NOCERA, INC. Repayments of Bank Debt
NOCERA, INC. (NCRA) reported Repayments of Bank Debt of $5.45 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-11-14
- NOCERA, INC. repayments of bank debt for the quarter ending 2025-09-30 was $1.82K.
- NOCERA, INC. repayments of bank debt for the quarter ending 2025-06-30 was $3.63K, a 99.13% decline year-over-year.
- NOCERA, INC. repayments of bank debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NOCERA, INC. repayments of bank debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- NOCERA, INC. repayments of bank debt for fiscal 2023 was $177.09K.
- NOCERA, INC. repayments of bank debt for fiscal 2020 was $44.44K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.45K derived: sum of 2 quarters · filed 2025-11-14 | $5.45K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $3.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | $3.63K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $0.00 10-Q/A · filed 2025-06-20 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $417.68K derived: sum of 2 quarters · filed 2025-11-14 | $478.36K 10-Q · filed 2025-11-14 | $532.94K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $417.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | $478.36K 10-Q · filed 2025-08-14 | $532.94K derived: sum of 3 quarters · filed 2025-08-14 | $574.42K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $60.68K 10-Q/A · filed 2025-06-20 | $115.26K derived: sum of 2 quarters · filed 2025-06-20 | $156.73K derived: sum of 3 quarters · filed 2025-06-20 | $196.63K derived: sum of 4 quarters · filed 2025-06-20 |
| 2023-12-31 | $54.58K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-20 | $96.06K derived: sum of 2 quarters · filed 2025-06-20 | $135.95K derived: sum of 3 quarters · filed 2025-06-20 | $177.09K 10-K/A · filed 2025-06-20 |
| 2023-09-30 | $41.47K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-02-04 | $81.37K derived: sum of 2 quarters · filed 2025-02-04 | $122.51K 10-Q/A · filed 2025-02-04 | |
| 2023-06-30 | $39.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-20 | $81.03K 10-Q/A · filed 2024-11-20 | ||
| 2023-03-31 | $41.14K 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $26.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $49.45K derived: sum of 2 quarters · filed 2022-11-18 | $52.91K 10-Q · filed 2022-11-18 | |
| 2022-06-30 | $23.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $26.84K 10-Q · filed 2022-08-15 | ||
| 2022-03-31 | $3.45K 10-Q · filed 2023-05-15 | |||
| 2021-09-30 | $30.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $157.47K derived: sum of 2 quarters · filed 2022-11-18 | $301.70K 10-Q · filed 2022-11-18 | $330.85K derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-06-30 | $127.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $271.43K 10-Q · filed 2022-08-15 | $300.57K derived: sum of 3 quarters · filed 2022-08-15 | $300.65K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $144.23K 10-Q · filed 2022-05-12 | $173.38K derived: sum of 2 quarters · filed 2022-05-12 | $173.45K derived: sum of 3 quarters · filed 2022-05-12 | $173.33K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $29.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $29.22K derived: sum of 2 quarters · filed 2021-11-15 | $29.10K derived: sum of 3 quarters · filed 2021-11-15 | $44.44K 10-K · filed 2021-04-15 |
| 2020-09-30 | $77.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$41.00 derived: sum of 2 quarters · filed 2021-11-15 | $15.30K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$118.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $15.22K 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $15.34K 10-Q · filed 2021-05-17 | |||
| 2019-03-31 | $0.00 10-Q/A · filed 2020-07-02 |
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