IDEX Biometrics ASA
IDXAF
$0.002
$0.001100.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 2.01M | 1.08M | 2.06M | 3.04M |
| Total Receivables | 1.07M | 931.00K | 1.90M | 2.06M | 2.36M |
| Inventory | 5.51M | 5.55M | 6.41M | 6.31M | 6.43M |
| Prepaid Expenses | 593.00K | 764.00K | 1.18M | 1.24M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | -- | 1.00K | 1.00K |
| Total Current Assets | 8.23M | 9.26M | 10.56M | 11.66M | 13.08M |
|
|
|||||
| Total Current Assets | 8.23M | 9.26M | 10.56M | 11.66M | 13.08M |
| Net Property, Plant & Equipment | 312.00K | 415.00K | 724.00K | 1.12M | 2.34M |
| Long-term Investments | -- | -- | 968.00K | 968.00K | 968.00K |
| Goodwill | -- | -- | 968.00K | 968.00K | 968.00K |
| Total Other Intangibles | 545.00K | 569.00K | 653.00K | 772.00K | 891.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00K | 58.00K | 84.00K | 81.00K | 80.00K |
| Total Assets | 9.15M | 10.30M | 12.99M | 14.60M | 17.35M |
|
|
|||||
| Total Accounts Payable | 941.00K | 850.00K | 2.30M | 910.00K | 740.00K |
| Total Accrued Expenses | 212.00K | 269.00K | 256.00K | 265.00K | 237.00K |
| Short-term Debt | -- | -- | -- | 4.17M | 3.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.00K | 396.00K | 452.00K | 596.00K | 594.00K |
| Total Finance Division Other Current Liabilities | 3.53M | 1.95M | 1.88M | 5.20M | 4.49M |
| Total Other Current Liabilities | 3.53M | 1.95M | 1.88M | 5.20M | 4.49M |
| Total Current Liabilities | 5.00M | 3.46M | 4.88M | 11.14M | 9.99M |
|
|
|||||
| Total Current Liabilities | 5.00M | 3.46M | 4.88M | 11.14M | 9.99M |
| Long-Term Debt | 1.81M | 1.98M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.17M | 3.93M |
| Capital Leases | -- | -- | 69.00K | 968.00K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 140.00K | 2.31M | -- | -- |
| Total Liabilities | 9.00M | 5.58M | 7.26M | 12.10M | 11.10M |
|
|
|||||
| Common Stock & APIC | 14.63M | 14.68M | 17.63M | 15.20M | 12.24M |
| Retained Earnings | -348.62M | -344.48M | -340.76M | -342.12M | -335.45M |
| Treasury Stock & Other | 334.13M | 334.51M | 328.87M | 329.41M | 329.46M |
| Total Common Equity | 144.00K | 4.71M | 5.73M | 2.50M | 6.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.00K | 4.71M | 5.73M | 2.50M | 6.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.00K | 4.71M | 5.73M | 2.50M | 6.25M |
|
|
|||||