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 | -9.80M | -9.85M | -10.77M | -8.42M | -13.02M |
| Total Depreciation and Amortization | 377.10K | 474.20K | 1.82M | 1.31M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.00K | -1.86M | -4.97M | -9.25M | -7.73M |
| Change in Net Operating Assets | 3.06M | 2.65M | 3.81M | 6.53M | 5.10M |
| Cash from Operations | -6.85M | -8.58M | -10.12M | -9.84M | -13.38M |
| Capital Expenditure | -44.00K | -44.00K | -- | -30.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -78.00K | -78.00K | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.50K | 19.00K | 102.00K | 91.00K | 104.00K |
| Cash from Investing | -75.50K | -25.00K | 24.00K | -17.00K | 233.00K |
| Total Debt Issued | -- | 19.76M | 19.76M | 19.76M | 19.76M |
| Total Debt Repaid | -2.11M | -3.09M | -3.17M | -3.66M | -2.72M |
| Issuance of Common Stock | 11.97M | 7.66M | 10.51M | 9.67M | 11.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00K | -422.00K | -421.00K | -421.00K | -446.00K |
| Cash from Financing | 5.99M | 7.20M | 9.99M | 8.66M | 11.06M |
| Foreign Exchange rate Adjustments | -6.30K | 2.80K | -5.20K | 32.80K | 8.80K |
| Miscellaneous Cash Flow Adjustments | 2.00K | 1.90K | -2.10K | -1.10K | -2.10K |
| Net Change in Cash | -941.90K | -1.40M | -120.10K | -1.16M | -2.08M |