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 | 0.84% | -22.61% | -26.97% | -2.13% | 7.22% |
| Total Receivables | 51.57% | -15.58% | 29.03% | 8.99% | -25.60% |
| Inventory | -6.62% | 0.02% | 4.03% | 4.06% | 5.96% |
| Prepaid Expenses | 137.92% | 536.39% | -66.16% | -59.25% | -42.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66% | -14.97% | -16.81% | 0.02% | 3.62% |
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| Total Current Assets | 2.66% | -14.97% | -16.81% | 0.02% | 3.62% |
| Net Property, Plant & Equipment | 61.57% | 69.34% | 78.90% | 116.10% | 100.90% |
| 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% | 16.03% | 28.44% | 30.92% |
| Total Assets | -7.16% | -6.66% | -4.72% | -3.75% | -4.50% |
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| Total Accounts Payable | 46.67% | 34.92% | 1.72% | 68.79% | -9.37% |
| Total Accrued Expenses | -1.35% | 0.88% | 4.15% | 19.47% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.15% | -14.02% | -70.16% | -53.73% | -52.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.76% | 4.21% | -4.00% | 12.86% | -7.23% |
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| Total Current Liabilities | 18.76% | 4.21% | -4.00% | 12.86% | -7.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | 809.24% | 533.31% | 376.79% | 295.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.09% | 74.21% | 34.96% | 65.67% | 57.15% |
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| Common Stock & APIC | 0.49% | 1.09% | 1.30% | 1.36% | 1.35% |
| Retained Earnings | -11.94% | -12.21% | -10.43% | -9.15% | -9.11% |
| Treasury Stock & Other | 139.47% | 231.68% | 100.91% | 91.19% | 60.79% |
| Total Common Equity | -7.42% | -7.93% | -5.84% | -5.03% | -5.45% |
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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 | -7.42% | -7.93% | -5.84% | -5.03% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -7.93% | -5.84% | -5.03% | -5.45% |
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