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

Revenue YoY Change

No data

Revenues

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

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

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: