ENvue Medical, Inc.
FEED
$0.82
-$0.01-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.88% | 461.70% | 432.57% | 85.71% | -77.74% |
| Total Receivables | 102.51% | 102.61% | -56.55% | -76.48% | -0.56% |
| Inventory | 12.23% | 6.66% | -0.31% | -9.26% | -21.99% |
| Prepaid Expenses | 6.81% | 14.17% | 123.14% | 72.64% | 196.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.59% | 118.28% | 128.81% | 27.96% | -35.09% |
|
|
|||||
| Total Current Assets | 60.59% | 118.28% | 128.81% | 27.96% | -35.09% |
| Net Property, Plant & Equipment | -3.85% | 96.80% | 84.44% | 80.99% | 142.37% |
| Long-term Investments | -14.24% | -- | -- | -- | -- |
| Goodwill | -14.24% | -- | -- | -- | -- |
| Total Other Intangibles | -29.05% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.20% | -16.18% | 25.29% | 11.38% | 0.00% |
| Total Assets | -9.60% | 1,033.20% | 1,061.53% | 803.83% | 607.38% |
|
|
|||||
| Total Accounts Payable | 373.83% | 1,429.79% | 1,868.00% | 193.48% | 302.70% |
| Total Accrued Expenses | -- | 377.60% | -- | -- | -- |
| Short-term Debt | -71.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.81% | 71.15% | 128.57% | 84.09% | 516.67% |
| Total Finance Division Other Current Liabilities | -44.95% | 13.84% | 226.81% | 74.26% | 75.44% |
| Total Other Current Liabilities | -44.95% | 13.84% | 226.81% | 74.26% | 75.44% |
| Total Current Liabilities | -16.28% | 144.67% | 361.88% | 155.99% | 237.87% |
|
|
|||||
| Total Current Liabilities | -16.28% | 144.67% | 361.88% | 155.99% | 237.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.22% | -- | -- | -- | -- |
| Capital Leases | 105.88% | -56.25% | -80.52% | -22.47% | -80.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.83% | 334.72% | 22.64% | 1,991.90% | -2.29% |
| Total Liabilities | -6.81% | 154.06% | 324.16% | 285.46% | 208.68% |
|
|
|||||
| Common Stock & APIC | 33.48% | 75.95% | 69.82% | 65.82% | 53.79% |
| Retained Earnings | -55.11% | -29.63% | -12.41% | -12.79% | -8.42% |
| Treasury Stock & Other | 1.23% | 0.00% | -16.00% | -16.44% | -15.71% |
| Total Common Equity | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% |
|
|
|||||