Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,980 | 4,060 | 601 | 752 | 1,305 |
| Receivables | 252 | 115 | 358 | 98 | 580 |
| Inventories | 2,243 | 2,206 | 2,019 | 2,191 | 2,250 |
| TOTAL | $10,015 | $6,892 | $3,859 | $3,331 | $4,377 |
| Non-Current Assets | |||||
| PPE Net | 124 | 112 | 125 | 9 | 9 |
| Intangibles | 43,906 | 44,147 | 39,789 | 0 | 0 |
| Other Non-Current Assets | 338 | 331 | 332 | 289 | 296 |
| TOTAL | $44,368 | $44,590 | $40,246 | $298 | $305 |
| Total Assets | $54,383 | $51,482 | $44,105 | $3,629 | $4,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,043 | 1,975 | 3,752 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,759 | 4,487 | 4,296 | 2,655 | 2,445 |
| Other current liabilities | 5,730 | N/A | N/A | N/A | N/A |
| TOTAL | $11,644 | $6,543 | $8,200 | $2,722 | $2,521 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4 | 15 | 27 |
| Other Non-Current Liabilities | 275 | 4,462 | 230 | 280 | 289 |
| TOTAL | $275 | $4,462 | $230 | $280 | $289 |
| Total Liabilities | $11,919 | $11,005 | $8,430 | $3,002 | $2,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,088 | 797 | 258 | 76 | 34 |
| Common Shares | 1 | 8 | 1 | 1 | 3 |
| Retained earnings | -76,858 | -75,988 | -72,296 | -69,801 | -68,370 |
| Other shareholders' equity | -87 | -85 | -81 | -80 | -75 |
| TOTAL | $42,464 | $40,477 | $35,675 | $627 | $1,872 |
| Total Liabilities And Equity | $54,383 | $51,482 | $44,105 | $3,629 | $4,682 |