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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,141 | 2,265 | 4,254 | 6,980 | 4,060 |
| Receivables | 205 | 332 | 289 | 252 | 115 |
| Inventories | 2,581 | 2,266 | 2,337 | 2,243 | 2,206 |
| TOTAL | $4,818 | $6,197 | $7,271 | $10,015 | $6,892 |
| Non-Current Assets | |||||
| PPE Net | 145 | 127 | 119 | 124 | 112 |
| Intangibles | 33,044 | 33,254 | 33,462 | 43,906 | 44,147 |
| Other Non-Current Assets | 398 | 293 | 272 | 338 | 331 |
| TOTAL | $33,587 | $33,674 | $33,853 | $44,368 | $44,590 |
| Total Assets | $38,405 | $39,871 | $41,124 | $54,383 | $51,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | 1,080 | 1,080 | 1,043 | 1,975 |
| Accounts payable and accrued liabilities | 3,744 | 3,405 | 3,064 | 4,759 | 4,487 |
| Accrued Expenses | 2,319 | 2,285 | 2,252 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 5,730 | N/A |
| TOTAL | $7,305 | $6,865 | $6,660 | $11,644 | $6,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 175 | N/A | N/A |
| Other Non-Current Liabilities | 342 | 991 | 967 | 275 | 4,462 |
| TOTAL | $342 | $991 | $967 | $275 | $4,462 |
| Total Liabilities | $7,647 | $7,856 | $7,627 | $11,919 | $11,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,085 | 6,092 | 3,701 | 1,088 | 797 |
| Common Shares | 8 | 4 | 1 | 1 | 8 |
| Retained earnings | -124,448 | -112,136 | -90,481 | -76,858 | -75,988 |
| Other shareholders' equity | -80 | -80 | -80 | -87 | -85 |
| TOTAL | $30,758 | $32,015 | $33,497 | $42,464 | $40,477 |
| Total Liabilities And Equity | $38,405 | $39,871 | $41,124 | $54,383 | $51,482 |