Nordic Semiconductor ASA
NDCVF
$12.65
-$0.20-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.92% | 9.11% | 7.63% | 9.51% | 1.12% |
| Total Receivables | 32.50% | -4.86% | 7.21% | -28.29% | 0.45% |
| Inventory | -1.83% | -5.72% | -16.18% | -5.27% | 6.47% |
| 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% |
| Total Current Assets | 0.34% | 2.70% | -0.28% | -3.38% | 2.60% |
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| Total Current Assets | 0.34% | 2.70% | -0.28% | -3.38% | 2.60% |
| Net Property, Plant & Equipment | -0.27% | 5.36% | -1.66% | -6.02% | -0.75% |
| Long-term Investments | 835.99% | 0.42% | 0.24% | -0.49% | 0.43% |
| Goodwill | 835.99% | 0.42% | 0.24% | -0.49% | 0.43% |
| Total Other Intangibles | 390.77% | -8.06% | -9.08% | -5.13% | -14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 4.76% | 0.81% | 0.02% | 1.80% |
| Total Assets | 16.76% | 3.13% | -0.29% | -3.00% | 1.72% |
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| Total Accounts Payable | 51.45% | -3.78% | 1.98% | -25.22% | 38.40% |
| Total Accrued Expenses | 88.62% | -32.48% | -76.27% | 723.46% | -27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 10.08% | 9.31% | -2.13% | 3.46% |
| Total Finance Division Other Current Liabilities | 27.10% | 7.79% | 114.49% | -61.56% | -7.68% |
| Total Other Current Liabilities | 27.10% | 7.79% | 114.49% | -61.56% | -7.68% |
| Total Current Liabilities | 33.47% | 1.22% | -1.63% | -10.43% | 1.48% |
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| Total Current Liabilities | 33.47% | 1.22% | -1.63% | -10.43% | 1.48% |
| Long-Term Debt | 1.10% | 4.50% | 7.59% | -7.45% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | 6.83% | 7.11% | -4.13% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 966.63% | 6.28% | 6.14% | 18.24% | -1.22% |
| Total Liabilities | 16.65% | 3.61% | 3.48% | -8.10% | 1.00% |
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| Common Stock & APIC | 40.43% | 1.37% | 1.16% | 11.53% | -8.19% |
| Retained Earnings | -4.22% | 3.45% | -4.98% | -- | -- |
| Treasury Stock & Other | 28.59% | 517.49% | 77.95% | -100.65% | 24,737.46% |
| Total Common Equity | 16.81% | 2.91% | -1.86% | -0.70% | 2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.81% | 2.91% | -1.86% | -0.70% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81% | 2.91% | -1.86% | -0.70% | 2.05% |
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