IDEX Biometrics ASA IDXAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -953.30K | -3.96M | -2.80M | -992.00K | -1.98M |
| Total Depreciation and Amortization | 37.30K | 36.20K | 69.00K | 132.00K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | 2.06M | -434.00K | -1.11M | -973.00K |
| Change in Net Operating Assets | -2.65M | 871.90K | 1.36M | -596.00K | 1.35M |
| Cash from Operations | -4.79M | -993.60K | -1.80M | -2.57M | -1.46M |
| Capital Expenditure | -- | -- | -44.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -44.60K | -2.00K | 16.00K | -600.00 |
| Cash from Investing | 1.00K | -44.60K | -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 | 7.69M | 444.90K | 1.50M | 2.65M | 1.37M |
| Foreign Exchange rate Adjustments | 5.70K | -5.30K | -1.00K | -27.00K | 26.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | -1.00K | -- |
| Net Change in Cash | 2.91M | -598.70K | -347.00K | 67.00K | -64.20K |