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 | |
|---|---|---|---|---|---|
| Net Income | -992.00K | -2.07M | -4.14M | -3.72M | 1.36M |
| Total Depreciation and Amortization | 132.00K | 140.00K | 138.00K | 442.00K | -375.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -990.00K | 800.00K | -2.58M | -5.39M |
| Change in Net Operating Assets | -596.00K | 1.43M | 488.00K | 2.51M | 2.13M |
| Cash from Operations | -2.57M | -1.49M | -2.72M | -3.35M | -2.28M |
| Capital Expenditure | -- | -- | -- | -- | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | -1.00K | 7.00K | 81.00K | 5.00K |
| Cash from Investing | 16.00K | -1.00K | 7.00K | 3.00K | -25.00K |
| Total Debt Issued | -- | -- | 1.89M | -- | -- |
| Total Debt Repaid | -95.00K | -1.98M | -93.00K | -104.00K | -585.00K |
| Issuance of Common Stock | 2.74M | 3.38M | -- | 4.39M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.00K | -- | -- |
| Cash from Financing | 2.65M | 1.40M | 1.76M | 4.28M | 1.32M |
| Foreign Exchange rate Adjustments | -27.00K | 27.00K | 4.00K | -9.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 67.00K | -65.00K | -950.00K | 931.00K | -976.00K |