IDEX Biometrics ASA
IDXAD
$0.001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 2.06M | 3.04M | 11.35M | 3.66M |
| Total Receivables | 1.90M | 2.06M | 2.36M | 1.93M | 2.65M |
| Inventory | 6.41M | 6.31M | 6.43M | 6.38M | 7.34M |
| Prepaid Expenses | 1.18M | 1.24M | 1.25M | 648.00K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | 1.00K | -- | -- |
| Total Current Assets | 10.56M | 11.66M | 13.08M | 20.31M | 14.86M |
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| Total Current Assets | 10.56M | 11.66M | 13.08M | 20.31M | 14.86M |
| Net Property, Plant & Equipment | 724.00K | 1.12M | 2.34M | 2.59M | 2.95M |
| Long-term Investments | 968.00K | 968.00K | 968.00K | 968.00K | 968.00K |
| Goodwill | 968.00K | 968.00K | 968.00K | 968.00K | 968.00K |
| Total Other Intangibles | 653.00K | 772.00K | 891.00K | 1.01M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.00K | 81.00K | 80.00K | 80.00K | 72.00K |
| Total Assets | 12.99M | 14.60M | 17.35M | 24.96M | 19.98M |
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| Total Accounts Payable | 2.30M | 910.00K | 740.00K | 688.00K | 596.00K |
| Total Accrued Expenses | 256.00K | 265.00K | 237.00K | 283.00K | 324.00K |
| Short-term Debt | -- | 4.17M | 3.93M | 5.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.00K | 596.00K | 594.00K | 624.00K | 609.00K |
| Total Finance Division Other Current Liabilities | 1.88M | 5.20M | 4.49M | 5.72M | 3.91M |
| Total Other Current Liabilities | 1.88M | 5.20M | 4.49M | 5.72M | 3.91M |
| Total Current Liabilities | 4.88M | 11.14M | 9.99M | 12.39M | 5.44M |
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| Total Current Liabilities | 4.88M | 11.14M | 9.99M | 12.39M | 5.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 4.17M | 3.93M | 5.08M | -- |
| Capital Leases | 69.00K | 968.00K | 1.12M | 1.24M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31M | -- | -- | -- | 1.00K |
| Total Liabilities | 7.26M | 12.10M | 11.10M | 13.63M | 6.81M |
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| Common Stock & APIC | 17.63M | 15.20M | 12.24M | 28.07M | 38.00M |
| Retained Earnings | -340.76M | -342.12M | -335.45M | -330.03M | -325.11M |
| Treasury Stock & Other | 328.87M | 329.41M | 329.46M | 313.29M | 300.28M |
| Total Common Equity | 5.73M | 2.50M | 6.25M | 11.33M | 13.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.73M | 2.50M | 6.25M | 11.33M | 13.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73M | 2.50M | 6.25M | 11.33M | 13.17M |
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