ENvue Medical, Inc.
FEED
$1.16
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.70% | 432.57% | 85.71% | -77.74% | -77.09% |
| Total Receivables | 102.61% | -56.55% | -76.48% | -0.56% | -36.94% |
| Inventory | 6.66% | -0.31% | -9.26% | -21.99% | -19.80% |
| Prepaid Expenses | 14.17% | 123.14% | 72.64% | 196.63% | 155.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.28% | 128.81% | 27.96% | -35.09% | -48.65% |
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| Total Current Assets | 118.28% | 128.81% | 27.96% | -35.09% | -48.65% |
| Net Property, Plant & Equipment | 96.80% | 84.44% | 80.99% | 142.37% | 941.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.18% | 25.29% | 11.38% | 0.00% | -0.57% |
| Total Assets | 1,033.20% | 1,061.53% | 803.83% | 607.38% | -45.62% |
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| Total Accounts Payable | 1,429.79% | 1,868.00% | 193.48% | 302.70% | -65.94% |
| Total Accrued Expenses | 377.60% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.15% | 128.57% | 84.09% | 516.67% | 940.00% |
| Total Finance Division Other Current Liabilities | 13.84% | 226.81% | 74.26% | 75.44% | -7.75% |
| Total Other Current Liabilities | 13.84% | 226.81% | 74.26% | 75.44% | -7.75% |
| Total Current Liabilities | 144.67% | 361.88% | 155.99% | 237.87% | 10.92% |
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| Total Current Liabilities | 144.67% | 361.88% | 155.99% | 237.87% | 10.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.25% | -80.52% | -22.47% | -80.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.72% | 22.64% | 1,991.90% | -2.29% | -6.90% |
| Total Liabilities | 154.06% | 324.16% | 285.46% | 208.68% | 11.76% |
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| Common Stock & APIC | 75.95% | 69.82% | 65.82% | 53.79% | 0.51% |
| Retained Earnings | -29.63% | -12.41% | -12.79% | -8.42% | -5.61% |
| Treasury Stock & Other | 0.00% | -16.00% | -16.44% | -15.71% | -19.40% |
| Total Common Equity | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% | -84.28% |
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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 | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% | -84.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,242.42% | 2,168.38% | 1,324.74% | 918.12% | -84.28% |
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