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 | -41.10% | -181.85% | 52.08% | 48.15% | -7.31% |
| Total Depreciation and Amortization | -47.68% | -47.73% | -5.71% | 5.11% | -90.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.12% | 60.90% | -12.12% | -246.21% | 119.09% |
| Change in Net Operating Assets | -35.99% | 327.85% | -141.71% | 208.91% | -81.58% |
| Cash from Operations | 45.06% | 29.73% | -72.10% | 45.17% | 18.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,125.00% | -112.50% | 1,700.00% | -116.67% | -92.59% |
| Cash from Investing | 3.26% | -387.50% | 1,700.00% | -116.67% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.32% | 95.21% | -102.04% | -844.23% |
| Issuance of Common Stock | 181.10% | -44.01% | -19.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,900.00% | -- | -- | -- | -- |
| Cash from Financing | -70.45% | -43.25% | 89.06% | -15.64% | -61.28% |
| Foreign Exchange rate Adjustments | -430.00% | 96.30% | -200.00% | 610.53% | 142.22% |
| Miscellaneous Cash Flow Adjustments | -- | 300.00% | -200.00% | 1,100.00% | 95.00% |
| Net Change in Cash | -72.02% | -617.91% | 203.08% | 93.82% | -213.14% |