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Nocopi Technologies Inc   (NNUP)
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Nocopi Technologies Inc Balance Sheet Quarterly

NNUP


Select the Financial Report:   Period:   Fiscal Year:




NNUP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2.27 10.48 5.46 5.39 5.34
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 7.99 - - - -
Cash & Short-term Investments 10.25 10.48 5.46 5.39 5.34
Accounts receivable 1.12 1.36 1.35 1.27 1.10
Other Receivables - - - - -
Interest Receivable, Current 0.16 - - - -
Inventories 0.45 0.38 0.37 0.41 0.49
Prepaid Expense And Other Assets Current 0.12 0.10 0.11 0.16 0.10
Total Current Assets 12.11 12.32 7.28 7.23 7.03
Equipment/Property/Plant Net 0.04 0.05 0.05 0.05 0.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Nontrade Receivables, Noncurrent 1.84 1.99 2.15 2.31 2.46
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.02 0.03 0.04 0.06 0.07
Total Assets 14.00 14.40 9.53 9.64 9.62
LIABILITIES
Accounts Payable, Current AC 0.03 0.10 0.07 0.07 0.10
Accrued Liabilities, Current AC 0.09 0.23 0.19 0.20 0.17
Financial Instruments - - - - -
Convertible Debt, Current LO - - - - -
Other Liabilities, Current - 0.00 - - -
Accrued Income Taxes, Current TA - - 0.15 0.30 0.29
Deferred Compensation Share-based Arrangements, Liability, Current DE1 1.35 0.42 - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.02 0.03 0.04 0.05 0.05
Total Current Liabilities 1.49 0.78 0.45 0.62 0.61
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent - - - 0.00 0.02
Total Liabilities 1.49 0.78 0.45 0.62 0.61
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.09 0.09 0.09
Additional Paid In Capital Common Stock 21.65 21.65 16.66 16.66 16.66
Retained Earnings / Accumulated Deficit -9.37 -8.28 -7.82 -7.90 -7.93
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.38 13.47 8.93 8.85 8.82
Liabilities & Stockholder's Equity 14.00 14.40 9.53 9.64 9.62






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