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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -906.10K -3.95M -2.80M -992.00K -1.98M
Total Depreciation and Amortization 35.50K 36.10K 69.00K 132.00K 139.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.16M 2.05M -434.00K -1.11M -973.00K
Change in Net Operating Assets -2.52M 869.30K 1.36M -596.00K 1.35M
Cash from Operations -4.56M -990.60K -1.80M -2.57M -1.46M
Capital Expenditure -- -- -44.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 900.00 -44.50K -2.00K 16.00K -600.00
Cash from Investing 900.00 -44.50K -46.00K 16.00K -600.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.00M -- -32.00K -95.00K -20.03M
Issuance of Common Stock 94.58M 4.31M 1.53M 2.74M 34.16M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.00K 18.00K -1.00K -- --
Cash from Financing 7.31M 443.50K 1.50M 2.65M 1.37M
Foreign Exchange rate Adjustments 5.40K -5.30K -1.00K -27.00K 26.50K
Miscellaneous Cash Flow Adjustments -- -- 2.00K -1.00K --
Net Change in Cash 2.76M -596.90K -347.00K 67.00K -64.20K