ENvue Medical, Inc. FEED
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.18% | 70.26% | -2,620.00% | 112.84% | -112.13% |
| Total Depreciation and Amortization | 0.92% | -15.89% | 0.39% | -29.40% | 1,922.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,782.98% | -99.49% | 429.86% | -1,860.14% | -217.78% |
| Change in Net Operating Assets | 184.08% | -212.20% | 918.18% | -82.02% | -33.99% |
| Cash from Operations | 37.59% | -61.14% | -35.84% | 41.77% | -151.90% |
| Capital Expenditure | -58.82% | 26.09% | 17.86% | -600.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.82% | 26.09% | 17.86% | -600.00% | -102.80% |
| Total Debt Issued | -- | -- | -200.00% | 227.87% | -41.90% |
| Total Debt Repaid | -- | -- | 100.00% | 51.85% | -- |
| Issuance of Common Stock | -21.18% | 99.59% | -88.60% | 106.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 5.13% | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.88% | 6,982.35% | -100.69% | -28.18% | 552.38% |
| Foreign Exchange rate Adjustments | -- | -- | 450.00% | 50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.49% | 27.04% | -193.36% | -15.58% | 2,390.73% |