| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,886,656 | 3,575,818 |
| Depreciation | 174,451 | 85,399 |
| Bonds discount amortization | -175,895 | -96,506 |
| Stock-based compensation | 73,150 | 6,838 |
| Deferred income taxes | 742,885 | -3,040 |
| Non-cash operating lease credit | 103,931 | 1,965 |
| Accounts receivable | -1,148,412 | -1,335,447 |
| Inventories | -30,240 | 4,286 |
| Prepaid expenses and other assets | 729,679 | 196,757 |
| Accounts payable | 14,835 | -37,477 |
| Accrued payroll and other | -285,774 | 523,259 |
| Net cash provided by operating activities | 7,983,212 | 5,190,660 |
| Purchases of fixed assets | 1,128,981 | 1,058,524 |
| Purchases of marketable securities | 10,108,982 | 10,108,982 |
| Proceeds from maturities of marketable securities | 10,000,000 | 6,000,000 |
| Net cash used in investing activities | -1,237,963 | -5,167,506 |
| Payments on exercise of stock options | 0 | - |
| Payment of dividends to shareholders | 9,674,332 | 4,837,166 |
| Net cash used in financing activities | -9,674,332 | -4,837,166 |
| Decrease in cash and cash equivalents | -2,929,083 | -4,814,012 |
| Cash and cash equivalents at beginning of period | 8,036,564 | - |
| Cash and cash equivalents at end of period | 5,107,481 | - |
NVE CORP NEW (NVEC)
NVE CORP NEW (NVEC)