Enveric Biosciences, Inc.
ENVB
$1.46
$0.042.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.01% | 4.94% | 24.48% | 31.85% | -33.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,482.98% | -89.60% | -23.52% | -9.63% | -- |
| Prepaid Expenses | -8.75% | 175.15% | -46.71% | -20.03% | -27.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.55% | -88.59% | 27.85% | 1,078.13% | 700.00% |
| Total Current Assets | 63.59% | 8.88% | 18.51% | 25.94% | -31.59% |
|
|
|||||
| Total Current Assets | 63.59% | 8.88% | 18.51% | 25.94% | -31.59% |
| Net Property, Plant & Equipment | -31.69% | -24.69% | -18.98% | -18.50% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.23% | -- | -- | -- | -- |
| Total Assets | 61.98% | 8.35% | 16.82% | 22.93% | -30.45% |
|
|
|||||
| Total Accounts Payable | 143.60% | -51.76% | -15.02% | -34.32% | 55.56% |
| Total Accrued Expenses | -0.94% | -46.53% | 51.85% | -31.14% | -35.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.00% | -49.84% | 1.38% | -33.57% | 15.14% |
|
|
|||||
| Total Current Liabilities | 87.00% | -49.84% | 1.38% | -33.57% | 15.14% |
| 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 | 87.00% | -49.84% | 1.38% | -33.57% | 15.14% |
|
|
|||||
| Common Stock & APIC | 4.96% | 2.11% | 2.50% | 2.78% | 0.68% |
| Retained Earnings | -2.60% | -1.42% | -1.95% | -1.69% | -2.33% |
| Treasury Stock & Other | -1.29% | -1.22% | 0.15% | -1.29% | 4.10% |
| Total Common Equity | 59.71% | 21.14% | 20.87% | 58.19% | -44.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.71% | 21.14% | 20.87% | 58.19% | -44.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.71% | 21.14% | 20.87% | 58.19% | -44.23% |
|
|
|||||