ENvue Medical, Inc. FEED
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 2.24M | 4.22M | 6.95M | 4.03M |
| Total Receivables | 498.00K | 725.00K | 543.00K | 252.00K | 115.00K |
| Inventory | 2.58M | 2.27M | 2.34M | 2.24M | 2.21M |
| Prepaid Expenses | 598.00K | 941.00K | 137.00K | 540.00K | 511.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Current Assets | 4.82M | 6.20M | 7.27M | 10.02M | 6.89M |
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| Total Current Assets | 4.82M | 6.20M | 7.27M | 10.02M | 6.89M |
| Net Property, Plant & Equipment | 388.00K | 275.00K | 246.00K | 249.00K | 257.00K |
| Long-term Investments | 29.08M | 29.08M | 29.08M | 38.63M | 38.63M |
| Goodwill | 29.08M | 29.08M | 29.08M | 38.63M | 38.63M |
| Total Other Intangibles | 3.96M | 4.17M | 4.38M | 5.28M | 5.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.00K | 145.00K | 145.00K | 213.00K | 186.00K |
| Total Assets | 38.41M | 39.87M | 41.12M | 54.38M | 51.48M |
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| Total Accounts Payable | 839.00K | 706.00K | 719.00K | 492.00K | 270.00K |
| Total Accrued Expenses | 2.82M | 2.55M | 2.23M | -- | -- |
| Short-term Debt | 1.08M | 1.08M | 1.08M | 3.04M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00K | 95.00K | 89.00K | 112.00K | 81.00K |
| Total Finance Division Other Current Liabilities | 2.40M | 2.44M | 2.54M | 8.00M | 4.22M |
| Total Other Current Liabilities | 2.40M | 2.44M | 2.54M | 8.00M | 4.22M |
| Total Current Liabilities | 7.31M | 6.87M | 6.66M | 11.64M | 6.54M |
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| Total Current Liabilities | 7.31M | 6.87M | 6.66M | 11.64M | 6.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08M | 1.08M | 1.08M | 3.04M | 1.98M |
| Capital Leases | 68.00K | 35.00K | 28.00K | 15.00K | 69.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.00K | 956.00K | 939.00K | 260.00K | 4.39M |
| Total Liabilities | 7.65M | 7.86M | 7.63M | 11.92M | 11.01M |
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| Common Stock & APIC | 155.29M | 144.23M | 124.06M | 119.41M | 116.55M |
| Retained Earnings | -124.45M | -112.14M | -90.48M | -76.86M | -75.99M |
| Treasury Stock & Other | -80.00K | -80.00K | -80.00K | -87.00K | -85.00K |
| Total Common Equity | 30.76M | 32.02M | 33.50M | 42.46M | 40.48M |
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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 | 30.76M | 32.02M | 33.50M | 42.46M | 40.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.76M | 32.02M | 33.50M | 42.46M | 40.48M |
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