Enveric Biosciences, Inc.
ENVB
$5.32
$0.224.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.72% | 20.76% | -18.64% | -32.44% | -2.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.35% | -31.51% | -45.49% | -30.75% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.32% | -95.00% | -99.68% | -99.94% | -71.26% |
| Total Current Assets | 80.53% | -3.98% | -40.08% | -41.25% | -23.65% |
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| Total Current Assets | 80.53% | -3.98% | -40.08% | -41.25% | -23.65% |
| Net Property, Plant & Equipment | -47.94% | -46.56% | -40.48% | -40.89% | -39.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -79.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.32% | -8.94% | -41.36% | -42.35% | -28.31% |
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| Total Accounts Payable | 11.37% | 18.64% | 126.35% | -63.88% | -57.20% |
| Total Accrued Expenses | -65.14% | -12.24% | 82.94% | 32.98% | 28.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -87.25% | -- |
| Total Other Current Liabilities | -- | -- | -- | -87.25% | -- |
| Total Current Liabilities | -38.35% | 7.95% | 111.33% | -49.98% | -36.43% |
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| Total Current Liabilities | -38.35% | 7.95% | 111.33% | -49.98% | -36.43% |
| 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 | -38.35% | 7.95% | 111.33% | -49.98% | -36.43% |
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| Common Stock & APIC | 10.48% | 8.64% | 6.30% | 6.40% | 7.36% |
| Retained Earnings | -8.27% | -9.46% | -9.86% | -9.40% | -9.92% |
| Treasury Stock & Other | 2.44% | -8.58% | -1.24% | -8.37% | 75.10% |
| Total Common Equity | 162.27% | -12.53% | -59.59% | -39.56% | -18.58% |
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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 | 162.27% | -12.53% | -59.59% | -39.56% | -18.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.27% | -12.53% | -59.59% | -39.56% | -18.58% |
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