Nordic Semiconductor ASA
NDCVF
$15.60
$0.654.35%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 9.11% | 7.63% | 9.51% | 1.12% | 9.77% |
Total Receivables | -4.86% | 7.21% | -28.29% | 0.45% | 1.03% |
Inventory | -5.72% | -16.18% | -5.27% | 6.47% | -13.73% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 200.00% | -100.04% | 225,700.00% | -200.00% | 200.00% |
Total Current Assets | 2.70% | -0.28% | -3.38% | 2.60% | -0.51% |
|
|||||
Total Current Assets | 2.70% | -0.28% | -3.38% | 2.60% | -0.51% |
Net Property, Plant & Equipment | 5.36% | -1.66% | -6.02% | -0.75% | -3.86% |
Long-term Investments | 0.42% | 0.24% | -0.49% | 0.43% | 0.00% |
Goodwill | 0.42% | 0.24% | -0.49% | 0.43% | 0.00% |
Total Other Intangibles | -8.06% | -9.08% | -5.13% | -14.58% | -4.77% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.76% | 0.81% | 0.02% | 1.80% | 2.99% |
Total Assets | 3.13% | -0.29% | -3.00% | 1.72% | -0.32% |
|
|||||
Total Accounts Payable | -3.78% | 1.98% | -25.22% | 38.40% | 68.24% |
Total Accrued Expenses | -32.48% | -76.27% | 723.46% | -27.24% | 72.59% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.08% | 9.31% | -2.13% | 3.46% | 0.59% |
Total Finance Division Other Current Liabilities | 7.79% | 114.49% | -61.56% | -7.68% | -5.69% |
Total Other Current Liabilities | 7.79% | 114.49% | -61.56% | -7.68% | -5.69% |
Total Current Liabilities | 1.22% | -1.63% | -10.43% | 1.48% | 7.64% |
|
|||||
Total Current Liabilities | 1.22% | -1.63% | -10.43% | 1.48% | 7.64% |
Long-Term Debt | 4.50% | 7.59% | -7.45% | 1.32% | 1.46% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.83% | 7.11% | -4.13% | -0.69% | -0.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.28% | 6.14% | 18.24% | -1.22% | 6.33% |
Total Liabilities | 3.61% | 3.48% | -8.10% | 1.00% | 3.64% |
|
|||||
Common Stock & APIC | 1.37% | 1.16% | 11.53% | -8.19% | 1.51% |
Retained Earnings | 3.45% | -4.98% | -- | -- | -4.68% |
Treasury Stock & Other | 517.49% | 77.95% | -100.65% | 24,737.46% | -27.63% |
Total Common Equity | 2.91% | -1.86% | -0.70% | 2.05% | -2.01% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.91% | -1.86% | -0.70% | 2.05% | -2.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.91% | -1.86% | -0.70% | 2.05% | -2.01% |
|