NVE CORP /NEW/ financial data

Symbol
NVEC on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 21 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2560% % -12%
Quick Ratio 635% % -5.1%
Debt-to-equity 3.3% % 49%
Return On Equity 23% % 1.1%
Return On Assets 23% % 0.08%
Operating Margin 59% % -3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,837,166 shares 0%
Common Stock, Shares, Outstanding 4,837,166 shares 0%
Entity Public Float $265,000,000 USD
Common Stock, Value, Issued $48,372 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,837,166 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 4,839,257 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,946,127 USD 1%
Cost of Revenue $5,409,106 USD 21%
Research and Development Expense $3,428,997 USD 0.64%
Operating Income (Loss) $15,434,511 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,359,871 USD -2.9%
Income Tax Expense (Benefit) $3,196,199 USD 10%
Net Income (Loss) Attributable to Parent $14,163,672 USD -5.5%
Earnings Per Share, Basic 2.93 USD/shares -5.2%
Earnings Per Share, Diluted 2.92 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,408,531 USD -38%
Marketable Securities, Current $17,156,488 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $2,483,045 USD 83%
Inventory, Net $7,271,798 USD -6.6%
Assets, Current $31,076,577 USD 2.7%
Deferred Income Tax Assets, Net $1,867,069 USD 28%
Operating Lease, Right-of-Use Asset $824,631 USD -13%
Assets $59,963,066 USD -7.2%
Accounts Payable, Current $226,856 USD 47%
Accrued Liabilities, Current $504,710 USD -1.3%
Liabilities, Current $891,979 USD 19%
Operating Lease, Liability, Noncurrent $773,996 USD -11%
Liabilities $1,665,975 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,569 USD
Retained Earnings (Accumulated Deficit) $38,227,637 USD -12%
Stockholders' Equity Attributable to Parent $58,297,091 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $58,297,091 USD -7.4%
Liabilities and Equity $59,963,066 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,190,660 USD -11%
Net Cash Provided by (Used in) Financing Activities $4,837,166 USD -0.07%
Net Cash Provided by (Used in) Investing Activities $5,167,506 USD 2.4%
Common Stock, Shares Authorized 6,000,000 shares 0%
Common Stock, Shares, Issued 4,837,166 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,408,531 USD -38%
Operating Lease, Liability $934,409 USD -1.6%
Depreciation $85,399 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,058,524 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,575,599 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid $1,154,425 USD -6.9%
Property, Plant and Equipment, Gross $13,834,355 USD 19%
Operating Lease, Liability, Current $160,413 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $172,142 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,249 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,284 USD 24%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $220,216 USD 3.2%
Operating Lease, Payments $183,179 USD 2%
Additional Paid in Capital $19,904,513 USD 0.49%
Deferred Tax Assets, Net of Valuation Allowance $722,602 USD -57%
Share-based Payment Arrangement, Expense $10,257 USD -28%