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 | -70.47% | -81.22% | -58.81% | -29.60% | -59.59% |
| Total Receivables | -28.18% | -15.32% | 10.30% | -15.36% | 110.75% |
| Inventory | -12.77% | -2.44% | 20.83% | 43.56% | 150.87% |
| Prepaid Expenses | -2.73% | -30.97% | -36.24% | -34.28% | 20.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.92% | -46.13% | -22.16% | -14.78% | 4.30% |
|
|
|||||
| Total Current Assets | -28.92% | -46.13% | -22.16% | -14.78% | 4.30% |
| Net Property, Plant & Equipment | -75.42% | -64.67% | -6.60% | -2.30% | 61.42% |
| 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 | -42.21% | -38.19% | -34.92% | -32.06% | -29.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 44.64% | 35.59% | 9.59% | 9.09% |
| Total Assets | -34.96% | -46.10% | -20.03% | -13.97% | 6.75% |
|
|
|||||
| Total Accounts Payable | 285.91% | -8.36% | -29.32% | -55.32% | -12.09% |
| Total Accrued Expenses | -20.99% | -47.73% | 777.78% | -28.17% | 23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.78% | -3.72% | 112.14% | 55.22% | 63.27% |
| Total Finance Division Other Current Liabilities | -52.10% | 35.46% | 44.45% | 112.05% | 79.21% |
| Total Other Current Liabilities | -52.10% | 35.46% | 44.45% | 112.05% | 79.21% |
| Total Current Liabilities | -10.29% | 87.02% | 123.90% | 146.18% | 55.60% |
|
|
|||||
| Total Current Liabilities | -10.29% | 87.02% | 123.90% | 146.18% | 55.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.95% | -36.36% | -11.08% | 8.41% | 323.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230,500.00% | -- | -- | -- | -- |
| Total Liabilities | 6.56% | 61.93% | 94.28% | 120.70% | 78.25% |
|
|
|||||
| Common Stock & APIC | -53.61% | -59.92% | -54.64% | 4.76% | -29.16% |
| Retained Earnings | -4.81% | -7.56% | -7.99% | -8.78% | -1,076.75% |
| Treasury Stock & Other | 9.52% | 9.89% | 9.95% | 4.62% | 2,801.57% |
| Total Common Equity | -56.45% | -87.27% | -60.91% | -50.38% | -11.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.45% | -87.27% | -60.91% | -50.38% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.45% | -87.27% | -60.91% | -50.38% | -11.60% |
|
|
|||||