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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,409 | 5,108 | 3,223 | 8,037 | 5,486 |
| Marketable Securities | 17,157 | 12,640 | 12,607 | 13,692 | 14,907 |
| Receivables | 2,483 | 2,441 | 2,254 | 3,589 | 1,355 |
| Inventories | 7,272 | 7,419 | 7,453 | 7,449 | 7,788 |
| TOTAL | $31,077 | $28,771 | $26,167 | $33,200 | $30,272 |
| Non-Current Assets | |||||
| PPE Net | 3,898 | 2,941 | 2,960 | 1,987 | 1,975 |
| Investments And Advances | 23,442 | 27,844 | 31,691 | 26,305 | 29,704 |
| Other Non-Current Assets | 1,547 | 1,934 | 2,736 | 2,784 | 2,637 |
| TOTAL | $28,887 | $32,720 | $37,386 | $31,076 | $34,317 |
| Total Assets | $59,963 | $61,490 | $63,554 | $64,276 | $64,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227 | 230 | 177 | 215 | 155 |
| Accrued Expenses | 505 | 585 | 1,394 | 871 | 512 |
| TOTAL | $892 | $971 | $1,626 | $1,169 | $751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 774 | 807 | 839 | 838 | 865 |
| TOTAL | $774 | $807 | $839 | $838 | $865 |
| Total Liabilities | $1,666 | $1,777 | $2,464 | $2,007 | $1,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 38,228 | 39,680 | 41,207 | 42,468 | 43,413 |
| Other shareholders' equity | 117 | 90 | 7 | -69 | -295 |
| TOTAL | $58,297 | $59,713 | $61,090 | $62,269 | $62,973 |
| Total Liabilities And Equity | $59,963 | $61,490 | $63,554 | $64,276 | $64,589 |