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 | 30.05% | 30.82% | -1.01% | 14.04% | 2.36% |
| Total Receivables | -26.52% | -21.97% | -39.79% | -27.03% | -27.52% |
| Inventory | -20.29% | -27.07% | 5.41% | 14.69% | 15.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -4.89% | -- | -- |
| Total Current Assets | 1.53% | -1.65% | -9.19% | 1.26% | -3.59% |
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| Total Current Assets | 1.53% | -1.65% | -9.19% | 1.26% | -3.59% |
| Net Property, Plant & Equipment | -3.35% | -11.81% | -11.28% | 20.48% | 14.04% |
| Long-term Investments | 0.60% | 0.17% | -0.10% | 5.77% | 5.06% |
| Goodwill | 0.60% | 0.17% | -0.10% | 5.77% | 5.06% |
| Total Other Intangibles | -32.25% | -29.83% | -27.81% | 32.41% | 39.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.54% | 5.73% | 10.79% | 11.65% | 12.54% |
| Total Assets | 1.47% | -1.92% | -6.44% | 5.19% | 1.43% |
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| Total Accounts Payable | 1.56% | 77.58% | 96.03% | -10.39% | -43.38% |
| Total Accrued Expenses | -3.99% | 145.42% | -21.63% | 17.35% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.85% | 11.35% | 4.68% | 21.07% | 21.91% |
| Total Finance Division Other Current Liabilities | -17.95% | -28.21% | -30.58% | -34.21% | -34.84% |
| Total Other Current Liabilities | -17.95% | -28.21% | -30.58% | -34.21% | -34.84% |
| Total Current Liabilities | -9.50% | -3.76% | -9.69% | -23.87% | -32.70% |
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| Total Current Liabilities | -9.50% | -3.76% | -9.69% | -23.87% | -32.70% |
| Long-Term Debt | 5.43% | 2.36% | -10.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.94% | 0.99% | -4.41% | 78.07% | 74.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.76% | 31.82% | 15.56% | -4.29% | -6.56% |
| Total Liabilities | -0.48% | -0.45% | -8.93% | 44.31% | 29.78% |
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| Common Stock & APIC | 5.00% | 5.14% | 4.79% | -5.59% | 3.80% |
| Retained Earnings | -0.99% | -8.78% | -12.07% | -- | -15.41% |
| Treasury Stock & Other | 247.89% | 54.79% | -657.39% | 20,196.67% | -71.29% |
| Total Common Equity | 2.35% | -2.55% | -5.37% | -6.24% | -7.72% |
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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 | 2.35% | -2.55% | -5.37% | -6.24% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | -2.55% | -5.37% | -6.24% | -7.72% |
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