NVE CORP /NEW/
For the period ended Dec 31, 2025. Filed Jan 21, 2026.
View on SEC.govAbout this filing
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.
Dec 31, 2025 · Filed Jan 21, 2026
NVEC$80.16+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| (Unaudited) Dec. 31, 2025 · March 31, 2025 · * | ||
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,408,531 | $8,036,564 |
| Marketable securities, short-term (amortized cost of $17,137,942 as of December 31, 2025, and $13,730,266 as of March 31, 2025) | 17,156,488 | 13,691,593 |
| Accounts receivable, net of allowance for credit losses of $15,000 | 2,483,045 | 3,589,268 |
| Inventories, net | 7,271,798 | 7,449,083 |
| Prepaid expenses and other assets | 756,715 | 433,414 |
| Total current assets | 31,076,577 | 33,199,922 |
| Fixed assets | ||
| Machinery and equipment | 13,834,355 | 11,758,205 |
| Leasehold improvements | 2,059,853 | 1,956,309 |
| 15,894,208 | 13,714,514 | |
| Less accumulated depreciation and amortization | 11,996,423 | 11,727,615 |
| Fixed assets, net | 3,897,785 | 1,986,899 |
| Deferred tax assets | 722,602 | 1,867,069 |
| Marketable securities, long-term (amortized cost of $23,310,800 as of December 31, 2025, and $26,353,692 as of March 31, 2025) | 23,441,471 | 26,304,623 |
| Right-of-use asset – operating lease | 824,631 | 917,349 |
| Total assets | $59,963,066 | $64,275,862 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $226,856 | $214,691 |
| Accrued payroll and other | 504,710 | 871,169 |
| Operating lease | 160,413 | 83,010 |
| Total current liabilities | 891,979 | 1,168,870 |
| Long-term operating lease liability | 773,996 | 838,221 |
| Total liabilities | 1,665,975 | 2,007,091 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value, 6,000,000 shares authorized; 4,837,166 issued and outstanding as of December 31, 2025 and March 31, 2025 | 48,372 | 48,372 |
| Additional paid-in capital | 19,904,513 | 19,821,106 |
| Accumulated other comprehensive income (loss) | 116,569 | (68,544) |
| Retained earnings | 38,227,637 | 42,467,837 |
| Total shareholders’ equity | 58,297,091 | 62,268,771 |
| Total liabilities and shareholders’ equity | $59,963,066 | $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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.