NVE Corporation
NVEC
$76.12
-$0.59-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.87% | 12.12% | -27.15% | 6.55% | -11.07% |
| Total Receivables | 7.26% | 4.87% | -31.04% | 95.42% | -40.26% |
| Inventory | -1.98% | -0.46% | 0.06% | -4.35% | 4.99% |
| Prepaid Expenses | -74.82% | 337.16% | 87.12% | 15.49% | -32.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.02% | 9.95% | -21.18% | 9.67% | -10.53% |
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| Total Current Assets | 8.02% | 9.95% | -21.18% | 9.67% | -10.53% |
| Net Property, Plant & Equipment | 24.40% | -1.31% | 32.45% | -0.64% | 30.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.07% | -41.61% | -0.97% | 10.53% | 11.23% |
| Total Assets | -2.48% | -3.25% | -1.12% | -0.48% | -1.96% |
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| Total Accounts Payable | -1.13% | 29.51% | -17.47% | 38.78% | -9.05% |
| Total Accrued Expenses | -13.79% | -58.02% | 60.06% | 70.29% | -11.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 189.59% | -35.18% | -2.12% | -53.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.11% | -40.28% | 39.06% | 55.63% | -19.37% |
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| Total Current Liabilities | -8.11% | -40.28% | 39.06% | 55.63% | -19.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.03% | -3.82% | 0.04% | -3.10% | 875.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.26% | -27.87% | 22.76% | 24.19% | 58.41% |
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| Common Stock & APIC | 0.05% | 0.33% | 0.03% | 0.07% | 0.65% |
| Retained Earnings | -3.66% | -3.70% | -2.97% | -2.18% | -3.95% |
| Treasury Stock & Other | 29.27% | 1,226.47% | 109.93% | 76.81% | -331.24% |
| Total Common Equity | -2.37% | -2.25% | -1.89% | -1.12% | -2.91% |
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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 | -2.37% | -2.25% | -1.89% | -1.12% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -2.25% | -1.89% | -1.12% | -2.91% |
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