Nocopi Technologies, Inc. (NNUP)
Every figure this model derived for NNUP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,600 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,510,269 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,835,474 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,146,637 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,445,773 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,300 | InterestExpense |
2026-06-30 |
| ocf | 555,869 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,005,512 | Revenues |
2026-06-30 |
| sbc | 141,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NNUP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -45.81 |
| current ratio | 12.07 |
| current ratio reported | 12.07 |
| deferred revenue growth | -6.49 |
| dilution pct | 2.55 |
| ev owner earnings | 10.07 |
| ev sales | 2.01 |
| fcf margin | 27.04 |
| growth cv | 12.31 |
| interest cover | -44.13 |
| operating margin | -53.47 |
| owner earnings margin | 20.01 |
| revenue growth | -4.48 |
| revenue growth per share | -6.85 |
| rule of 40 | -57.95 |
| sbc pct revenue | 7.03 |
Everything else this filing tags
334 more elements from NNUP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 103 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 67,377,251 | 2021-06-30 | 56 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 58,599,016 | 2015-09-30 | 6 | shares |
AdditionalPaidInCapital | 27,065,966 | 2026-06-30 | 103 | USD |
Assets | 16,005,854 | 2026-06-30 | 103 | USD |
LiabilitiesAndStockholdersEquity | 16,005,854 | 2026-06-30 | 103 | USD |
RetainedEarningsAccumulatedDeficit | -12,737,627 | 2026-06-30 | 110 | USD |
CommonStockSharesIssued | 11,743,364 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 11,743,364 | 2026-06-30 | 114 | shares |
CashFDICInsuredAmount | 11,247,600 | 2025-09-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,240,115 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,240,115 | 2026-06-30 | 135 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,687,269 | 2026-06-30 | 67 | USD |
MoneyMarketFundsAtCarryingValue | 10,687,269 | 2026-06-30 | 2 | USD |
CashUninsuredAmount | 10,000,600 | 2026-06-30 | 16 | USD |
PaymentsForProceedsFromShortTermInvestments | -7,985,600 | 2024-12-31 | 3 | USD |
AssetsFairValueDisclosure | 6,075,800 | 2024-06-30 | 8 | USD |
ServicingAssetAtAmortizedValue | 5,823,000 | 2024-06-30 | 8 | USD |
USGovernmentSecuritiesAtCarryingValue | 5,823,000 | 2024-06-30 | 15 | USD |
ShortTermInvestments | 5,823,000 | 2024-06-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,758,992 | 2020-09-30 | 2 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 5,000,000 | 2023-09-11 | 14 | USD |
PaymentsToAcquireShortTermInvestments | 3,600,400 | 2023-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 3,500,000 | 2022-09-30 | 7 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,927,000 | 2023-03-31 | 2 | USD |
RoyaltyIncomeNonoperating | 2,810,580 | 2022-12-31 | 8 | USD |
ProfitLoss | -2,678,900 | 2024-12-31 | 46 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,650,000 | 2026-06-30 | 4 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 2,463,100 | 2023-12-31 | 3 | USD |
InventoryGross | 2,085,153 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2017-12-31 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -1,763,600 | 2026-06-30 | 82 | USD |
PaymentsToAcquireBusinessesGross | 1,750,000 | 2026-06-30 | 2 | USD |
InventoryNet | 1,712,186 | 2026-06-30 | 95 | USD |
OperatingLossCarryforwards | 1,622,000 | 2019-12-31 | 13 | USD |
AccountsReceivableNetNoncurrent | 1,564,600 | 2024-06-30 | 4 | USD |
Liabilities | 1,560,081 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,443,548 | 2024-12-23 | 1 | shares |
AssetsNoncurrent | 1,380,000 | 2019-06-30 | 4 | USD |
InventoryRawMaterials | 1,307,005 | 2026-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 1,298,727 | 2026-06-30 | 2 | USD |
OperatingExpenses | 1,277,213 | 2026-06-30 | 153 | USD |
AccountsReceivableNetCurrent | 1,267,881 | 2026-06-30 | 103 | USD |
NotesReceivableGross | 1,154,500 | 2026-06-30 | 13 | USD |
SalesRevenueGoodsGross | 896,300 | 2017-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -866,331 | 2026-06-30 | 48 | USD |
CostOfGoodsAndServicesSold | 802,731 | 2026-06-30 | 94 | USD |
OtherAssets | 781,900 | 2026-03-31 | 32 | USD |
InventoryFinishedGoods | 776,969 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 750,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | -729,232 | 2026-06-30 | 163 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 691,365 | 2020-09-30 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 674,800 | 2020-12-31 | 55 | USD |
LicenseAndServicesRevenue | 670,600 | 2017-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 642,000 | 2023-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 623,600 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 600,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfCommonStock | 600,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 593,200 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsGross | 593,200 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 592,400 | 2023-12-31 | 6 | USD |
CommonStockValueOutstanding | 586,000 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 585,600 | 2017-12-31 | 2 | USD |
OperatingLeaseLiability | 577,700 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 570,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 570,000 | 2023-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 568,901 | 2026-06-30 | 79 | USD |
AccountsReceivableNet | 568,900 | 2026-06-30 | 30 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 567,500 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 557,500 | 2023-03-31 | 2 | USD |
GrossProfit | 547,981 | 2026-06-30 | 153 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 545,800 | 2023-09-30 | 18 | USD |
NetIncomeLoss | -534,227 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -534,227 | 2026-06-30 | 40 | USD |
NontradeReceivablesNoncurrent | 504,700 | 2026-06-30 | 64 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 504,700 | 2026-06-30 | 16 | USD |
Goodwill | 490,000 | 2026-06-30 | 2 | USD |
ProfessionalAndContractServicesExpense | 485,300 | 2026-06-30 | 4 | USD |
ProfessionalFees | 485,300 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 466,100 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 430,223 | 2026-06-30 | 103 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 424,932 | 2026-06-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 419,300 | 2023-06-30 | 61 | USD |
GoodwillOtherIncreaseDecrease | 419,000 | 2021-12-31 | 2 | USD |
LiabilitiesNoncurrent | 413,444 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxExpenseBenefit | -389,000 | 2023-12-31 | 21 | USD |
DeferredCompensationLiabilityCurrent | 389,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 378,600 | 2023-09-30 | 81 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 373,000 | 2026-06-30 | 16 | USD |
CostOfGoodsSold | 346,600 | 2017-12-31 | 51 | USD |
GeneralAndAdministrativeExpense | 331,095 | 2026-06-30 | 153 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 330,800 | 2024-11-16 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 328,144 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 327,500 | 2023-03-31 | 2 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 317,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 316,287 | 2026-06-30 | 103 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 305,267 | 2026-06-30 | 2 | USD |
MachineryAndEquipmentGross | 296,434 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 294,170 | 2026-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 294,170 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 290,492 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 290,400 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -287,100 | 2023-12-31 | 39 | USD |
PropertyPlantAndEquipmentGross | 274,800 | 2026-03-31 | 101 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -270,300 | 2026-06-30 | 24 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 270,000 | 2025-09-30 | 10 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 270,000 | 2025-12-31 | 11 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 270,000 | 2026-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 263,780 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 260,000 | 2023-03-31 | 1 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 260,000 | 2024-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 249,514 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -245,000 | 2014-12-31 | 4 | shares |
PaymentsForFees | 241,000 | 2022-09-30 | 1 | USD |
PaymentsForRoyalties | 241,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 238,700 | 2026-06-30 | 103 | USD |
InterestAndOtherIncome | 207,205 | 2026-06-30 | 91 | USD |
PaymentsForCommissions | 206,600 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 200,000 | 2026-06-30 | 23 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 200,000 | 2026-05-31 | 1 | USD |
CostOfRevenue | 199,100 | 2026-03-31 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 198,600 | 2026-06-30 | 23 | USD |
AccruedLiabilitiesAndOtherLiabilities | 197,700 | 2026-06-30 | 2 | USD |
OtherAssetsNoncurrent | 196,500 | 2022-03-31 | 22 | USD |
NonoperatingIncomeExpense | 195,005 | 2026-06-30 | 153 | USD |
InvestmentIncomeNet | 192,000 | 2026-06-30 | 15 | USD |
FurnitureAndFixturesGross | 188,533 | 2026-06-30 | 103 | USD |
IncomeTaxesPaid | 176,700 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -169,400 | 2023-03-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 168,138 | 2026-06-30 | 103 | USD |
CurrentFederalTaxExpenseBenefit | -166,700 | 2023-12-31 | 9 | USD |
SellingAndMarketingExpense | 163,592 | 2026-06-30 | 153 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 160,923 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | -158,400 | 2021-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000 | 2024-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 144,805 | 2024-11-16 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 144,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 141,365 | 2021-06-30 | 2 | shares |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 138,400 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 134,600 | 2026-06-30 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 133,334 | 2026-05-31 | 1 | shares |
ReceivableWithImputedInterestNetAmount | 132,300 | 2023-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 123,913 | 2021-03-31 | 64 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -122,500 | 2023-12-31 | 1 | USD |
CommonStockValue | 117,434 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 116,200 | 2026-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 114,200 | 2026-03-31 | 101 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -112,200 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 111,800 | 2026-03-31 | 60 | USD |
ProceedsFromConvertibleDebt | 110,000 | 2014-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 104,100 | 2026-06-30 | 153 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 100,700 | 2026-03-31 | 98 | USD |
LineOfCredit | 100,000 | 2009-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 100,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 99,400 | 2017-12-31 | 39 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -99,400 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -99,400 | 2018-09-30 | 42 | USD |
ConvertibleDebtCurrent | 97,900 | 2020-06-30 | 47 | USD |
DebtConversionConvertedInstrumentAmount1 | 97,900 | 2020-09-30 | 2 | USD |
CostOfServicesLicensesAndServices | 96,500 | 2017-12-31 | 51 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 96,100 | 2018-12-31 | 9 | USD |
OtherNoncashExpense | 96,100 | 2018-12-31 | 8 | USD |
LeaseholdImprovementsGross | 95,100 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInAccountsReceivable | -93,751 | 2026-06-30 | 103 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 88,400 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 84,700 | 2026-06-30 | 9 | USD |
AccruedPayrollTaxesCurrent | 84,000 | 2021-09-30 | 6 | USD |
InventoryAdjustments | 81,000 | 2025-03-31 | 6 | USD |
AccruedSalesCommissionCurrent | 75,300 | 2026-06-30 | 23 | USD |
ReceivableWithImputedInterestDiscount | 75,300 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -71,108 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 70,700 | 2021-12-31 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 70,200 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 68,100 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 68,100 | 2026-06-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -67,400 | 2019-12-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 66,600 | 2026-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 65,582 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -64,425 | 2026-06-30 | 16 | USD |
LinesOfCreditCurrent | 62,500 | 2012-03-31 | 8 | USD |
OperatingCostsAndExpenses | 61,800 | 2025-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 61,800 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -57,300 | 2026-03-31 | 101 | USD |
OtherNonoperatingGainsLosses | 56,300 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,200 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 54,600 | 2020-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 53,300 | 2020-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,100 | 2020-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 50,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -48,700 | 2026-03-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,400 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 47,400 | 2019-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 47,400 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 45,900 | 2026-06-30 | 30 | USD |
OtherExpenses | 43,500 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 42,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 41,300 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 40,800 | 2023-03-31 | 56 | USD |
OperatingLeaseExpense | 40,000 | 2023-09-30 | 53 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 39,400 | 2026-03-31 | 12 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 35,300 | 2026-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 33,300 | 2017-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,300 | 2023-03-31 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 30,000 | 2025-12-29 | 2 | USD |
ShareBasedCompensation | 29,000 | 2026-03-31 | 26 | USD |
InventoryLIFOReservePeriodCharge | -27,667 | 2026-06-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 25,479 | 2026-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 25,400 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -23,400 | 2023-03-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 23,306 | 2026-06-30 | 2 | USD |
FinancingReceivableChangeInPresentValueInterestIncome | 21,400 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,900 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,900 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,900 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,900 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,900 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,900 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,900 | 2019-09-30 | 4 | USD |
NotesPayableCurrent | 18,800 | 2013-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 18,800 | 2014-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 18,100 | 2015-07-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 17,700 | 2020-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 17,700 | 2020-12-31 | 2 | USD |
SellingExpense | 16,900 | 2022-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -16,000 | 2023-12-31 | 57 | USD |
InvestmentIncomeInterest | 15,000 | 2026-06-30 | 35 | USD |
AccretionExpense | 13,200 | 2017-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 13,200 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 12,600 | 2019-09-30 | 3 | USD |
Depreciation | 12,580 | 2026-06-30 | 4 | USD |
InterestExpenseNonoperating | 12,200 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 12,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,000 | 2021-12-31 | 57 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 12,000 | 2026-03-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 11,250 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 10,500 | 2012-03-31 | 8 | USD |
RepaymentsOfConvertibleDebt | 10,000 | 2015-12-31 | 5 | USD |
RepaymentsOfOtherShortTermDebt | 10,000 | 2017-12-31 | 32 | USD |
ShortTermNonBankLoansAndNotesPayable | 10,000 | 2017-06-30 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,600 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 7,450 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 7,400 | 2026-06-30 | 6 | USD |
PaymentsForRent | 7,147 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 7,000 | 2020-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 6,250 | 2014-07-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 4,500 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,100 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,678 | 2026-06-30 | 1 | USD |
AdjustmentForAmortization | 3,677 | 2026-06-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,600 | 2018-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,600 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,000 | 2010-12-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 3,000 | 2014-12-31 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 2,800 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 2,800 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,600 | 2026-03-31 | 7 | USD |
DepreciationDepletionAndAmortization | 2,400 | 2026-03-31 | 101 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 2,300 | 2026-06-30 | 9 | USD |
DebtInstrumentPeriodicPayment | 2,083 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,900 | 2014-12-31 | 3 | USD |
InterestAndDebtExpense | 1,700 | 2012-03-31 | 12 | USD |
InventoryWorkInProcess | 1,179 | 2026-06-30 | 8 | USD |
InterestPaid | 1,000 | 2018-12-31 | 25 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 732 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 600 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500 | 2026-06-30 | 6 | USD |
AdjustmentOfWarrantsGrantedForServices | 100 | 2013-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 100 | 2013-12-31 | 4 | USD |
SharePrice | 2 | 2026-05-31 | 3 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 31 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-06-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2013-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2014-12-31 | 3 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-05-18 | 29 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-18 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-06-30 | 7 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-06-30 | 5 | pure |
AccruedIncomeTaxesCurrent | 0 | 2023-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 0 | 2011-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 10 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-09-30 | 32 | USD |
DeferredTaxLiabilities | 0 | 2023-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 0 | 2020-12-31 | 3 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 82 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 84 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-06-30 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 29 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 29 | shares |
PreferredStockValueOutstanding | 0 | 2011-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2011-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2014-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2014-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2014-12-31 | 5 | shares |
StockOptionPlanExpense | 0 | 2020-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-09-30 | 10 | USD |
NoncashContributionExpense | 0 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 13 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 3 | USD |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
InterestReceivableCurrent | 0 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInFinanceReceivables | 0 | 2025-12-31 | 11 | USD |
OtherIncome | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2025-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 2 | USD |
InterestPaidNet | 0 | 2026-06-30 | 2 | USD |
ProvisionForOtherCreditLosses | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about NNUP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage