Nocopi Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.6M | $10.8M | $2.3M | $917.4K | $1.8M | $1.4M | $688.0K | $400.8K |
| Accounts Receivable | $936.7K | $1.2M | $1.1M | $1.1M | $970.8K | $1.3M | $1.4M | $579.0K |
| Inventory | $456.9K | $349.6K | $448.0K | $486.4K | $422.7K | $324.8K | $127.9K | $133.5K |
| Total Current Assets | $13.1M | $12.6M | $12.1M | $7.0M | $3.4M | $3.1M | $2.3M | $1.2M |
| Property, Plant & Equipment | $10.0K | $16.7K | $36.5K | $55.0K | $88.3K | $87.2K | $70.1K | $7.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.0M | $13.9M | $14.0M | $9.6M | $3.8M | $3.9M | $3.5M | $2.5M |
| Liabilities | ||||||||
| Accounts Payable | $30.6K | $20.9K | $27.5K | $97.7K | $3.7K | $5.7K | $44.3K | $16.5K |
| Total Current Liabilities | $290.8K | $191.2K | $1.5M | $609.2K | $202.7K | $265.1K | $467.9K | $346.4K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $433.8K | $281.6K | $1.6M | $799.0K | $284.0K | $420.1K | $742.6K | $549.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.2M | $-12.0M | $-9.4M | $-7.9M | $-9.7M | $-9.8M | $-10.3M | $-11.1M |
| Total Stockholders' Equity | $13.6M | $13.6M | $12.4M | $8.8M | $3.5M | $3.5M | $2.8M | $2.0M |