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 | 1.18% | 24.84% | -172.94% | 68.96% | 26.35% |
| Total Depreciation and Amortization | -72.90% | -95.11% | 135.20% | -87.27% | -65.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.61% | 87.76% | 79.41% | -285.74% | 260.07% |
| Change in Net Operating Assets | 87.92% | -45.92% | -128.03% | 35,825.00% | 132.86% |
| Cash from Operations | 63.57% | 46.11% | -12.59% | 70.42% | 60.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.67% | -102.47% | 220.00% | -108.33% | -90.16% |
| Cash from Investing | -841.67% | -1,633.33% | 164.00% | -100.40% | -86.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 69.23% | 83.76% | -88.59% | 35.10% |
| Issuance of Common Stock | -- | -65.03% | 44.06% | -30.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.28% | -- | -- | -- | -- |
| Cash from Financing | -73.26% | -64.95% | 100.84% | -63.23% | 211.90% |
| Foreign Exchange rate Adjustments | -239.47% | 88.89% | -345.45% | 800.00% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | 90.00% |
| Net Change in Cash | 43.21% | -137.35% | 106.86% | 93.39% | 87.35% |