NVEC: financial statements from SEC

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	6M	6M	6M	5M	7M	7M
Cost of revenue	1M	1M	1M	797,622	947,254	975,494
Gross profit	5M	5M	5M	4M	6M	6M
Research and development	795,585	873,470	720,231	869,677	847,603	878,528
Operating expenses	1M	1M	1M	1M	1M	1M
Operating income	4M	4M	4M	3M	4M	4M
Pre-tax income	4M	4M	4M	4M	5M	5M
Income tax	821,688	834,695	706,451	521,790	833,876	785,190
Net income	3M	3M	4M	3M	4M	4M
Earnings per share	0.70	0.68	0.74	0.63	0.83	0.85
Earnings per share, diluted	0.70	0.68	0.74	0.63	0.83	0.85
Weighted average shares	5M	5M	5M	5M	5M	5M
Weighted average shares, diluted	5M	5M	5M	5M	5M	5M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	3M	5M	3M	8M	5M	3M	6M
Short-term investments	18M	17M	13M	13M	14M	15M	20M	16M
Receivables	3M	2M	2M	2M	4M	1M	3M	2M
Inventory	7M	7M	7M	7M	7M	8M	7M	7M
Current assets	32M	31M	29M	26M	33M	30M	34M	31M
Total assets	60M	60M	61M	64M	64M	65M	66M	67M
Current liabilities	1M	891,979	970,721	2M	1M	751,110	931,510	2M
Total liabilities	2M	2M	2M	2M	2M	2M	1M	2M
Equity	58M	58M	60M	61M	62M	63M	65M	65M
Shares outstanding	5M	5M	5M	5M	5M	5M	5M	5M
Shares issued	5M	5M	5M	5M	5M	5M	5M	5M

Metric	30/06/2025	30/06/2024
Operating cash flow	5M	6M
Depreciation and amortisation	85,399	75,594
Capital expenditure	1M	916,634
Investing cash flow	−5M	−5M
Dividends paid	5M	5M
Financing cash flow	−5M	−5M