ENvue Medical, Inc. (FEED)

ENvue Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7	0.75	3.28	2.71	7.74	7.14
Cash & Short-Term Investments	7	0.75	3.28	2.71	7.74	7.14
Cash Growth	436.32%	-77.09%	21.01%	-64.94%	8.33%	433.78%
Accounts Receivable	0.25	0.1	0.32	0.01	0.2	0.03
Inventory	2.24	2.19	2.73	2.18	0.18	0.15
Other Current Assets	0.03	0.29	0.15	0.71	0.23	0.39
Total Current Assets	10.02	3.33	6.49	5.61	8.34	7.97
Net Property, Plant & Equipment	0.25	0.13	0.01	0.09	0.05	0.04
Other Intangible Assets	5.28	-	-	-	-	-
Goodwill	38.63	-	-	-	-	-
Other Long-Term Assets	0.28	0.17	0	0	0.02	0.03
Total Assets	54.38	3.63	6.67	5.88	8.62	8.23
Accounts Payable	0.49	0.05	0.14	0.07	0.09	0.14
Accrued Expenses	4.72	2.61	2.27	2.15	1.72	0.49
Short-Term Debt	1.04	-	-	-	-	-
Current Portion of Leases	0.11	0.05	0.01	0.08	0.05	0.01
Unearned Revenue	-	0.02	0.05	0.02	0.04	-
Other Current Liabilities	2	-	-	-	-	2.26
Total Current Liabilities	11.64	2.72	2.45	2.32	1.9	2.9
Long-Term Leases	0.02	0.06	-	-	-	0.02
Other Long-Term Liabilities	0.26	0.22	0.02	0.11	0.15	2.67
Total Long-Term Liabilities	0.28	0.28	0.02	0.11	0.15	2.69
Total Liabilities	11.92	3	2.69	2.65	2.31	5.84
Preferred Stock	-	-	-	-	-	0
Common Stock	0	-	0	0	0.03	0.02
Additional Paid-in Capital	119.41	70.51	70.15	65.63	63.16	44.96
Accumulated Other Comprehensive Income	-0.09	-0.08	-0.07	-0.02	0.06	0.07
Retained Earnings	-76.86	-69.8	-66.1	-62.39	-56.94	-42.66
Shareholders' Equity	42.46	0.63	3.99	3.23	6.31	2.39
Total Liabilities & Equity	54.38	3.63	6.67	5.88	8.62	8.23
Total Debt	1.17	0.12	0.01	0.08	0.05	0.03
Net Cash (Debt)	5.83	0.64	3.28	2.63	7.69	7.11
Net Cash Growth	816.51%	-80.60%	24.54%	-65.77%	8.11%	431.47%
Net Cash Per Share	12.44	23.57	11.33	202.94	7393.83	334209.06
Book Value	42.46	0.63	3.99	3.23	6.31	2.39
Book Value Per Share	90.63	23.24	13.78	249.29	6071.44	112515.33
Tangible Book Value	-1.44	0.63	3.99	3.23	6.31	2.39
Tangible Book Value Per Share	-3.08	23.24	13.78	249.29	6071.44	112515.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.