NVE Corporation
NVEC
$61.95
-$1.37-2.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75M | 15.83M | 21.73M | 20.39M | 22.93M |
| Total Receivables | 2.84M | 2.71M | 3.93M | 2.01M | 3.37M |
| Inventory | 7.42M | 7.45M | 7.45M | 7.79M | 7.42M |
| Prepaid Expenses | 762.40K | 174.40K | 93.20K | 80.70K | 119.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.77M | 26.17M | 33.20M | 30.27M | 33.84M |
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| Total Current Assets | 28.77M | 26.17M | 33.20M | 30.27M | 33.84M |
| Net Property, Plant & Equipment | 3.80M | 3.85M | 2.90M | 2.92M | 2.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.85M | 1.87M | 1.69M | 1.52M |
| Total Assets | 61.49M | 63.55M | 64.28M | 64.59M | 65.88M |
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| Total Accounts Payable | 229.50K | 177.20K | 214.70K | 154.70K | 170.10K |
| Total Accrued Expenses | 585.40K | 1.39M | 871.20K | 511.60K | 580.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.80K | 53.80K | 83.00K | 84.80K | 181.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 970.70K | 1.63M | 1.17M | 751.10K | 931.50K |
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| Total Current Liabilities | 970.70K | 1.63M | 1.17M | 751.10K | 931.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 806.50K | 838.50K | 838.20K | 865.00K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 2.46M | 2.01M | 1.62M | 1.02M |
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| Common Stock & APIC | 19.94M | 19.88M | 19.87M | 19.86M | 19.73M |
| Retained Earnings | 39.68M | 41.21M | 42.47M | 43.41M | 45.20M |
| Treasury Stock & Other | 90.20K | 6.80K | -68.50K | -295.40K | -68.50K |
| Total Common Equity | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M |
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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 | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.71M | 61.09M | 62.27M | 62.97M | 64.86M |
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