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 | -51.50% | -47.09% | -39.22% | 72.46% | 570.55% |
| Total Receivables | -31.31% | 33.52% | 115.48% | 119.13% | -67.88% |
| Inventory | 13.90% | -3.04% | 4.19% | 1.68% | 9.26% |
| Prepaid Expenses | -36.45% | 586.86% | -74.63% | 5.68% | -42.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -22.25% | -14.77% | -27.40% | 45.31% | 78.60% |
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| Total Current Assets | -22.25% | -14.77% | -27.40% | 45.31% | 78.60% |
| Net Property, Plant & Equipment | 41.09% | 11.79% | -1.20% | -3.11% | -10.14% |
| Long-term Investments | 0.00% | 0.00% | -24.72% | 0.00% | 13.93% |
| Goodwill | 0.00% | 0.00% | -24.72% | 0.00% | 13.93% |
| Total Other Intangibles | -5.03% | -4.75% | -16.97% | -4.37% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | 0.00% | -31.92% | 14.52% | 8.77% |
| Total Assets | -3.68% | -3.05% | -24.38% | 5.63% | 16.73% |
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| Total Accounts Payable | 18.84% | -1.81% | 46.14% | 82.22% | 81.21% |
| Total Accrued Expenses | 10.88% | 14.27% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -64.51% | 54.08% | -47.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.53% | 6.74% | -20.54% | 38.27% | -45.27% |
| Total Finance Division Other Current Liabilities | -1.52% | -4.17% | -68.19% | 89.64% | 1.59% |
| Total Other Current Liabilities | -1.52% | -4.17% | -68.19% | 89.64% | 1.59% |
| Total Current Liabilities | 6.41% | 3.08% | -42.80% | 77.96% | -20.21% |
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| Total Current Liabilities | 6.41% | 3.08% | -42.80% | 77.96% | -20.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -64.51% | 54.08% | -47.36% |
| Capital Leases | 94.29% | 25.00% | 86.67% | -78.26% | 305.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.34% | 1.81% | 261.15% | -94.08% | 1,962.44% |
| Total Liabilities | -2.66% | 3.00% | -36.01% | 8.31% | 30.55% |
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| Common Stock & APIC | 7.66% | 16.26% | 3.89% | 2.45% | 7.86% |
| Retained Earnings | -10.98% | -23.93% | -17.72% | -1.14% | -5.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 8.05% | -2.35% | -4.94% |
| Total Common Equity | -3.93% | -4.42% | -21.12% | 4.91% | 13.46% |
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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 | -3.93% | -4.42% | -21.12% | 4.91% | 13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93% | -4.42% | -21.12% | 4.91% | 13.46% |
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