Entheon Biomedical Corp.
ENTBF
$0.00
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.20K | 230.40K | 278.20K | 297.60K | 363.90K |
| Total Receivables | 1.80K | 6.10K | 5.60K | 8.10K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 13.20K | 9.20K | 19.40K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.70K | 249.70K | 293.00K | 325.10K | 386.80K |
|
|
|||||
| Total Current Assets | 204.70K | 249.70K | 293.00K | 325.10K | 386.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.60K | 3.60K | 3.60K | 3.50K |
| Total Assets | 208.40K | 253.20K | 296.60K | 328.80K | 390.20K |
|
|
|||||
| Total Accounts Payable | 42.30K | 20.50K | 11.70K | 9.80K | 42.60K |
| Total Accrued Expenses | -- | 800.00 | 1.70K | 1.90K | 1.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.60K | -- | -- | -- | -- |
| Total Current Liabilities | 43.90K | 21.30K | 13.40K | 11.70K | 44.00K |
|
|
|||||
| Total Current Liabilities | 43.90K | 21.30K | 13.40K | 11.70K | 44.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.90K | 21.30K | 13.40K | 11.70K | 44.00K |
|
|
|||||
| Common Stock & APIC | 15.11M | 14.75M | 15.00M | 14.98M | 14.28M |
| Retained Earnings | -14.97M | -14.94M | -15.25M | -15.19M | -14.60M |
| Treasury Stock & Other | 18.10K | 423.00K | 529.30K | 528.60K | 666.50K |
| Total Common Equity | 164.50K | 231.90K | 283.20K | 317.10K | 346.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.50K | 231.90K | 283.20K | 317.10K | 346.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.50K | 231.90K | 283.20K | 317.10K | 346.30K |
|
|
|||||