$NCRA Balance Sheet | Understand Stock

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$NCRA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.367M 909.28% YoY	$7.952M 1542.47% YoY	$2.034M 446.1% YoY	$150.1K -74.4% YoY	$531.8K -54.66% YoY	$484.2K -60.62% YoY	$372.5K -70.93% YoY	$586.4K -47.46% YoY	$1.173M -19.69% YoY	$1.230M -57.69% YoY	$1.281M -41.86% YoY	$1.116M -30.24% YoY	$1.461M -25.55% YoY	$2.906M 18.91% YoY	$2.204M 226.1% YoY	$1.600M 147.28% YoY	$1.962M 222.95% YoY	$2.444M 139.61% YoY	$675.7K 170.3% YoY
Cash & Equivalents	$5.367M 909.28% YoY	$7.952M 1542.47% YoY	$2.034M 446.43% YoY	$150.1K -74.4% YoY	$531.8K -44.71% YoY	$484.2K -60.62% YoY	$372.3K -70.94% YoY	$586.4K -47.46% YoY	$961.8K -34.15% YoY	$1.230M -57.69% YoY	$1.281M -41.86% YoY	$1.116M -30.24% YoY	$1.461M -25.55% YoY	$2.906M 18.91% YoY	$2.204M 226.1% YoY	$1.600M 147.28% YoY	$1.962M 222.95% YoY	$2.444M 138.78% YoY	$675.7K 170.3% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$200.00 N/A	$200.00 -99.9% YoY	$0.00 N/A	$211.1K N/A	N/A	$205.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$12.60K 50.0% YoY	$43.40K 2452.94% YoY	$51.60K N/A	$8.700K -95.81% YoY	$8.400K -95.9% YoY	$1.700K -99.16% YoY	N/A	$207.6K 264.65% YoY	$204.9K 1083.2% YoY	$202.7K 1031.03% YoY	$1.730K -95.97% YoY	$56.94K -59.19% YoY	$17.32K -91.1% YoY	$17.92K -80.12% YoY	$42.97K N/A	$139.5K 1295.4% YoY
Inventory	N/A	N/A	N/A	$22.77K -73.51% YoY	$9.608K -88.89% YoY	$0.00 -100.0% YoY	$105.1K 22.45% YoY	$85.96K -0.37% YoY	$86.45K -5.35% YoY	$88.43K -3.65% YoY	$85.86K -60.1% YoY	$86.28K -87.51% YoY	$91.33K -94.36% YoY	$91.78K -93.83% YoY	$215.2K -92.97% YoY	$690.9K -64.15% YoY	$1.618M -8.59% YoY	$1.489M -13.45% YoY	$3.061M 2682.8% YoY
Prepaid Expenses	N/A	N/A	$2.263K N/A	$10.89K N/A	$41.62K N/A	$43.16K 453.66% YoY	N/A	N/A	N/A	$7.795K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$128.5K 27.41% YoY	$110.0K -29.75% YoY	$134.1K -22.17% YoY	$144.5K -16.66% YoY	$100.9K -58.58% YoY	$156.5K -22.16% YoY	$172.3K -16.67% YoY	$173.4K -17.34% YoY	$243.5K -60.04% YoY	$201.1K -63.31% YoY	$206.8K -61.1% YoY	$209.8K -70.01% YoY	$609.4K 1.1% YoY	$548.0K -38.28% YoY	$531.5K -27.33% YoY	$699.6K 62.69% YoY	$602.8K 447.97% YoY
Other Receivables	N/A	N/A	$355.5K -43.25% YoY	$400.7K -25.37% YoY	$556.6K 9.93% YoY	$600.0K N/A	$626.4K 313.49% YoY	$536.9K 6679.04% YoY	$506.3K 6723.45% YoY	N/A	$151.5K -91.78% YoY	$7.920K -99.6% YoY	$7.420K -99.65% YoY	$27.47K -98.41% YoY	$1.844M 24.47% YoY	$1.971M 60.81% YoY	$2.096M 77.26% YoY	$1.723M 91.41% YoY	$1.481M 7305.85% YoY
Total Short-Term Assets	$5.681M 345.45% YoY	$8.269M 545.81% YoY	$2.522M 107.83% YoY	$696.2K -49.34% YoY	$1.275M -34.24% YoY	$1.280M -25.22% YoY	$1.214M -38.39% YoY	$1.374M -14.98% YoY	$1.940M -1.48% YoY	$1.712M -47.1% YoY	$1.970M -60.04% YoY	$1.616M -66.52% YoY	$1.969M -68.38% YoY	$3.237M -49.41% YoY	$4.929M -17.31% YoY	$4.827M -1.13% YoY	$6.226M 42.08% YoY	$6.398M 56.81% YoY	$5.960M 1068.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$881.9K -34.28% YoY	$882.8K -36.57% YoY	$1.282M -11.93% YoY	$1.345M -9.5% YoY	$1.342M -12.72% YoY	$1.392M -10.08% YoY	$1.455M -6.6% YoY	$1.486M -8.57% YoY	$1.538M -8.82% YoY	$1.548M 83.26% YoY	$1.558M 70.82% YoY	$1.626M 2377.15% YoY	$1.686M 2364.12% YoY	$844.6K 1085.5% YoY	$912.3K 1162.85% YoY	$65.62K -10.64% YoY	$68.44K -6.99% YoY	$71.25K 42.49% YoY	$72.24K N/A
Goodwill	N/A	$0.00 -100.0% YoY	$1.848M -42.92% YoY	$1.848M -42.92% YoY	$2.078M -30.9% YoY	$2.078M 25.53% YoY	$3.237M -17.12% YoY	$3.237M -17.12% YoY	$3.007M -23.01% YoY	$1.655M -57.62% YoY	$3.906M -10.69% YoY	$3.906M 1076.28% YoY	$3.906M N/A	$3.906M 1076.28% YoY	$4.373M N/A	$332.0K N/A	N/A	$332.0K N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$85.60K -16.0% YoY	$89.67K -15.38% YoY	$93.75K -14.81% YoY	$97.83K -14.29% YoY	$101.9K -13.79% YoY	$106.0K -13.33% YoY	$110.1K -12.9% YoY	$114.1K -12.5% YoY	$118.2K N/A	$122.3K N/A	$126.4K N/A	$130.4K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$775.5K 2730.35% YoY	$924.2K 3297.62% YoY	$180.0K 531.58% YoY	$454.3K 1564.1% YoY	$27.40K N/A	$27.20K N/A	$28.50K N/A	$27.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.605M 36611.94% YoY	$0.00 -100.0% YoY	$6.482K -99.37% YoY	$6.735K -99.07% YoY	$4.373K -98.84% YoY	$7.505K 58.67% YoY	$1.023M 22643.2% YoY	$723.2K 15406.3% YoY	$378.2K 7827.9% YoY	$4.730K N/A	$4.500K N/A	$4.664K N/A	$4.770K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$3.295M -7.05% YoY	$1.842M -48.87% YoY	$3.406M -41.73% YoY	$3.744M -32.91% YoY	$3.545M -29.56% YoY	$3.602M 8.44% YoY	$5.846M 4.24% YoY	$5.580M -1.78% YoY	$5.033M -12.42% YoY	$3.322M -32.26% YoY	$5.608M 6.11% YoY	$5.681M 1243.28% YoY	$5.746M 1181.41% YoY	$4.903M 937.17% YoY	$5.285M 744.01% YoY	$422.9K -34.84% YoY	$448.4K -47.98% YoY	$472.8K -43.72% YoY	$626.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$5.681M 345.45% YoY	$8.269M 545.81% YoY	$2.522M 107.83% YoY	$696.2K -49.34% YoY	$1.275M -34.24% YoY	$1.280M -25.22% YoY	$1.214M -38.39% YoY	$1.374M -14.98% YoY	$1.940M -1.48% YoY	$1.712M -47.1% YoY	$1.970M -60.04% YoY	$1.616M -66.52% YoY	$1.969M -68.38% YoY	$3.237M -49.41% YoY	$4.929M -17.31% YoY	$4.827M -1.13% YoY	$6.226M 42.08% YoY	$6.398M 56.81% YoY	$5.960M 1068.69% YoY
Total Long-Term Assets	$3.295M	$1.842M	$3.406M	$3.744M	$3.545M	$3.602M	$5.846M	$5.580M	$5.033M	$3.322M	$5.608M	$5.681M	$5.746M	$4.903M	$5.285M	$422.9K	$448.4K	$472.8K	$626.2K
Total Assets	$8.977M 86.21% YoY	$10.11M 107.09% YoY	$5.929M -16.02% YoY	$4.440M -36.16% YoY	$4.821M -30.86% YoY	$4.883M -3.01% YoY	$7.060M -6.84% YoY	$6.954M -4.7% YoY	$6.972M -9.62% YoY	$5.034M -38.16% YoY	$7.578M -25.81% YoY	$7.297M 38.99% YoY	$7.715M 15.59% YoY	$8.140M 18.48% YoY	$10.21M 55.08% YoY	$5.250M -5.09% YoY	$6.674M 27.27% YoY	$6.871M 39.65% YoY	$6.587M 1191.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$165.8K -83.62% YoY	$185.5K -73.37% YoY	$13.72K -96.28% YoY	$0.00 N/A	$1.012M N/A	$696.6K N/A	$368.5K 14747.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.482K N/A	$2.631K -84.92% YoY	$567.1K 2508.68% YoY	$3.482K -81.66% YoY	N/A	$17.44K -12.79% YoY	$21.74K 117.4% YoY
Accrued Expenses	N/A	N/A	$90.00K 9900.0% YoY	$83.70K 10362.5% YoY	$211.4K 26325.0% YoY	$262.2K N/A	$900.00 9.76% YoY	$800.00 -2.44% YoY	$800.00 -8.05% YoY	N/A	$820.00 -89.58% YoY	$820.00 -96.17% YoY	$870.00 -97.77% YoY	$860.00 -99.34% YoY	$7.870K -86.62% YoY	$21.41K -78.78% YoY	$39.00K -50.0% YoY	$129.8K 1198.0% YoY	$58.83K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$78.88K 116.67% YoY	$72.51K N/A	$32.67K N/A	$49.48K N/A	$36.40K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.68K -91.96% YoY	$50.57K -90.4% YoY	$144.4K -79.94% YoY	$482.8K N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	$27.40K N/A	$28.90K -93.22% YoY	$6.600K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$426.3K 96.35% YoY	N/A	$167.1K N/A	$169.4K N/A	$217.1K N/A	$214.9K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$709.8K 0.48% YoY	$685.6K 7.27% YoY	$1.020M -57.34% YoY	$681.5K -67.8% YoY	$706.4K -68.35% YoY	$639.2K -63.89% YoY	$2.390M 66.19% YoY	$2.116M 48.68% YoY	$2.232M 50.12% YoY	$1.770M 16.34% YoY	$1.438M -69.21% YoY	$1.423M 45.29% YoY	$1.487M -24.7% YoY	$1.522M -27.56% YoY	$4.671M 12.02% YoY	$979.6K -66.8% YoY	$1.975M -22.34% YoY	$2.101M -11.36% YoY	$4.169M 10322.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$24.70K -26.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.79K N/A	$33.70K -90.01% YoY	$34.09K -91.36% YoY	$36.09K -90.99% YoY	$0.00 -100.0% YoY	$337.5K N/A	$394.4K N/A	$400.5K N/A	$436.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$24.70K -26.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.79K N/A	$33.70K -90.01% YoY	$34.09K -91.36% YoY	$36.09K -90.99% YoY	$0.00 -100.0% YoY	$337.5K N/A	$394.4K N/A	$400.5K N/A	$436.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$709.8K 0.48% YoY	$685.6K 7.27% YoY	$1.020M -57.34% YoY	$681.5K -67.8% YoY	$706.4K -68.35% YoY	$639.2K -63.89% YoY	$2.390M 66.19% YoY	$2.116M 48.68% YoY	$2.232M 50.12% YoY	$1.770M 16.34% YoY	$1.438M -69.21% YoY	$1.423M 45.29% YoY	$1.487M -24.7% YoY	$1.522M -27.56% YoY	$4.671M 12.02% YoY	$979.6K -66.8% YoY	$1.975M -22.34% YoY	$2.101M -11.36% YoY	$4.169M 10322.98% YoY
Total Long-Term Liabilities	N/A	N/A	$24.70K -26.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.79K N/A	$33.70K -90.01% YoY	$34.09K -91.36% YoY	$36.09K -90.99% YoY	$0.00 -100.0% YoY	$337.5K N/A	$394.4K N/A	$400.5K N/A	$436.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.111M 1048.21% YoY	$7.917M 1094.14% YoY	$1.044M -56.91% YoY	$681.5K -68.31% YoY	$706.4K -68.86% YoY	$663.0K -62.55% YoY	$2.423M 36.5% YoY	$2.150M 18.29% YoY	$2.268M 20.18% YoY	$1.770M -9.59% YoY	$1.775M -61.99% YoY	$1.818M 85.55% YoY	$1.887M -4.42% YoY	$1.958M -6.79% YoY	$4.671M 12.02% YoY	$979.6K -66.8% YoY	$1.975M -22.34% YoY	$2.101M -11.36% YoY	$4.169M 6848.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.46M 27.81% YoY	-$26.19M 23.3% YoY	-$23.48M 16.35% YoY	-$21.98M 10.48% YoY	-$21.49M 9.97% YoY	-$21.24M 11.47% YoY	-$20.18M 23.72% YoY	-$19.89M 23.98% YoY	-$19.54M 24.18% YoY	-$19.05M 29.2% YoY	-$16.31M 36.22% YoY	-$16.05M 44.46% YoY	-$15.74M N/A	-$14.75M 48.69% YoY	-$11.97M N/A	-$11.11M N/A	N/A	-$9.919M N/A	N/A
Common Stock	$15.30K 7.39% YoY	$14.43K 2.75% YoY	$14.37K 5.35% YoY	$14.37K 5.97% YoY	$14.25K 9.96% YoY	$14.05K 25.9% YoY	$13.64K 36.11% YoY	$13.56K 39.86% YoY	$12.96K 33.67% YoY	$11.16K 20.71% YoY	$10.02K 11.1% YoY	$9.693K -9.47% YoY	$9.693K N/A	$9.243K -12.86% YoY	$9.018K N/A	$10.71K N/A	N/A	$10.61K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.429M -134.99% YoY	-$440.7K -110.55% YoY	$4.873M 6.16% YoY	$3.735M -21.29% YoY	$4.084M -11.81% YoY	$4.179M 31.44% YoY	$4.591M -19.64% YoY	$4.746M -11.73% YoY	$4.631M -18.78% YoY	$3.179M -47.37% YoY	$5.712M 4.35% YoY	$5.377M 25.9% YoY	$5.701M 21.32% YoY	$6.041M 26.65% YoY	$5.474M 126.45% YoY	$4.271M 65.47% YoY	$4.700M 73.97% YoY	$4.770M 87.06% YoY	$2.417M 437.18% YoY
Total Liabilities & Shareholders Equity	$8.977M 86.21% YoY	$10.11M 107.09% YoY	$5.929M -16.02% YoY	$4.440M -36.16% YoY	$4.821M -30.86% YoY	$4.883M -3.01% YoY	$7.060M -6.84% YoY	$6.954M -4.7% YoY	$6.972M -9.62% YoY	$5.034M -38.16% YoY	$7.578M -25.81% YoY	$7.297M 38.99% YoY	$7.715M 15.59% YoY	$8.140M 18.48% YoY	$10.21M 55.08% YoY	$5.250M -5.09% YoY	$6.674M 27.27% YoY	$6.871M 39.65% YoY	$6.587M 1191.47% YoY