ENvue Medical, Inc. (FEED)

ENvue Medical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.24	4.22	0.75	3.28	2.71	7.74
Cash & Short-Term Investments	2.24	4.22	0.75	3.28	2.71	7.74
Cash Growth	271.88%	461.70%	-77.09%	21.01%	-64.94%	8.33%
Accounts Receivable	0.33	0.29	0.1	0.32	0.01	0.2
Inventory	-	-	-	2.73	2.18	0.18
Other Current Assets	0.03	0.03	0.29	0.15	0.71	0.23
Total Current Assets	6.2	7.27	3.33	6.49	5.61	8.34
Net Property, Plant & Equipment	0.28	0.25	0.13	0.01	0.09	0.05
Other Intangible Assets	4.17	4.38	-	-	-	-
Goodwill	29.08	29.08	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.17	0	0	0.02
Total Assets	39.87	41.12	3.63	6.67	5.88	8.62
Accounts Payable	0.71	0.72	0.05	0.14	0.07	0.09
Accrued Expenses	2.7	2.35	0.49	2.27	2.15	1.72
Short-Term Debt	1.08	1.08	-	-	-	-
Current Portion of Leases	0.1	0.09	0.05	0.01	0.08	0.05
Unearned Revenue	-	0.18	0.02	0.05	0.02	0.04
Other Current Liabilities	2.29	2.25	2.12	-	-	-
Total Current Liabilities	6.87	6.66	2.72	2.45	2.32	1.9
Long-Term Leases	0.04	0.03	0.06	-	-	-
Other Long-Term Liabilities	0.82	0.81	0.22	0.02	0.11	0.15
Total Long-Term Liabilities	0.86	0.84	0.28	0.02	0.11	0.15
Total Liabilities	7.86	7.63	3	2.69	2.65	2.31
Common Stock	0	0	0	0	0	0.03
Additional Paid-in Capital	144.23	124.06	70.51	70.15	65.63	63.16
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.08	-0.07	-0.02	0.06
Retained Earnings	-	-	-	-66.1	-62.39	-56.94
Shareholders' Equity	32.02	33.5	0.63	3.99	3.23	6.31
Total Liabilities & Equity	39.87	41.12	3.63	6.67	5.88	8.62
Total Debt	1.21	1.2	0.12	0.01	0.08	0.05
Net Cash (Debt)	1.03	3.03	0.64	3.28	2.63	7.69
Net Cash Growth	-66.14%	375.94%	-80.60%	24.54%	-65.77%	8.11%
Net Cash Per Share	0.71	4.82	23.57	2793.88	2243.28	7393.80
Book Value	32.02	33.5	0.63	3.99	3.23	6.31
Book Value Per Share	22.34	53.29	23.24	3399.02	2755.52	6071.44
Tangible Book Value	-1.24	0.04	0.63	3.99	3.23	6.31
Tangible Book Value Per Share	-0.86	0.06	23.24	3399.02	2755.52	6071.44

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.