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 | -73.10% | 271.88% | 461.70% | 432.57% | 85.71% |
| Total Receivables | 333.04% | 102.51% | 102.61% | -56.55% | -76.48% |
| Inventory | 17.00% | 12.23% | 6.66% | -0.31% | -9.26% |
| Prepaid Expenses | 17.03% | 6.81% | 14.17% | 123.14% | 72.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00% | -- | -- | -- | -- |
| Total Current Assets | -30.09% | 60.59% | 118.28% | 128.81% | 27.96% |
|
|
|||||
| Total Current Assets | -30.09% | 60.59% | 118.28% | 128.81% | 27.96% |
| Net Property, Plant & Equipment | 50.97% | -3.85% | 96.80% | 84.44% | 80.99% |
| Long-term Investments | -24.72% | -14.24% | -- | -- | -- |
| Goodwill | -24.72% | -14.24% | -- | -- | -- |
| Total Other Intangibles | -28.17% | -29.05% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -15.20% | -16.18% | 25.29% | 11.38% |
| Total Assets | -25.40% | -9.60% | 1,033.20% | 1,061.53% | 803.83% |
|
|
|||||
| Total Accounts Payable | 210.74% | 373.83% | 1,429.79% | 1,868.00% | 193.48% |
| Total Accrued Expenses | -- | -- | 353.77% | -- | -- |
| Short-term Debt | -45.32% | -71.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -35.81% | 71.15% | 128.57% | 84.09% |
| Total Finance Division Other Current Liabilities | -43.06% | -41.27% | 19.32% | 226.81% | 74.26% |
| Total Other Current Liabilities | -43.06% | -41.27% | 19.32% | 226.81% | 74.26% |
| Total Current Liabilities | 11.65% | -16.28% | 144.67% | 361.88% | 155.99% |
|
|
|||||
| Total Current Liabilities | 11.65% | -16.28% | 144.67% | 361.88% | 155.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.32% | -71.22% | -- | -- | -- |
| Capital Leases | -1.45% | 105.88% | -56.25% | -80.52% | -22.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.76% | 348.83% | 334.72% | 22.64% | 1,991.90% |
| Total Liabilities | -30.51% | -6.81% | 154.06% | 324.16% | 285.46% |
|
|
|||||
| Common Stock & APIC | 33.24% | 33.48% | 75.95% | 69.82% | 65.82% |
| Retained Earnings | -63.77% | -55.11% | -29.63% | -12.41% | -12.79% |
| Treasury Stock & Other | 5.88% | 1.23% | 0.00% | -16.00% | -16.44% |
| Total Common Equity | -24.01% | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.01% | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.01% | -10.26% | 5,242.42% | 2,168.38% | 1,324.74% |
|
|
|||||