Movano Inc.
MOVE
$5.55
-$0.15-2.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 4.36M | 7.90M | 11.27M | 16.87M |
| Total Receivables | 52.00K | 52.00K | 52.00K | 233.00K | 233.00K |
| Inventory | 2.48M | 2.26M | 2.05M | 2.03M | 1.79M |
| Prepaid Expenses | 238.00K | 246.00K | 362.00K | 467.00K | 776.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 2.00K | 28.00K | 9.00K | 22.00K |
| Total Current Assets | 4.89M | 6.92M | 10.39M | 14.01M | 19.69M |
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| Total Current Assets | 4.89M | 6.92M | 10.39M | 14.01M | 19.69M |
| Net Property, Plant & Equipment | 666.00K | 739.00K | 813.00K | 237.00K | 272.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 112.00K | 117.00K | 816.00K | 865.00K |
| Total Assets | 5.66M | 7.77M | 11.32M | 15.07M | 20.83M |
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| Total Accounts Payable | 2.79M | 2.53M | 2.02M | 1.90M | 1.54M |
| Total Accrued Expenses | 363.00K | 885.00K | 866.00K | 1.96M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00K | 206.00K | 186.00K | 102.00K | 117.00K |
| Total Finance Division Other Current Liabilities | 247.00K | 457.00K | 377.00K | 273.00K | 297.00K |
| Total Other Current Liabilities | 247.00K | 457.00K | 377.00K | 273.00K | 297.00K |
| Total Current Liabilities | 3.63M | 4.07M | 3.45M | 4.23M | 3.42M |
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| Total Current Liabilities | 3.63M | 4.07M | 3.45M | 4.23M | 3.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.00K | 445.00K | 502.00K | 557.00K | 623.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 14.00K | 18.00K | 26.00K | 4.00K |
| Total Liabilities | 4.02M | 4.53M | 3.97M | 4.82M | 4.05M |
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| Common Stock & APIC | 158.15M | 156.52M | 155.46M | 153.74M | 153.07M |
| Retained Earnings | -156.51M | -153.29M | -148.11M | -143.49M | -136.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.64M | 3.23M | 7.36M | 10.25M | 16.78M |
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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 | 1.64M | 3.23M | 7.36M | 10.25M | 16.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64M | 3.23M | 7.36M | 10.25M | 16.78M |
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