enVVeno Medical Corporation NVNO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -13.81% | -11.63% | -8.85% | -11.92% | -9.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.62% | -8.96% | 12.25% | 18.40% | -14.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.37% | -11.58% | -8.49% | -11.53% | -9.82% |
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| Total Current Assets | -13.37% | -11.58% | -8.49% | -11.53% | -9.82% |
| Net Property, Plant & Equipment | -5.20% | -18.16% | -14.23% | -12.74% | -11.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.17% | -11.72% | -8.62% | -11.55% | -9.86% |
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| Total Accounts Payable | -33.58% | 127.09% | -42.81% | -41.66% | 52.63% |
| Total Accrued Expenses | 1.18% | -32.02% | -7.66% | -4.92% | 166.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 1.54% | 36.36% | -24.14% | 1.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.95% | 0.99% | -11.58% | -20.40% | 81.52% |
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| Total Current Liabilities | -11.95% | 0.99% | -11.58% | -20.40% | 81.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.24% | -33.23% | -38.61% | 0.00% | -17.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.32% | -3.37% | -16.28% | -17.47% | 55.07% |
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| Common Stock & APIC | 0.26% | 0.23% | 0.72% | 0.47% | 0.74% |
| Retained Earnings | -2.06% | -2.25% | -2.23% | -2.78% | -4.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.96% | -12.47% | -7.87% | -10.92% | -13.71% |
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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 | -12.96% | -12.47% | -7.87% | -10.92% | -13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.96% | -12.47% | -7.87% | -10.92% | -13.71% |
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