NVEC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NVEC has $61,490,218 in assets. $1,777,263 in debts. $5,107,481 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,107,481	3,222,552
Marketable securities, short-term (amortized cost of 12,597,421 as of september 30, 2025, and 13,730,266 as of march 31, 2025)	12,640,185	12,607,242
Accounts receivable, net of allowance for credit losses of 15,000	2,440,856	2,253,821
Inventories, net	7,418,843	7,453,369
Prepaid expenses and other assets	1,163,093	630,171
Total current assets	28,770,458	26,167,155
Machinery and equipment	12,783,642	12,816,729
Leasehold improvements	2,059,853	1,956,309
Long-lived assets	14,843,495	14,773,038
Less accumulated depreciation and amortization	11,902,066	11,813,014
Net fixed assets	2,941,429	2,960,024
Deferred tax assets	1,079,733	1,849,001
Marketable securities, long-term (amortized cost of 27,771,414 as of september 30, 2025, and 26,353,692 as of march 31, 2025)	27,844,069	31,690,932
Right-of-use asset - operating lease	854,529	886,451
Total assets	61,490,218	63,553,563

Accounts payable	229,526	177,214
Accrued payroll and other	585,395	1,394,428
Operating lease	155,800	53,817
Total current liabilities	970,721	1,625,459
Long-term operating lease liability	806,542	838,481
Total liabilities	1,777,263	2,463,940
Common stock, value	48,372	48,372
Additional paid-in capital	19,894,256	19,827,944
Accumulated other comprehensive income (loss)	90,166	6,818
Retained earnings	39,680,161	41,206,489
Total shareholders' equity	59,712,955	61,089,623
Total liabilities and shareholders' equity	61,490,218	63,553,563