Movano Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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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 | 2,000 | 2,109 | 4,357 | 7,902 | 11,272 |
| Inventories | 2,473 | 2,479 | 2,258 | 2,046 | 2,033 |
| Other current assets | 114 | 60 | 54 | 80 | 242 |
| TOTAL | $4,863 | $4,886 | $6,915 | $10,390 | $14,014 |
| Non-Current Assets | |||||
| PPE Net | 129 | 157 | 184 | 213 | 237 |
| Other Non-Current Assets | 565 | 617 | 667 | 717 | 816 |
| TOTAL | $694 | $774 | $851 | $930 | $1,053 |
| Total Assets | $5,557 | $5,660 | $7,766 | $11,320 | $15,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,965 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,872 | 2,791 | 2,525 | 2,016 | 1,896 |
| Other current liabilities | 1,081 | 831 | 1,530 | 1,393 | 2,317 |
| TOTAL | $6,926 | $3,627 | $4,073 | $3,445 | $4,233 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | 5 | 18 | 36 | 20 |
| Other Non-Current Liabilities | 332 | 396 | 459 | 520 | 583 |
| TOTAL | $332 | $396 | $459 | $520 | $583 |
| Total Liabilities | $7,258 | $4,023 | $4,532 | $3,965 | $4,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 835 | 835 | 835 | 704 | 663 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -160,539 | -156,510 | -153,285 | -148,107 | -143,491 |
| TOTAL | $-1,701 | $1,637 | $3,234 | $7,355 | $10,251 |
| Total Liabilities And Equity | $5,557 | $5,660 | $7,766 | $11,320 | $15,067 |