Nve Corp (NVEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,108 | 3,223 | 8,037 | 5,486 | 3,096 |
| Marketable Securities | 12,640 | 12,607 | 13,692 | 14,907 | 19,836 |
| Receivables | 2,441 | 2,254 | 3,589 | 1,355 | 2,952 |
| Inventories | 7,419 | 7,453 | 7,449 | 7,788 | 7,418 |
| TOTAL | $28,771 | $26,167 | $33,200 | $30,272 | $33,836 |
| Non-Current Assets | |||||
| PPE Net | 2,941 | 2,960 | 1,987 | 1,975 | 2,022 |
| Investments And Advances | 27,844 | 31,691 | 26,305 | 29,704 | 28,282 |
| Other Non-Current Assets | 1,934 | 2,736 | 2,784 | 2,637 | 1,738 |
| TOTAL | $32,720 | $37,386 | $31,076 | $34,317 | $32,042 |
| Total Assets | $61,490 | $63,554 | $64,276 | $64,589 | $65,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 230 | 177 | 215 | 155 | 170 |
| Accrued Expenses | 585 | 1,394 | 871 | 512 | 580 |
| TOTAL | $971 | $1,626 | $1,169 | $751 | $932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 807 | 839 | 838 | 865 | 89 |
| TOTAL | $807 | $839 | $838 | $865 | $89 |
| Total Liabilities | $1,777 | $2,464 | $2,007 | $1,616 | $1,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,837 | 4,837 | 4,837 | 4,837 | 4,834 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 39,680 | 41,207 | 42,468 | 43,413 | 45,199 |
| Other shareholders' equity | 90 | 7 | -69 | -295 | -69 |
| TOTAL | $59,713 | $61,090 | $62,269 | $62,973 | $64,858 |
| Total Liabilities And Equity | $61,490 | $63,554 | $64,276 | $64,589 | $65,878 |