,639USD | 0USD |
| Accounts Payable | — | — | 28,484USD | 2,631USD | 56,783USD | 18,798USD | 251,603USD | 233,492USD |
| Net Tangible Assets | — | — | — | — | 4,437,844USD | 2,218,352USD | 259,406USD | 1,853,326USD |
| Unclassified Current Assets | — | — | — | — | -1,722,661USD | — | — | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Other Liab | — | — | — | — | — | — | — | 80,309USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,541,308USD | — | -596,504USD | -1,500,789USD | -502,645USD | -257,617USD | -298,382USD | -298,382USD |
| Depreciation | 3,647USD | 3,614USD | 2,396USD | 15,628USD | 171,054USD | 37,750USD | 61,643USD | 61,643USD |
| Stock Based Compensation | 601,090USD | 59,854USD | 59,854USD | 0USD | 0USD | 15,333USD | 15,333USD | 15,333USD |
| Unclassified Operating Cash Flow | -240,718USD | — | — | — | — | — | — | — |
| Operating Cash Flow | -1,177,289USD | -583,026USD | — | — | — | — | — | — |
| End Cash Flow | 4,792,297USD | 5,367,067USD | — | — | — | — | — | — |
| Deferred Income Tax | — | 0USD | — | — | — | — | — | — |
| Change To Account Receivables | — | 0USD | 6,741USD | -17,154USD | 22,193USD | 11,262USD | 40,984USD | 40,984USD |
| Change In Working Capital | — | 1,637USD | -528,977USD | 424,046USD | -6,628USD | 104,768USD | -116,549USD | 648,967USD |
| Investing Cash Flow | — | -2,000,000USD | — | — | — | — | — | — |
| Net Debt Issuance | — | -2,183USD | — | — | — | — | — | — |
| Financing Cash Flow | — | -2,183USD | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | — | 96USD | — | — | — | — | — | — |
| Change In Cash | — | -2,585,113USD | 5,917,975USD | 1,884,075USD | -381,641USD | 47,610USD | -214,153USD | -214,153USD |
| Change To Inventory | — | — | 0USD | 20,774USD | -10,838USD | -9,936USD | -15,680USD | -15,680USD |
| Total Cash From Operating Activities | — | — | -1,462,007USD | -802,826USD | -205,187USD | -115,102USD | -251,521USD | -251,521USD |
| Capital Expenditures | — | — | 0USD | -4USD | 0USD | -4USD | 0USD | -956USD |
| Free Cash Flow | — | — | -1,462,007USD | -802,830USD | -205,187USD | -115,102USD | -251,521USD | -251,521USD |
| Investments | — | — | 0USD | 0USD | -136,155USD | 213USD | 0USD | -206USD |
| Net Borrowings | — | — | 7,278,139USD | -1,817USD | -1,817USD | -1,817USD | 0USD | 0USD |
| Total Cash From Financing Activities | — | — | 7,289,839USD | 2,633,183USD | 88,183USD | 148,183USD | 22,326USD | 22,326USD |
| Issuance Of Capital Stock | — | — | 11,700USD | 2,635,000USD | 90,000USD | 150,000USD | — | 0USD |
| Begin Period Cash Flow | — | — | 2,034,205USD | 150,130USD | 531,771USD | 484,161USD | 586,423USD | 586,423USD |
| End Period Cash Flow | — | — | 7,952,180USD | 2,034,205USD | 150,130USD | 531,771USD | 372,270USD | 372,270USD |
| Other Non Cash Items | — | — | — | 258,289USD | 133,032USD | -3USD | 86,434USD | -679,082USD |
| Total Cashflows From Investing Activities | — | — | — | 136,368USD | -136,155USD | 213USD | -206USD | -206USD |
| Other Cashflows From Financing Activities | — | — | — | 2,633,183USD | — | -472,003USD | 22,325USD | 22,326USD |
| Unclassified Financing Cash Flow | — | — | — | -2,633,183USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | 213USD | 213USD | -206USD | -22,325USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 226,828USD | 142,805USD | 187,617USD | 71,798USD | 6,127USD | 128,114USD | 95,824USD | 9,738USD |
| Stock Based Compensation | 59,854USD | 60,831USD | 821,521USD | 413,453USD | 6,638,371USD | 265,758USD | 70,781USD | — |
| Change To Account Receivables | 23,042USD | 22,440USD | 35,043USD | -225,696USD | -252,338USD | 1,431,761USD | 942,165USD | -3,662,860USD |
| Change To Inventory | 0USD | 88,550USD | 1,342USD | 5,382USD | 278,100USD | 268,285USD | -228,034USD | -65,442USD |
| Change In Working Capital | 151,371USD | -539,444USD | 8,417USD | -2,223,757USD | 253,208USD | -480,067USD | 420,859USD | -2,787,975USD |
| Operating Cash Flow | -2,581,539USD | — | — | — | — | — | — | — |
| Other Investing Activities | 0USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -118,115USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -118,115USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -6,433USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 10,166,184USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 10,159,751USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 7,922USD | — | — | — | — | — | — | — |
| Change In Cash | 7,468,019USD | -745,419USD | -1,676,494USD | 462,065USD | 1,420,478USD | 994,992USD | 21,332USD | 5,775USD |
| End Cash Flow | 7,952,180USD | — | — | — | — | — | — | — |
| Net Income | — | -2,393,803USD | -4,289,611USD | -2,074,329USD | -9,619,079USD | -639,070USD | -1,256,752USD | 1,791,349USD |
| Other Non Cash Items | — | 1,154,902USD | 2,187,461USD | 2,063,987USD | 9,708,321USD | 522,291USD | 1,096,862USD | 3,688,178USD |
| Total Cash From Operating Activities | — | -1,574,709USD | -1,061,851USD | -1,771,551USD | 350,835USD | -129,824USD | 266,825USD | -790,332USD |
| Capital Expenditures | — | -956USD | -857,870USD | -836,409USD | -25,065USD | -82,513USD | -171,055USD | -70,330USD |
| Free Cash Flow | — | -1,575,665USD | -1,919,721USD | -1,771,551USD | 325,770USD | -212,337USD | 95,770USD | -860,662USD |
| Investments | — | 211,801USD | 39,876USD | -4,030,834USD | -25,067USD | 770,943USD | — | 0USD |
| Total Cashflows From Investing Activities | — | 211,801USD | — | -4,030,834USD | -25,067USD | 770,943USD | -712,975USD | -68,404USD |
| Net Borrowings | — | -478,361USD | -177,089USD | 619,447USD | -1,206,167USD | 217,479USD | 468,140USD | 698,871USD |
| Total Cash From Financing Activities | — | 597,053USD | 463,533USD | 6,288,391USD | 1,104,727USD | 217,479USD | 468,390USD | 844,844USD |
| Issuance Of Capital Stock | — | 1,075,414USD | 628,867USD | 5,666,124USD | 2,410,000USD | -828USD | — | — |
| Begin Period Cash Flow | — | 1,229,580USD | 2,906,074USD | 2,444,009USD | 1,023,531USD | 28,539USD | 7,207USD | 1,432USD |
| End Period Cash Flow | — | 484,161USD | 1,229,580USD | 2,906,074USD | 2,444,009USD | 1,023,531USD | 28,539USD | 7,207USD |
| Other Cashflows From Financing Activities | — | -163,454USD | -163,454USD | 2,820USD | -718,341USD | 261,923USD | 452,619USD | 844,844USD |
| Other Cashflows From Investing Activities | — | — | — | 253,519USD | 50,134USD | -25,360USD | -541,922USD | 1,926USD |
| Change To Liabilities | — | — | — | — | 10,092USD | -1,225,333USD | 867,637USD | 418,861USD |
| Unclassified Operating Cash Flow | — | — | — | — | -6,636,113USD | — | — | -3,491,622USD |
| Dividends Paid | — | — | — | — | — | — | -28,539USD | 0USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | -28,539USD | -7,207USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicAmendment | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | ECommerce | 43,695 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Fish Trading | 2,095,869 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Catering | 42,748 | USD | 0001683168-25-008465 |
| Q3 2025Quarterly · 2025-09-30 | Segment | ECommerce | 41,687 | USD | 0001683168-25-008465 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Fish Trading | 1,518,957 | USD | 0001683168-25-008465 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Catering | 2,418 | USD | 0001683168-25-006175 |
| Q2 2025Quarterly · 2025-06-30 | Segment | ECommerce | 39,428 | USD | 0001683168-25-006175 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Fish Trading | 3,929,870 | USD | 0001683168-25-006175 |
| Q1 2025Quarterly · 2025-03-31 | Segment | ECommerce | 40,347 | USD | 0001683168-26-003932 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Fish Trading | 2,935,444 | USD | 0001683168-26-003932 |
| FY 2024Yearly · 2024-12-31 | Segment | Catering | 4,890,187 | USD | 0001683168-26-003002 |
| FY 2024Yearly · 2024-12-31 | Segment | ECommerce | 345,033 | USD | 0001683168-26-003002 |
| FY 2024Yearly · 2024-12-31 | Segment | Fish Trading | 11,853,106 | USD | 0001683168-26-003002 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Catering | 145,181 | USD | 0001683168-25-008465 |
| Q3 2024Quarterly · 2024-09-30 | Segment | ECommerce | 115,706 | USD | 0001683168-25-008465 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Fish Trading | 1,102,214 | USD | 0001683168-25-008465 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Catering | 1,122 | USD | 0001683168-25-006175 |
| Q2 2024Quarterly · 2024-06-30 | Segment | ECommerce | 111,770 | USD | 0001683168-25-006175 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Fish Trading | 6,640,220 | USD | 0001683168-25-006175 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.