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 | 33.25% | 37.53% | -8.69% | 0.84% | -22.61% |
| Total Receivables | 53.95% | 158.31% | -1.65% | 51.57% | -15.58% |
| Inventory | -7.53% | -10.47% | -4.92% | -6.62% | 0.02% |
| Prepaid Expenses | -77.32% | 33.26% | 1,407.30% | 137.92% | 536.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.85% | 36.34% | -3.04% | 2.66% | -14.97% |
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| Total Current Assets | 21.85% | 36.34% | -3.04% | 2.66% | -14.97% |
| Net Property, Plant & Equipment | 7.10% | 11.88% | 55.29% | 61.57% | 69.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -57.22% | -28.90% |
| Total Assets | -2.65% | -2.26% | -6.06% | -7.16% | -6.66% |
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| Total Accounts Payable | 9.98% | 50.11% | 29.76% | 46.67% | 34.92% |
| Total Accrued Expenses | 28.41% | -25.62% | -19.93% | -1.35% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.04% | 273.61% | 98.92% | 89.15% | -14.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.31% | -7.47% | -2.36% | 18.76% | 4.21% |
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| Total Current Liabilities | 24.31% | -7.47% | -2.36% | 18.76% | 4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.09% | -15.95% | -11.67% | -10.52% | 809.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.08% | -5.14% | 6.12% | 3.09% | 74.21% |
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| Common Stock & APIC | 1.41% | 0.51% | 0.47% | 0.49% | 1.09% |
| Retained Earnings | -3.72% | -3.23% | -9.77% | -11.94% | -12.21% |
| Treasury Stock & Other | -601.22% | -1,170.59% | 53.28% | 139.47% | 231.68% |
| Total Common Equity | -2.91% | -2.14% | -6.45% | -7.42% | -7.93% |
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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 | -2.91% | -2.14% | -6.45% | -7.42% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -2.14% | -6.45% | -7.42% | -7.93% |
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