Envue Medical Inc (FEED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,265 | 4,254 | 6,980 | 4,060 | 601 |
| Receivables | 332 | 289 | 252 | 115 | 358 |
| Inventories | 2,266 | 2,337 | 2,243 | 2,206 | 2,019 |
| TOTAL | $6,197 | $7,271 | $10,015 | $6,892 | $3,859 |
| Non-Current Assets | |||||
| PPE Net | 127 | 119 | 124 | 112 | 125 |
| Intangibles | 33,254 | 33,462 | 43,906 | 44,147 | 39,789 |
| Other Non-Current Assets | 293 | 272 | 338 | 331 | 332 |
| TOTAL | $33,674 | $33,853 | $44,368 | $44,590 | $40,246 |
| Total Assets | $39,871 | $41,124 | $54,383 | $51,482 | $44,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | 1,080 | 1,043 | 1,975 | 3,752 |
| Accounts payable and accrued liabilities | 3,405 | 3,064 | 4,759 | 4,487 | 4,296 |
| Accrued Expenses | 2,285 | 2,252 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 5,730 | N/A | N/A |
| TOTAL | $6,865 | $6,660 | $11,644 | $6,543 | $8,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 175 | N/A | N/A | 4 |
| Other Non-Current Liabilities | 991 | 967 | 275 | 4,462 | 230 |
| TOTAL | $991 | $967 | $275 | $4,462 | $230 |
| Total Liabilities | $7,856 | $7,627 | $11,919 | $11,005 | $8,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,092 | 3,701 | 1,088 | 797 | 258 |
| Common Shares | 4 | 1 | 1 | 8 | 1 |
| Retained earnings | -112,136 | -90,481 | -76,858 | -75,988 | -72,296 |
| Other shareholders' equity | -80 | -80 | -87 | -85 | -81 |
| TOTAL | $32,015 | $33,497 | $42,464 | $40,477 | $35,675 |
| Total Liabilities And Equity | $39,871 | $41,124 | $54,383 | $51,482 | $44,105 |