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Balance Sheets Overview
Current Ratio
3484.00%
Quick Ratio
2668.76%
Cash Ratio
382.13%
Debt to Asset Ratio
2.78%
Unit: Dollar
Assets Breakdown
Marketable securities, long-term...
Marketable securities, short-ter...
Machinery and equipment
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,408,531
5,107,481
3,222,552
Marketable securities, short-term (amortized cost of 17,137,942 as of december 31, 2025, and 13,730,266 as of march 31, 2025)
17,156,488
12,640,185
12,607,242
Accounts receivable, net of allowance for credit losses of 15,000
2,483,045
2,440,856
2,253,821
Inventories, net
7,271,798
7,418,843
7,453,369
Prepaid expenses and other assets
756,715
1,163,093
630,171
Total current assets
31,076,577
28,770,458
26,167,155
Machinery and equipment
13,834,355
12,783,642
12,816,729
Leasehold improvements
2,059,853
2,059,853
1,956,309
Long-lived assets
15,894,208
14,843,495
14,773,038
Less accumulated depreciation and amortization
11,996,423
11,902,066
11,813,014
Fixed assets, net
3,897,785
2,941,429
2,960,024
Deferred tax assets
722,602
1,079,733
1,849,001
Marketable securities, long-term (amortized cost of 23,310,800 as of december 31, 2025, and 26,353,692 as of march 31, 2025)
23,441,471
27,844,069
31,690,932
Right-of-use asset - operating lease
824,631
854,529
886,451
Total assets
59,963,066
61,490,218
63,553,563
Accounts payable
226,856
229,526
177,214
Accrued payroll and other
504,710
585,395
1,394,428
Operating lease
160,413
155,800
53,817
Total current liabilities
891,979
970,721
1,625,459
Long-term operating lease liability
773,996
806,542
838,481
Total liabilities
1,665,975
1,777,263
2,463,940
Common stock, value
48,372
48,372
48,372
Additional paid-in capital
19,904,513
19,894,256
19,827,944
Accumulated other comprehensive income (loss)
116,569
90,166
6,818
Retained earnings
38,227,637
39,680,161
41,206,489
Total shareholders' equity
58,297,091
59,712,955
61,089,623
Total liabilities and shareholders' equity
59,963,066
61,490,218
63,553,563
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$13,834,355
Leasehold improvements
$2,059,853
Marketable securities,
short-term (amortized cost...
$17,156,488
Inventories, net
$7,271,798
Cash and cash
equivalents
$3,408,531
Accounts receivable, net
of allowance for...
$2,483,045
Prepaid expenses and
other assets
$756,715
Long-lived assets
$15,894,208
Total current assets
$31,076,577
Marketable securities,
long-term (amortized cost...
$23,441,471
Fixed assets, net
$3,897,785
Right-of-use asset -
operating lease
$824,631
Deferred tax assets
$722,602
Less accumulated
depreciation and...
$11,996,423
Total assets
$59,963,066
Total liabilities and
shareholders' equity
$59,963,066
Total shareholders'
equity
$58,297,091
Total liabilities
$1,665,975
Retained earnings
$38,227,637
Additional paid-in capital
$19,904,513
Accumulated other
comprehensive income (loss)
$116,569
Common stock, value
$48,372
Total current
liabilities
$891,979
Long-term operating lease
liability
$773,996
Accrued payroll and
other
$504,710
Accounts payable
$226,856
Operating lease
$160,413
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NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)