NASDAQ: NVEC
NVE CORP /NEW/CIK 0000724910 · Information Technology · SIC 3674 · Semiconductors
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Latest financial statements
From 10-Q filed Jul 22, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Jun 30, 2026 | Q3 ended Dec 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 11.0 | 6.2 |
| Cost of revenue / cost of sales | 2.1 | 1.3 |
| Gross profit | 9.0 | 4.9 |
| Operating expenses: | ||
| Research and development | 0.9 | 0.8 |
| Total operating expenses | 1.7 | 1.1 |
| Operating income | 7.3 | 3.7 |
| Income before income taxes | 7.7 | 4.2 |
| Income tax expense/(benefit) | 1.3 | 0.8 |
| Net income | 6.4 | 3.4 |
| Basic earnings per share | 1.32 | 0.70 |
| Diluted earnings per share | 1.32 | 0.70 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 2.9 | 1.7 |
| Short-term investments | 18.9 | 18.1 |
| Accounts receivable, net | 6.5 | 3.4 |
| Inventories | 2.0 | 2.4 |
| Prepaid expenses and other current assets | 0.7 | 1.9 |
| Other current assets | 4.7 | 4.6 |
| Total current assets | 35.7 | 32.2 |
| Operating lease right-of-use assets, net | 0.8 | 0.8 |
| Other long-term assets | 25.7 | 27.4 |
| TOTAL ASSETS | 62.1 | 60.4 |
| Current liabilities: | ||
| Accounts payable | 0.3 | 0.3 |
| Current portion of operating lease liabilities | 0.2 | 0.2 |
| Accrued liabilities | 1.0 | 0.7 |
| Total current liabilities | 1.5 | 1.1 |
| Operating lease liabilities | 0.7 | 0.7 |
| Other long-term liabilities | 0.1 | 0.2 |
| Total liabilities | 2.3 | 2.1 |
| Shareholders' equity: | ||
| Common stock | 0.05 | 0.05 |
| Capital in excess of stated value | 19.9 | 19.9 |
| Accumulated other comprehensive income (loss) | (0.07) | (0.03) |
| Retained earnings (deficit) | 39.9 | 38.3 |
| Total shareholders' equity | 59.8 | 58.2 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 62.1 | 60.4 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Jun 30, 2026 | Nine months ended Dec 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 5.3 | 12.2 |
| Investing Activities: | ||
| Net cash from investing activities | 0.7 | (2.3) |
| Financing Activities: | ||
| Net cash from financing activities | (4.8) | (14.5) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗