ENvue Medical, Inc. FEED
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -3.82M | -12.85M | 510.00K | -3.97M |
| Total Depreciation and Amortization | 219.00K | 217.00K | 258.00K | 257.00K | 364.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 47.00K | 9.25M | -2.80M | -143.00K |
| Change in Net Operating Assets | 634.00K | -754.00K | 672.00K | 66.00K | 367.00K |
| Cash from Operations | -2.69M | -4.31M | -2.68M | -1.97M | -3.38M |
| Capital Expenditure | -27.00K | -17.00K | -23.00K | -28.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -17.00K | -23.00K | -28.00K | -4.00K |
| Total Debt Issued | -- | -- | -2.00M | 2.00M | 610.00K |
| Total Debt Repaid | -- | -- | 0.00 | -1.00M | -2.08M |
| Issuance of Common Stock | 3.07M | 3.90M | 1.95M | 17.14M | 8.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.48M | -1.56M | 0.00 | -13.22M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 12.00K | -- | -- |
| Cash from Financing | 1.59M | 2.34M | -34.00K | 4.92M | 6.85M |
| Foreign Exchange rate Adjustments | -- | -- | 7.00K | -2.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.99M | -2.73M | 2.92M | 3.46M |