Enveric Biosciences, Inc.
ENVB
$1.27
$0.010.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.63% | -27.98% | -11.16% | -44.89% | 177.80% |
| Total Receivables | -- | -- | -94.05% | -34.34% | 102.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.29% | -42.65% | -36.35% | -8.49% | 202.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -69.11% | -24.87% | 57.63% | -21.43% |
| Total Current Assets | 76.80% | -36.97% | -21.41% | -32.92% | 129.76% |
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| Total Current Assets | 76.80% | -36.97% | -21.41% | -32.92% | 129.76% |
| Net Property, Plant & Equipment | -12.59% | -16.83% | -9.23% | -10.42% | -10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -50.00% | -33.33% | -24.96% | -20.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.52% | -35.65% | -20.84% | -31.62% | 105.82% |
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| Total Accounts Payable | 28.27% | -9.47% | 25.31% | -75.18% | 52.02% |
| Total Accrued Expenses | -47.49% | 273.97% | 43.54% | -52.82% | -50.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.69% | 117.53% | 6.59% | -93.56% | -61.70% |
| Total Other Current Liabilities | -14.69% | 117.53% | 6.59% | -93.56% | -61.70% |
| Total Current Liabilities | -20.49% | 77.51% | 30.05% | -72.75% | 1.04% |
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| Total Current Liabilities | -20.49% | 77.51% | 30.05% | -72.75% | 1.04% |
| 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 | -20.49% | 77.51% | 30.05% | -72.75% | 1.04% |
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| Common Stock & APIC | 4.17% | 0.80% | 0.56% | 0.77% | 5.10% |
| Retained Earnings | -2.06% | -3.07% | -2.07% | -1.90% | -2.55% |
| Treasury Stock & Other | -0.59% | -11.12% | 5.56% | -2.66% | 76.89% |
| Total Common Equity | 145.96% | -59.69% | -26.91% | -16.59% | 231.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 145.96% | -59.69% | -26.91% | -16.59% | 231.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.96% | -59.69% | -26.91% | -16.59% | 231.33% |
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