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 | -47.45% | -32.34% | -73.22% | 210.08% | -66.58% |
| Total Receivables | -7.54% | -12.70% | 22.15% | -27.16% | 9.02% |
| Inventory | 1.54% | -1.87% | 0.69% | -13.06% | 13.56% |
| Prepaid Expenses | -4.78% | -1.28% | 93.06% | -46.40% | -32.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -9.38% | -10.85% | -35.63% | 36.69% | -31.32% |
|
|
|||||
| Total Current Assets | -9.38% | -10.85% | -35.63% | 36.69% | -31.32% |
| Net Property, Plant & Equipment | -35.36% | -52.05% | -9.84% | -12.05% | -7.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.41% | -13.36% | -11.87% | -10.53% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 1.25% | 0.00% | 11.11% | 28.57% |
| Total Assets | -11.00% | -15.86% | -30.49% | 24.96% | -26.24% |
|
|
|||||
| Total Accounts Payable | 152.75% | 22.97% | 7.56% | 15.44% | -39.98% |
| Total Accrued Expenses | -3.40% | 11.81% | -16.25% | -12.65% | -36.09% |
| Short-term Debt | -- | 6.11% | -22.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.16% | 0.34% | -4.81% | 2.46% | -1.62% |
| Total Finance Division Other Current Liabilities | -63.91% | 15.75% | -21.52% | 46.12% | 2.06% |
| Total Other Current Liabilities | -63.91% | 15.75% | -21.52% | 46.12% | 2.06% |
| Total Current Liabilities | -56.15% | 11.48% | -19.39% | 127.63% | -8.58% |
|
|
|||||
| Total Current Liabilities | -56.15% | 11.48% | -19.39% | 127.63% | -8.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.11% | -22.60% | -- | -- |
| Capital Leases | -92.87% | -13.18% | -9.94% | -9.44% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 200.00% |
| Total Liabilities | -40.03% | 9.01% | -18.53% | 100.09% | -8.87% |
|
|
|||||
| Common Stock & APIC | 15.94% | 24.23% | -56.41% | -26.12% | 0.17% |
| Retained Earnings | 0.40% | -1.99% | -1.64% | -1.51% | -2.21% |
| Treasury Stock & Other | -0.17% | -0.01% | 5.16% | 4.33% | 0.17% |
| Total Common Equity | 129.82% | -60.06% | -44.88% | -13.91% | -32.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.82% | -60.06% | -44.88% | -13.91% | -32.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.82% | -60.06% | -44.88% | -13.91% | -32.86% |
|
|
|||||