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 | 8.62% | 9.74% | -3.53% | 15.87% | 12.12% |
| Total Receivables | -37.50% | 81.12% | 26.80% | 7.26% | 4.87% |
| Inventory | 2.80% | -5.78% | -2.60% | -1.98% | -0.46% |
| Prepaid Expenses | -25.60% | -83.46% | 631.67% | -74.82% | 337.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.74% | 10.82% | 3.59% | 8.02% | 9.95% |
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| Total Current Assets | -1.74% | 10.82% | 3.59% | 8.02% | 9.95% |
| Net Property, Plant & Equipment | -5.53% | -4.57% | -4.50% | 24.40% | -1.31% |
| 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% |
| Total Assets | -3.63% | 2.88% | 0.69% | -2.48% | -3.25% |
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| Total Accounts Payable | -5.11% | -4.52% | 22.79% | -1.13% | 29.51% |
| Total Accrued Expenses | -27.53% | 48.68% | 38.22% | -13.79% | -58.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 21.74% | 2.93% | 2.95% | 189.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.77% | 31.79% | 27.95% | -8.11% | -40.28% |
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| Total Current Liabilities | -19.77% | 31.79% | 27.95% | -8.11% | -40.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.12% | -4.81% | -4.34% | -4.03% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.20% | -48.37% | -- | -- | -- |
| Total Liabilities | -19.33% | 9.73% | 27.85% | -6.26% | -27.87% |
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| Common Stock & APIC | 1.24% | 0.07% | 0.05% | 0.05% | 0.33% |
| Retained Earnings | -4.19% | 4.06% | 0.24% | -3.66% | -3.70% |
| Treasury Stock & Other | -521.02% | -127.50% | -127.44% | 29.27% | 1,226.47% |
| Total Common Equity | -3.02% | 2.63% | -0.08% | -2.37% | -2.25% |
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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 | -3.02% | 2.63% | -0.08% | -2.37% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | 2.63% | -0.08% | -2.37% | -2.25% |
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