$NVEC Balance Sheet | Understand Stock

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$NVEC

$106.86 -$3.16 (2.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.714M -78.67% YoY	$3.409M -83.29% YoY	$5.107M -77.73% YoY	$3.223M -85.13% YoY	$8.037M -63.8% YoY	$20.39M 7.22% YoY	$22.93M 61.5% YoY	$21.68M 59.23% YoY	$22.20M 29.21% YoY	$19.02M 53.8% YoY	$14.20M 2.08% YoY	$13.61M -51.7% YoY	$17.18M -45.08% YoY	$12.37M -60.68% YoY	$13.91M -58.85% YoY	$28.19M 8.7% YoY	$31.29M 72.87% YoY	$31.45M 25.3% YoY	$33.81M 24.75% YoY	$25.93M 1.29% YoY
Cash & Equivalents	$1.714M -78.67% YoY	$3.409M -37.86% YoY	$5.107M 64.96% YoY	$3.223M -46.34% YoY	$8.037M -21.85% YoY	$5.486M 17.09% YoY	$3.096M -55.47% YoY	$6.005M 317.07% YoY	$10.28M 515.82% YoY	$4.685M 130.82% YoY	$6.953M 94.04% YoY	$1.440M -89.17% YoY	$1.670M -84.02% YoY	$2.030M -77.37% YoY	$3.584M -67.85% YoY	$13.30M 49.96% YoY	$10.45M 0.21% YoY	$8.968M -35.89% YoY	$11.15M 189.86% YoY	$8.869M 38.51% YoY
Short-Term Investments	$18.13M 32.38% YoY	$17.16M 15.09% YoY	$12.64M -36.28% YoY	$12.61M -19.55% YoY	$13.69M 14.88% YoY	$14.91M 3.99% YoY	$19.84M 175.5% YoY	$15.67M 28.73% YoY	$11.92M -23.18% YoY	$14.34M 38.67% YoY	$7.200M -30.28% YoY	$12.17M -18.23% YoY	$15.51M -25.56% YoY	$10.34M -54.02% YoY	$10.33M -54.43% YoY	$14.89M -12.74% YoY	$20.84M 170.65% YoY	$22.48M 102.54% YoY	$22.66M -2.32% YoY	$17.06M -11.14% YoY
Other Short-Term Assets	$1.860M 329.26% YoY	$756.7K 2.74% YoY	$1.163M 118.12% YoY	$630.2K 22.28% YoY	$433.4K -37.13% YoY	$736.5K 23.3% YoY	$533.2K -51.52% YoY	$515.4K -27.12% YoY	$689.4K 3.9% YoY	$597.3K -35.37% YoY	$1.100M 83.06% YoY	$707.2K -2.05% YoY	$663.5K 57.77% YoY	$924.2K 0.25% YoY	$600.9K -20.17% YoY	$722.0K 9.68% YoY	$420.5K 5.13% YoY	$921.9K 53.64% YoY	$752.8K 25.46% YoY	$658.2K -5.97% YoY
Inventory	$7.083M -4.92% YoY	$7.272M -6.62% YoY	$7.419M 0.02% YoY	$7.453M 4.03% YoY	$7.449M 4.06% YoY	$7.788M 5.96% YoY	$7.418M 6.46% YoY	$7.165M 13.87% YoY	$7.159M 11.56% YoY	$7.350M 13.79% YoY	$6.968M 20.24% YoY	$6.292M 13.49% YoY	$6.417M 26.1% YoY	$6.459M 47.89% YoY	$5.795M 45.5% YoY	$5.544M 51.06% YoY	$5.089M 30.45% YoY	$4.368M 13.67% YoY	$3.983M 1.38% YoY	$3.670M -6.94% YoY
Prepaid Expenses	$1.860M 329.25% YoY	$756.7K 2.75% YoY	$1.163M 118.12% YoY	$630.2K 22.27% YoY	$433.4K -37.13% YoY	$736.5K 23.3% YoY	$533.2K -49.92% YoY	$515.4K -27.12% YoY	$689.3K 3.9% YoY	$597.3K -35.37% YoY	$1.065M N/A	$707.2K N/A	$663.5K 57.77% YoY	$924.2K N/A	N/A	N/A	$420.5K N/A	N/A	N/A	N/A
Receivables	$3.409M -5.02% YoY	$2.483M 83.24% YoY	$2.441M -17.33% YoY	$2.254M 7.32% YoY	$3.589M 14.13% YoY	$1.355M -39.66% YoY	$2.952M 1.26% YoY	$2.100M -61.09% YoY	$3.145M -51.79% YoY	$2.246M 7.08% YoY	$2.916M -50.25% YoY	$5.397M 53.62% YoY	$6.523M 38.65% YoY	$2.097M -30.97% YoY	$5.860M 103.76% YoY	$3.513M 5.82% YoY	$4.705M 139.52% YoY	$3.038M -3.89% YoY	$2.876M 49.64% YoY	$3.320M 44.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.19M -3.04% YoY	$31.08M 2.66% YoY	$28.77M -14.97% YoY	$26.17M -16.81% YoY	$33.20M 0.02% YoY	$30.27M 3.62% YoY	$33.84M 34.66% YoY	$31.46M 20.94% YoY	$33.19M 7.82% YoY	$29.21M 33.71% YoY	$25.13M -3.98% YoY	$26.01M -31.49% YoY	$30.79M -25.82% YoY	$21.85M -45.08% YoY	$26.17M -36.82% YoY	$37.97M 13.07% YoY	$41.50M 70.36% YoY	$39.78M 21.73% YoY	$41.42M 23.49% YoY	$33.58M 3.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.656M 5314.04% YoY	$1.838M -37.12% YoY	$881.6K -60.67% YoY	$1.004M -53.32% YoY	$30.59K -97.72% YoY	$2.923M 100.9% YoY	$2.242M 85.68% YoY	$2.150M 29.14% YoY	$1.344M -24.13% YoY	$1.455M -21.47% YoY	$1.207M 174.9% YoY	$1.665M 244.32% YoY	$1.771M 192.1% YoY	$1.853M 680.15% YoY	$439.2K 54.66% YoY	$483.5K 61.5% YoY	$606.4K 80.11% YoY	$237.5K -35.13% YoY	$284.0K -33.83% YoY	$299.4K -40.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$23.68M -9.98% YoY	$23.44M -21.08% YoY	$27.84M -1.55% YoY	$31.69M 0.59% YoY	$26.30M -14.56% YoY	$29.70M -16.73% YoY	$28.28M -28.58% YoY	$31.51M -20.68% YoY	$30.79M -14.77% YoY	$35.67M -13.35% YoY	$39.60M 0.22% YoY	$39.72M 55.65% YoY	$36.13M 48.58% YoY	$41.17M 51.46% YoY	$39.51M 43.46% YoY	$25.52M -31.89% YoY	$24.31M -48.27% YoY	$27.18M -33.22% YoY	$27.54M -32.49% YoY	$37.46M -16.75% YoY
Other Assets	$0.00 -100.0% YoY	$722.6K -57.22% YoY	$1.080M -28.9% YoY	$1.849M 16.03% YoY	$1.867M 28.44% YoY	$1.689M 30.92% YoY	$1.519M 8.48% YoY	$1.594M 119.86% YoY	$1.454M 154.13% YoY	$1.290M 49.61% YoY	$1.400M 56.59% YoY	$724.8K 25.33% YoY	$572.0K 18.32% YoY	$862.4K 231.53% YoY	$894.1K 550.5% YoY	$578.3K 468.85% YoY	$483.5K 383.47% YoY	$260.1K N/A	$137.4K N/A	$101.7K N/A
Total Long-Term Assets	$3.716M 87.03% YoY	$3.898M 97.36% YoY	$2.941M 45.48% YoY	$2.960M 56.2% YoY	$1.987M 88.51% YoY	$1.975M 74.71% YoY	$2.022M -95.25% YoY	$1.895M -95.5% YoY	$1.054M -21.66% YoY	$1.130M -18.89% YoY	$42.58M 3.01% YoY	$42.11M 55.34% YoY	$1.345M -94.82% YoY	$1.394M -95.07% YoY	$41.34M 44.59% YoY	$27.11M -29.63% YoY	$25.96M -46.06% YoY	$28.27M -32.28% YoY	$28.59M -31.86% YoY	$38.52M -16.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.19M -3.04% YoY	$31.08M 2.66% YoY	$28.77M -14.97% YoY	$26.17M -16.81% YoY	$33.20M 0.02% YoY	$30.27M 3.62% YoY	$33.84M 34.66% YoY	$31.46M 20.94% YoY	$33.19M 7.82% YoY	$29.21M 33.71% YoY	$25.13M -3.98% YoY	$26.01M -31.49% YoY	$30.79M -25.82% YoY	$21.85M -45.08% YoY	$26.17M -36.82% YoY	$37.97M 13.07% YoY	$41.50M 70.36% YoY	$39.78M 21.73% YoY	$41.42M 23.49% YoY	$33.58M 3.18% YoY
Total Long-Term Assets	$3.716M	$3.898M	$2.941M	$2.960M	$1.987M	$1.975M	$2.022M	$1.895M	$1.054M	$1.130M	$42.58M	$42.11M	$1.345M	$1.394M	$41.34M	$27.11M	$25.96M	$28.27M	$28.59M	$38.52M
Total Assets	$60.38M -6.06% YoY	$59.96M -7.16% YoY	$61.49M -6.66% YoY	$63.55M -4.72% YoY	$64.28M -3.75% YoY	$64.59M -4.5% YoY	$65.88M -2.71% YoY	$66.71M -2.08% YoY	$66.78M -3.57% YoY	$67.63M 2.89% YoY	$67.71M 0.3% YoY	$68.12M 4.68% YoY	$69.26M 2.65% YoY	$65.73M -3.41% YoY	$67.51M -3.57% YoY	$65.07M -9.75% YoY	$67.47M -6.94% YoY	$68.05M -8.56% YoY	$70.01M -7.27% YoY	$72.10M -8.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$278.6K 29.77% YoY	$226.9K 46.66% YoY	$229.5K 34.95% YoY	$177.2K 1.71% YoY	$214.7K 68.84% YoY	$154.7K -9.38% YoY	$170.1K -30.36% YoY	$174.2K 9.48% YoY	$127.2K -54.86% YoY	$170.7K -63.75% YoY	$244.2K -38.83% YoY	$159.2K -46.13% YoY	$281.7K -70.14% YoY	$470.9K 323.33% YoY	$399.3K -2.91% YoY	$295.4K -17.79% YoY	$943.5K 180.32% YoY	$111.2K -18.61% YoY	$411.2K 166.05% YoY	$359.4K 99.29% YoY
Accrued Expenses	$697.6K -19.92% YoY	$504.7K -1.34% YoY	$585.4K 0.88% YoY	$1.394M 4.15% YoY	$871.2K 19.47% YoY	$511.6K 11.11% YoY	$580.3K 7.57% YoY	$1.339M 20.36% YoY	$729.2K -46.98% YoY	$460.4K -63.03% YoY	$539.5K -82.13% YoY	$1.112M 34.93% YoY	$1.375M -9.09% YoY	$1.245M 29.01% YoY	$3.019M 253.65% YoY	$824.4K 2.75% YoY	$1.513M 116.12% YoY	$965.3K 60.89% YoY	$853.7K 70.73% YoY	$802.3K 33.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.141M -2.36% YoY	$892.0K 18.75% YoY	$970.7K 4.21% YoY	$1.625M -4.01% YoY	$1.169M 12.85% YoY	$751.1K -7.23% YoY	$931.5K -3.1% YoY	$1.693M 33.18% YoY	$1.036M -43.49% YoY	$809.6K -56.88% YoY	$961.3K -71.88% YoY	$1.271M 13.54% YoY	$1.833M -25.39% YoY	$1.878M 74.41% YoY	$3.418M 170.24% YoY	$1.120M -43.9% YoY	$2.456M 139.1% YoY	$1.077M 43.74% YoY	$1.265M 82.47% YoY	$1.996M 66.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$740.4K -11.67% YoY	$774.0K -10.52% YoY	$806.5K 809.76% YoY	$838.5K 533.36% YoY	$838.2K 376.85% YoY	$865.0K 295.36% YoY	$88.65K -70.45% YoY	$132.4K -56.14% YoY	$175.8K -48.74% YoY	$218.8K -44.93% YoY	$300.0K -19.99% YoY	$301.9K -26.63% YoY	$342.9K -23.12% YoY	$397.3K -17.71% YoY	$374.9K -27.33% YoY	$411.4K -25.04% YoY	$446.0K -25.66% YoY	$482.8K -19.53% YoY	$516.0K -14.01% YoY	$548.9K -21.59% YoY
Total Long-Term Liabilities	$740.4K -11.67% YoY	$774.0K -10.52% YoY	$806.5K 809.76% YoY	$838.5K 533.36% YoY	$838.2K 376.85% YoY	$865.0K 295.36% YoY	$88.65K -70.45% YoY	$132.4K -56.14% YoY	$175.8K -48.74% YoY	$218.8K -44.93% YoY	$300.0K -19.99% YoY	$301.9K -26.63% YoY	$342.9K -23.12% YoY	$397.3K -17.71% YoY	$374.9K -27.33% YoY	$411.4K -25.04% YoY	$446.0K -25.66% YoY	$482.8K -19.53% YoY	$516.0K -14.01% YoY	$548.9K -21.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.141M -2.36% YoY	$892.0K 18.75% YoY	$970.7K 4.21% YoY	$1.625M -4.01% YoY	$1.169M 12.85% YoY	$751.1K -7.23% YoY	$931.5K -3.1% YoY	$1.693M 33.18% YoY	$1.036M -43.49% YoY	$809.6K -56.88% YoY	$961.3K -71.88% YoY	$1.271M 13.54% YoY	$1.833M -25.39% YoY	$1.878M 74.41% YoY	$3.418M 170.24% YoY	$1.120M -43.9% YoY	$2.456M 139.1% YoY	$1.077M 43.74% YoY	$1.265M 82.47% YoY	$1.996M 66.44% YoY
Total Long-Term Liabilities	$740.4K -11.67% YoY	$774.0K -10.52% YoY	$806.5K 809.76% YoY	$838.5K 533.36% YoY	$838.2K 376.85% YoY	$865.0K 295.36% YoY	$88.65K -70.45% YoY	$132.4K -56.14% YoY	$175.8K -48.74% YoY	$218.8K -44.93% YoY	$300.0K -19.99% YoY	$301.9K -26.63% YoY	$342.9K -23.12% YoY	$397.3K -17.71% YoY	$374.9K -27.33% YoY	$411.4K -25.04% YoY	$446.0K -25.66% YoY	$482.8K -19.53% YoY	$516.0K -14.01% YoY	$548.9K -21.59% YoY
Total Liabilities	$2.130M 6.13% YoY	$1.666M 3.09% YoY	$1.777M 74.21% YoY	$2.464M 34.96% YoY	$2.007M 65.67% YoY	$1.616M 57.15% YoY	$1.020M -16.5% YoY	$1.826M 16.04% YoY	$1.212M -44.32% YoY	$1.028M -54.79% YoY	$1.222M -67.79% YoY	$1.573M 2.75% YoY	$2.176M -25.04% YoY	$2.275M 45.89% YoY	$3.793M 113.0% YoY	$1.531M -39.84% YoY	$2.902M 80.41% YoY	$1.559M 7.38% YoY	$1.781M 20.31% YoY	$2.545M 23.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$38.32M -9.77% YoY	$38.23M -11.94% YoY	$39.68M -12.21% YoY	$41.21M -10.43% YoY	$42.47M -9.15% YoY	$43.41M -9.11% YoY	$45.20M -6.64% YoY	$46.01M -5.18% YoY	$46.74M -4.51% YoY	$47.76M 4.87% YoY	$48.41M 4.91% YoY	$48.52M 8.1% YoY	$48.95M 7.4% YoY	$45.55M -2.25% YoY	$46.15M -3.79% YoY	$44.89M -8.67% YoY	$45.58M -9.57% YoY	$46.60M -10.57% YoY	$47.96M -9.52% YoY	$49.15M -11.64% YoY
Common Stock	$48.37K 0.0% YoY	$48.37K 0.0% YoY	$48.37K 0.07% YoY	$48.37K 0.07% YoY	$48.37K 0.07% YoY	$48.37K 0.08% YoY	$48.34K 0.01% YoY	$48.34K 0.01% YoY	$48.34K 0.06% YoY	$48.33K 0.05% YoY	$48.33K -99.75% YoY	$48.33K -99.75% YoY	$48.31K -99.75% YoY	$48.31K -99.75% YoY	$19.35M -0.51% YoY	$19.31M -0.42% YoY	$19.30M -0.42% YoY	$19.46M 0.4% YoY	$19.45M 0.38% YoY	$19.39M -0.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$58.25M -6.45% YoY	$58.30M -7.42% YoY	$59.71M -7.93% YoY	$61.09M -5.84% YoY	$62.27M -5.03% YoY	$62.97M -5.45% YoY	$64.86M -2.45% YoY	$64.88M -2.5% YoY	$65.57M -2.25% YoY	$66.60M 4.96% YoY	$66.49M 4.35% YoY	$66.55M 4.73% YoY	$67.08M 3.89% YoY	$63.46M -4.56% YoY	$63.72M -6.62% YoY	$63.54M -8.64% YoY	$64.57M -8.92% YoY	$66.49M -8.88% YoY	$68.23M -7.82% YoY	$69.56M -9.45% YoY
Total Liabilities & Shareholders Equity	$60.38M -6.06% YoY	$59.96M -7.16% YoY	$61.49M -6.66% YoY	$63.55M -4.72% YoY	$64.28M -3.75% YoY	$64.59M -4.5% YoY	$65.88M -2.71% YoY	$66.71M -2.08% YoY	$66.78M -3.57% YoY	$67.63M 2.89% YoY	$67.71M 0.3% YoY	$68.12M 4.68% YoY	$69.26M 2.65% YoY	$65.73M -3.41% YoY	$67.51M -3.57% YoY	$65.07M -9.75% YoY	$67.47M -6.94% YoY	$68.05M -8.56% YoY	$70.01M -7.27% YoY	$72.10M -8.6% YoY