ENvue Medical, Inc. (FEED)

ENvue Medical Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.