Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$22.93M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
14.44%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$7.111M
Q2 2024
Cash
Q2 2024
P/E
-0.01619
Nov 29, 2024 EST
Free Cash Flow
-$2.990M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $16.84M $951.2K $720.0K
YoY Change 1670.41% 32.12%
% of Gross Profit
Research & Development $0.00 $137.4K $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $5.644K $4.855K $3.447K $0.00
YoY Change 16.25% 40.85%
% of Gross Profit
Operating Expenses $8.076M $16.84M $1.089M $720.0K
YoY Change -52.05% 1446.95% 51.2%
Operating Profit -$8.076M -$16.84M -$1.089M
YoY Change -52.05% 1446.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $6.876K $10.00K $0.00 $0.00
YoY Change -31.24%
% of Operating Profit
Other Income/Expense, Net -$3.179M $49.08K $11.83K $50.00K
YoY Change -6576.66% 314.98% -76.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $11.25M -$16.79M -$1.077M -$670.0K
YoY Change -167.02% 1459.38% 60.72%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$11.25M -$16.79M -$1.077M -$670.0K
YoY Change -32.98% 1459.38% 60.72%
Net Earnings / Revenue
Basic Earnings Per Share -$0.08 -$0.14 -$0.01
Diluted Earnings Per Share -$0.08 -$0.14 -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $20.00K $80.00K $30.00K
YoY Change -75.0% 166.67%
Cash & Equivalents $20.00K $80.00K $30.00K
Short-Term Investments
Other Short-Term Assets $430.0K $90.00K $70.00K
YoY Change 377.78% 28.57%
Inventory $0.00 $160.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $460.0K $180.0K $280.0K
YoY Change 155.56% -35.71%
Property, Plant & Equipment $240.0K $60.00K $230.0K
YoY Change 300.0% -73.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $230.0K $60.00K $230.0K
YoY Change 283.33% -73.91%
Total Assets $690.0K $240.0K $510.0K
YoY Change
Accounts Payable $970.0K $1.530M
YoY Change -36.6%
Accrued Expenses $760.0K $50.00K $180.0K
YoY Change 1420.0% -72.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $760.0K $1.020M $1.710M
YoY Change -25.49% -40.35%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.610M $0.00 $40.00K
YoY Change -100.0%
Total Long-Term Liabilities $3.610M $0.00 $40.00K
YoY Change -100.0%
Total Liabilities $4.370M $1.020M $1.750M
YoY Change 328.43% -41.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 142.8M 124.0M 83.75M
Diluted Shares Outstanding 142.8M 124.0M 83.75M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $371.11 Thousand

About noco-noco Inc.

noco-noco, Inc. provides decarbonization solutions. The company employs 12 full-time employees The company went IPO on 2022-05-13. The company is engaged in the leasing of battery products, including batteries and battery electric vehicles (BEVs) to commercial transportation companies, and of energy storage system (ESS) to renewable power plants and other power plants requiring grid stabilization and backup power and carbon abatement solutions for landowners and carbon credit sales. Its primary pipeline products include X-SEPA separator and lithium manganese iron phosphate (LMFP) cathode. The X-SEPA lengthens battery life and provides a high level of thermal stability by enabling batteries to have high heat-resistant performance without compromising performance at low temperatures. Lithium iron phosphate (LFP) batteries are increasingly used in place of nickel cobalt aluminum (NCA) and nickel manganese cobalt (NMC) batteries.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: