IDEX Biometrics ASA
IDXAF
$0.20
$0.10100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 995.00K | 1.06M | 2.01M | 1.08M |
| Total Receivables | 348.00K | 559.00K | 1.07M | 931.00K | 1.90M |
| Inventory | 5.65M | 5.55M | 5.51M | 5.55M | 6.41M |
| Prepaid Expenses | 489.00K | 613.00K | 593.00K | 764.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00K | -- | 1.00K | -- |
| Total Current Assets | 7.54M | 7.72M | 8.23M | 9.26M | 10.56M |
|
|
|||||
| Total Current Assets | 7.54M | 7.72M | 8.23M | 9.26M | 10.56M |
| Net Property, Plant & Equipment | 95.00K | 207.00K | 312.00K | 415.00K | 724.00K |
| Long-term Investments | -- | -- | -- | -- | 968.00K |
| Goodwill | -- | -- | -- | -- | 968.00K |
| Total Other Intangibles | 497.00K | 521.00K | 545.00K | 569.00K | 653.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | 66.00K | 59.00K | 58.00K | 84.00K |
| Total Assets | 8.19M | 8.51M | 9.15M | 10.30M | 12.99M |
|
|
|||||
| Total Accounts Payable | 1.51M | 1.62M | 941.00K | 850.00K | 2.30M |
| Total Accrued Expenses | 83.00K | 171.00K | 212.00K | 269.00K | 256.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 211.00K | 315.00K | 396.00K | 452.00K |
| Total Finance Division Other Current Liabilities | 1.95M | 2.61M | 3.53M | 1.95M | 1.88M |
| Total Other Current Liabilities | 1.95M | 2.61M | 3.53M | 1.95M | 1.88M |
| Total Current Liabilities | 3.65M | 4.61M | 5.00M | 3.46M | 4.88M |
|
|
|||||
| Total Current Liabilities | 3.65M | 4.61M | 5.00M | 3.46M | 4.88M |
| Long-Term Debt | 1.12M | 1.61M | 1.81M | 1.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 69.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.00K | 1.38M | 2.19M | 140.00K | 2.31M |
| Total Liabilities | 5.55M | 7.59M | 9.00M | 5.58M | 7.26M |
|
|
|||||
| Common Stock & APIC | 7.33M | 4.59M | 14.63M | 14.68M | 17.63M |
| Retained Earnings | 8.05M | 9.04M | -348.62M | -344.48M | -340.76M |
| Treasury Stock & Other | -12.73M | -12.70M | 334.13M | 334.51M | 328.87M |
| Total Common Equity | 2.64M | 920.00K | 144.00K | 4.71M | 5.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64M | 920.00K | 144.00K | 4.71M | 5.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 920.00K | 144.00K | 4.71M | 5.73M |
|
|
|||||