NVE CORP /NEW/
For the period ended Sep 30, 2025. Filed Oct 22, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 22, 2025
NVEC$80.16+5.5%Stored close · as of Nov 9, 2026
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Balance Sheets
| (Unaudited) Sept. 30, 2025 | March 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $5,107,481 | $8,036,564 |
| 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 | 13,691,593 |
| Accounts receivable, net of allowance for credit losses of $15,000 | 2,440,856 | 3,589,268 |
| Inventories, net | 7,418,843 | 7,449,083 |
| Prepaid expenses and other assets | 1,163,093 | 433,414 |
| Total current assets | 28,770,458 | 33,199,922 |
| Fixed assets | ||
| Machinery and equipment | 12,783,642 | 11,758,205 |
| Leasehold improvements | 2,059,853 | 1,956,309 |
| 14,843,495 | 13,714,514 | |
| Less accumulated depreciation and amortization | 11,902,066 | 11,727,615 |
| Net fixed assets | 2,941,429 | 1,986,899 |
| Deferred tax assets | 1,079,733 | 1,867,069 |
| 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 | 26,304,623 |
| Right-of-use asset – operating lease | 854,529 | 917,349 |
| Total assets | $61,490,218 | $64,275,862 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $229,526 | $214,691 |
| Accrued payroll and other | 585,395 | 871,169 |
| Operating lease | 155,800 | 83,010 |
| Total current liabilities | 970,721 | 1,168,870 |
| Long-term operating lease liability | 806,542 | 838,221 |
| Total liabilities | 1,777,263 | 2,007,091 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value, 6,000,000 shares authorized; 4,837,166 issued and outstanding as of September 30, 2025 and March 31, 2025 | 48,372 | 48,372 |
| Additional paid-in capital | 19,894,256 | 19,821,106 |
| Accumulated other comprehensive income (loss) | 90,166 | (68,544) |
| Retained earnings | 39,680,161 | 42,467,837 |
| Total shareholders’ equity | 59,712,955 | 62,268,771 |
| Total liabilities and shareholders’ equity | $61,490,218 | $64,275,862 |
*The March 31, 2025 Balance Sheet is derived from the audited financial statements contained in our Annual Report on Form 10-K for the fiscal year ended March 31, 2025.
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