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 | 18.42% | 30.05% | 30.82% | -1.01% | 14.04% |
| Total Receivables | -3.08% | -26.52% | -21.97% | -39.79% | -27.03% |
| Inventory | -26.51% | -20.29% | -27.07% | 5.41% | 14.69% |
| 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 | -0.71% | 1.53% | -1.65% | -9.19% | 1.26% |
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| Total Current Assets | -0.71% | 1.53% | -1.65% | -9.19% | 1.26% |
| Net Property, Plant & Equipment | -2.89% | -3.35% | -11.81% | -11.28% | 20.48% |
| Long-term Investments | 837.53% | 0.60% | 0.17% | -0.10% | 5.77% |
| Goodwill | 837.53% | 0.60% | 0.17% | -0.10% | 5.77% |
| Total Other Intangibles | 289.20% | -32.25% | -29.83% | -27.81% | 32.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24% | 7.54% | 5.73% | 10.79% | 11.65% |
| Total Assets | 16.47% | 1.47% | -1.92% | -6.44% | 5.19% |
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| Total Accounts Payable | 11.14% | 1.56% | 77.58% | 96.03% | -10.39% |
| Total Accrued Expenses | 148.89% | -3.99% | 145.42% | -21.63% | 17.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.51% | 21.85% | 11.35% | 4.68% | 21.07% |
| Total Finance Division Other Current Liabilities | 12.96% | -17.95% | -28.21% | -30.58% | -34.21% |
| Total Other Current Liabilities | 12.96% | -17.95% | -28.21% | -30.58% | -34.21% |
| Total Current Liabilities | 19.03% | -9.50% | -3.76% | -9.69% | -23.87% |
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| Total Current Liabilities | 19.03% | -9.50% | -3.76% | -9.69% | -23.87% |
| Long-Term Debt | 5.21% | 5.43% | 2.36% | -10.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60% | 8.94% | 0.99% | -4.41% | 78.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,322.72% | 31.76% | 31.82% | 15.56% | -4.29% |
| Total Liabilities | 14.94% | -0.48% | -0.45% | -8.93% | 44.31% |
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| Common Stock & APIC | 60.60% | 5.00% | 5.14% | 4.79% | -5.59% |
| Retained Earnings | -- | -0.99% | -8.78% | -12.07% | -- |
| Treasury Stock & Other | -99.23% | 247.89% | 54.79% | -657.39% | 20,196.67% |
| Total Common Equity | 17.15% | 2.35% | -2.55% | -5.37% | -6.24% |
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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 | 17.15% | 2.35% | -2.55% | -5.37% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.15% | 2.35% | -2.55% | -5.37% | -6.24% |
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