For the quarter ending 2025-12-31, NVEC has $59,963,066 in assets. $1,665,975 in debts. $3,408,531 in cash and cash equivalents.
| 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 | |
NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)