Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,254 | 752 | 3,283 | 2,713 | 7,737 |
| Receivables | 289 | 98 | 318 | 9 | 200 |
| Inventories | 2,337 | 2,191 | 2,732 | 2,175 | 175 |
| TOTAL | $7,271 | $3,331 | $6,487 | $5,609 | $8,342 |
| Non-Current Assets | |||||
| PPE Net | 119 | 9 | 7 | 7 | 5 |
| Intangibles | 33,462 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 272 | 289 | 180 | 263 | 275 |
| TOTAL | $33,853 | $298 | $187 | $270 | $280 |
| Total Assets | $41,124 | $3,629 | $6,674 | $5,879 | $8,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,064 | 538 | 2,403 | 2,214 | 1,810 |
| Accrued Expenses | 2,252 | 2,117 | N/A | N/A | N/A |
| TOTAL | $6,660 | $2,722 | $2,454 | $2,316 | $1,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 175 | 15 | 46 | 21 | 44 |
| Other Non-Current Liabilities | 967 | 280 | 217 | 223 | 253 |
| TOTAL | $967 | $280 | $232 | $330 | $406 |
| Total Liabilities | $7,627 | $3,002 | $2,686 | $2,646 | $2,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,701 | 76 | 25 | 15 | 13 |
| Common Shares | 1 | 1 | 2 | 2 | 1 |
| Retained earnings | -90,481 | -69,801 | -66,096 | -62,385 | -56,937 |
| Other shareholders' equity | -80 | -80 | -67 | -18 | 60 |
| TOTAL | $33,497 | $627 | $3,988 | $3,233 | $6,313 |
| Total Liabilities And Equity | $41,124 | $3,629 | $6,674 | $5,879 | $8,622 |