NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.65M | 21.77M | 19.84M | 20.57M | 17.75M |
| Total Receivables | 4.37M | 7.00M | 3.86M | 3.05M | 2.84M |
| Inventory | 6.86M | 6.67M | 7.08M | 7.27M | 7.42M |
| Prepaid Expenses | 172.90K | 232.40K | 1.40M | 192.00K | 762.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.06M | 35.68M | 32.19M | 31.08M | 28.77M |
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| Total Current Assets | 35.06M | 35.68M | 32.19M | 31.08M | 28.77M |
| Net Property, Plant & Equipment | 4.07M | 4.30M | 4.51M | 4.72M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 722.60K | 1.08M |
| Total Assets | 59.86M | 62.12M | 60.38M | 59.96M | 61.49M |
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| Total Accounts Payable | 252.40K | 266.00K | 278.60K | 226.90K | 229.50K |
| Total Accrued Expenses | 751.70K | 1.04M | 697.60K | 504.70K | 585.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.60K | 201.00K | 165.10K | 160.40K | 155.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 1.50M | 1.14M | 892.00K | 970.70K |
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| Total Current Liabilities | 1.21M | 1.50M | 1.14M | 892.00K | 970.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 668.70K | 704.80K | 740.40K | 774.00K | 806.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 128.20K | 248.30K | -- | -- |
| Total Liabilities | 1.89M | 2.34M | 2.13M | 1.67M | 1.78M |
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| Common Stock & APIC | 20.22M | 19.98M | 19.96M | 19.95M | 19.94M |
| Retained Earnings | 38.20M | 39.88M | 38.32M | 38.23M | 39.68M |
| Treasury Stock & Other | -452.10K | -72.80K | -32.00K | 116.60K | 90.20K |
| Total Common Equity | 57.98M | 59.78M | 58.25M | 58.30M | 59.71M |
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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 | 57.98M | 59.78M | 58.25M | 58.30M | 59.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.98M | 59.78M | 58.25M | 58.30M | 59.71M |
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