IDEX Biometrics ASA
IDXAF
$0.89
$0.69345.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -2.80M | -992.00K | -2.07M | -3.99M |
| Total Depreciation and Amortization | 36.10K | 69.00K | 132.00K | 140.00K | 133.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | -434.00K | -1.11M | -990.00K | 677.10K |
| Change in Net Operating Assets | 869.30K | 1.36M | -596.00K | 1.43M | 462.60K |
| Cash from Operations | -990.60K | -1.80M | -2.57M | -1.49M | -2.72M |
| Capital Expenditure | -- | -44.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.50K | -2.00K | 16.00K | -1.00K | 6.00K |
| Cash from Investing | -44.50K | -46.00K | 16.00K | -1.00K | 6.00K |
| Total Debt Issued | -- | -- | -- | -- | 19.76M |
| Total Debt Repaid | -- | -32.00K | -95.00K | -1.98M | -982.00K |
| Issuance of Common Stock | 4.31M | 1.53M | 2.74M | 3.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00K | -1.00K | -- | -- | -421.00K |
| Cash from Financing | 443.50K | 1.50M | 2.65M | 1.40M | 1.66M |
| Foreign Exchange rate Adjustments | -5.30K | -1.00K | -27.00K | 27.00K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -1.00K | 1.00K | -100.00 |
| Net Change in Cash | -596.90K | -347.00K | 67.00K | -65.00K | -1.05M |