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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714 | 3,409 | 5,108 | 3,223 | 8,037 |
| Marketable Securities | 18,125 | 17,157 | 12,640 | 12,607 | 13,692 |
| Receivables | 3,409 | 2,483 | 2,441 | 2,254 | 3,589 |
| Inventories | 7,083 | 7,272 | 7,419 | 7,453 | 7,449 |
| TOTAL | $32,191 | $31,077 | $28,771 | $26,167 | $33,200 |
| Non-Current Assets | |||||
| PPE Net | 3,716 | 3,898 | 2,941 | 2,960 | 1,987 |
| Investments And Advances | 23,679 | 23,442 | 27,844 | 31,691 | 26,305 |
| Other Non-Current Assets | 794 | 1,547 | 1,934 | 2,736 | 2,784 |
| TOTAL | $28,188 | $28,887 | $32,720 | $37,386 | $31,076 |
| Total Assets | $60,380 | $59,963 | $61,490 | $63,554 | $64,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279 | 227 | 230 | 177 | 215 |
| Accrued Expenses | 698 | 505 | 585 | 1,394 | 871 |
| TOTAL | $1,141 | $892 | $971 | $1,626 | $1,169 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 740 | 774 | 807 | 839 | 838 |
| TOTAL | $989 | $774 | $807 | $839 | $838 |
| Total Liabilities | $2,130 | $1,666 | $1,777 | $2,464 | $2,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,837 | 4,837 | 4,837 | 4,837 | 4,837 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | 38,318 | 38,228 | 39,680 | 41,207 | 42,468 |
| Other shareholders' equity | -32 | 117 | 90 | 7 | -69 |
| TOTAL | $58,250 | $58,297 | $59,713 | $61,090 | $62,269 |
| Total Liabilities And Equity | $60,380 | $59,963 | $61,490 | $63,554 | $64,276 |