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 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -12.85M | 510.00K | -3.35M | -1.87M |
| Total Depreciation and Amortization | 217.00K | 258.00K | 257.00K | 364.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | 9.25M | -2.80M | -766.00K | -45.00K |
| Change in Net Operating Assets | -754.00K | 672.00K | 66.00K | 367.00K | 556.00K |
| Cash from Operations | -4.31M | -2.68M | -1.97M | -3.38M | -1.34M |
| Capital Expenditure | -17.00K | -23.00K | -28.00K | -4.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 148.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -23.00K | -28.00K | -4.00K | 143.00K |
| Total Debt Issued | -- | -2.00M | 3.30M | -690.00K | 1.05M |
| Total Debt Repaid | -- | 0.00 | -1.00M | -2.08M | -- |
| Issuance of Common Stock | 3.90M | 1.95M | 15.84M | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 8.22M | -- |
| Repurchase of Preferred Stock | -1.56M | 0.00 | -13.22M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 12.00K | -- | -- | -- |
| Cash from Financing | 2.34M | -34.00K | 4.92M | 6.85M | 1.05M |
| Foreign Exchange rate Adjustments | -- | 7.00K | -2.00K | -4.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -2.73M | 2.92M | 3.46M | -151.00K |