NVE Corporation NVEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 6.39M | 4.93M | 3.38M | 3.31M |
| Total Depreciation and Amortization | 232.20K | 232.40K | 191.20K | 94.40K | 89.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.60K | -94.40K | 962.70K | 282.10K | 834.80K |
| Change in Net Operating Assets | 2.20M | -1.23M | -1.60M | 427.90K | -1.44M |
| Cash from Operations | 5.82M | 5.31M | 4.49M | 4.19M | 2.79M |
| Capital Expenditure | -25.10K | -56.80K | -9.40K | -1.05M | -70.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.10K | 769.80K | -1.33M | 0.00 | 4.00M |
| Cash from Investing | 97.00K | 713.00K | -1.34M | -1.05M | 3.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M |
| Other Financing Activities | -200.00 | -- | -- | -- | -- |
| Cash from Financing | -4.84M | -4.84M | -4.84M | -4.84M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 1.18M | -1.69M | -1.70M | 1.88M |