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 | |
|---|---|---|---|---|---|
| Net Income | -9.73M | -9.94M | -9.30M | -9.57M | -9.86M |
| Total Depreciation and Amortization | 243.90K | 288.30K | 333.10K | 337.50K | 339.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.65M | 1.80M | 1.93M | 2.45M |
| Change in Net Operating Assets | 481.20K | 1.48M | -345.30K | -423.30K | -1.09M |
| Cash from Operations | -7.67M | -6.52M | -7.52M | -7.73M | -8.17M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.37M | 5.90M | 5.52M | 6.05M | 5.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.40K | -20.50K | -50.60K | 1.62M | 1.46M |
| Cash from Financing | 8.35M | 5.88M | 5.46M | 7.67M | 7.02M |
| Foreign Exchange rate Adjustments | -39.70K | -11.60K | -6.70K | 5.30K | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.90K | -652.80K | -2.06M | -47.00K | -1.15M |