Enveric Biosciences, Inc.
ENVB
$5.90
$0.081.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.85% | -33.64% | 91.63% | -27.98% | -11.16% |
| Total Receivables | -- | -- | -- | -- | -94.05% |
| Inventory | -9.63% | -- | -- | -- | -- |
| Prepaid Expenses | -20.03% | -27.96% | 107.29% | -42.65% | -36.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,078.13% | 700.00% | -99.83% | -69.11% | -24.87% |
| Total Current Assets | 25.94% | -31.59% | 76.80% | -36.97% | -21.41% |
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| Total Current Assets | 25.94% | -31.59% | 76.80% | -36.97% | -21.41% |
| Net Property, Plant & Equipment | -18.50% | -9.80% | -12.59% | -16.83% | -9.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -50.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.93% | -30.45% | 65.52% | -35.65% | -20.84% |
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| Total Accounts Payable | -34.32% | 55.56% | 28.27% | -9.47% | 25.31% |
| Total Accrued Expenses | -31.14% | -35.10% | -47.49% | 273.97% | 43.54% |
| 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% |
| Total Other Current Liabilities | -- | -- | -14.69% | 117.53% | 6.59% |
| Total Current Liabilities | -33.57% | 15.14% | -20.49% | 77.51% | 30.05% |
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| Total Current Liabilities | -33.57% | 15.14% | -20.49% | 77.51% | 30.05% |
| 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 | -33.57% | 15.14% | -20.49% | 77.51% | 30.05% |
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| Common Stock & APIC | 2.78% | 0.68% | 4.17% | 0.80% | 0.56% |
| Retained Earnings | -1.69% | -2.33% | -2.06% | -3.07% | -2.07% |
| Treasury Stock & Other | -1.29% | 4.10% | -0.59% | -11.12% | 5.56% |
| Total Common Equity | 58.19% | -44.23% | 145.96% | -59.69% | -26.91% |
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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 | 58.19% | -44.23% | 145.96% | -59.69% | -26.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.19% | -44.23% | 145.96% | -59.69% | -26.91% |
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