ENvue Medical, Inc.
FEED
$0.83
$0.00-0.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.09% | -39.22% | 72.46% | 570.55% | -20.08% |
| Total Receivables | 33.52% | 115.48% | 119.13% | -67.88% | 33.58% |
| Inventory | -3.04% | 4.19% | 1.68% | 9.26% | -7.85% |
| Prepaid Expenses | 586.86% | -74.63% | 5.68% | -42.00% | 634.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | -14.77% | -27.40% | 45.31% | 78.60% | 15.85% |
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| Total Current Assets | -14.77% | -27.40% | 45.31% | 78.60% | 15.85% |
| Net Property, Plant & Equipment | 11.79% | -1.20% | -3.11% | -10.14% | 128.80% |
| Long-term Investments | 0.00% | -24.72% | 0.00% | 13.93% | -- |
| Goodwill | 0.00% | -24.72% | 0.00% | 13.93% | -- |
| Total Other Intangibles | -4.75% | -16.97% | -4.37% | -6.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -31.92% | 14.52% | 8.77% | -1.16% |
| Total Assets | -3.05% | -24.38% | 5.63% | 16.73% | 1,115.35% |
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| Total Accounts Payable | -1.81% | 46.14% | 82.22% | 81.21% | 217.02% |
| Total Accrued Expenses | 15.10% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -64.51% | 54.08% | -47.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | -20.54% | 38.27% | -45.27% | 184.62% |
| Total Finance Division Other Current Liabilities | -5.85% | -69.65% | 89.64% | 1.59% | 94.70% |
| Total Other Current Liabilities | -5.85% | -69.65% | 89.64% | 1.59% | 94.70% |
| Total Current Liabilities | 3.08% | -42.80% | 77.96% | -20.21% | 201.25% |
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| Total Current Liabilities | 3.08% | -42.80% | 77.96% | -20.21% | 201.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -64.51% | 54.08% | -47.36% | -- |
| Capital Leases | 25.00% | 86.67% | -78.26% | 305.88% | -73.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 261.15% | -94.08% | 1,962.44% | -1.39% |
| Total Liabilities | 3.00% | -36.01% | 8.31% | 30.55% | 180.81% |
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| Common Stock & APIC | 16.26% | 3.89% | 2.45% | 7.86% | 53.25% |
| Retained Earnings | -23.93% | -17.72% | -1.14% | -5.11% | -3.57% |
| Treasury Stock & Other | 0.00% | 8.05% | -2.35% | -4.94% | -1.25% |
| Total Common Equity | -4.42% | -21.12% | 4.91% | 13.46% | 5,589.79% |
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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 | -4.42% | -21.12% | 4.91% | 13.46% | 5,589.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -21.12% | 4.91% | 13.46% | 5,589.79% |
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