NVE CORP /NEW/
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
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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, 2026 · Filed Oct 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.
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Balance Sheets
| (Unaudited) Sept. 30, 2026 · March 31, 2026 · * | ||
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,969,958 | $1,714,040 |
| Marketable securities, short-term | 19,678,659 | 18,125,060 |
| Accounts receivable, net of allowance for credit losses of $15,000 | 3,005,928 | 3,408,941 |
| Inventories, net | 6,860,310 | 7,082,821 |
| Prepaid expenses and other assets | 1,541,483 | 1,860,415 |
| Total current assets | 35,056,338 | 32,191,277 |
| Fixed assets | ||
| Machinery and equipment | 13,925,767 | 13,843,799 |
| Leasehold improvements | 2,059,853 | 2,059,853 |
| 15,985,620 | 15,903,652 | |
| Less accumulated depreciation and amortization | 12,652,165 | 12,187,643 |
| Net fixed assets | 3,333,455 | 3,716,009 |
| Marketable securities, long-term | 20,739,953 | 23,678,452 |
| Right-of-use asset – operating lease | 732,004 | 793,794 |
| Total assets | $59,861,750 | $60,379,532 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $252,399 | $278,599 |
| Accrued payroll and other | 751,695 | 697,611 |
| Operating lease | 202,612 | 165,116 |
| Total current liabilities | 1,206,706 | 1,141,326 |
| Deferred tax liabilities | 9,990 | 248,284 |
| Long-term operating lease liability | 668,708 | 740,423 |
| Total liabilities | 1,885,404 | 2,130,033 |
| Shareholders’ equity | ||
| Common stock, $0.01 par value, 6,000,000 shares authorized; 4,844,079 issued and outstanding as of September 30, 2026 and 4,837,166 as of March 31, 2026 | 48,441 | 48,372 |
| Additional paid-in capital | 20,175,512 | 19,914,769 |
| Accumulated other comprehensive loss | (452,080) | (32,010) |
| Retained earnings | 38,204,473 | 38,318,368 |
| Total shareholders’ equity | 57,976,346 | 58,249,499 |
| Total liabilities and shareholders’ equity | $59,861,750 | $60,379,532 |
*The March 31, 2026 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, 2026.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.