ENvue Medical Inc.

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$1.03

$0.00 (0.00%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.22M	752K	3.28M	2.71M	7.74M	7.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	145K	173K	175K	182K	226K	224K
Receivables	543K	268K	425K	109K	264K	93K
Inventory	2.34M	2.19M	2.73M	2.18M	175K	145K
Other Current Assets	30K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.27M	3.33M	6.49M	5.61M	8.34M	7.97M
Property-Plant & Equipment	246K	125K	12K	88K	54K	35K
Goodwill & Intangibles	33.46M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.85M	298K	187K	270K	280K	259K
Total Assets	41.12M	3.63M	6.67M	5.88M	8.62M	8.23M
Account Payables	719K	47K	138K	66K	87K	144K
Deferred Revenue	175K	15K	46K	21K	44K	n/a
Short-Term Debt	1.08M	52K	5K	81K	49K	13K
Other Current Liabilities	2.25M	2.61M	2.27M	2.15M	1.72M	2.75M
Total Current Liabilities	6.66M	2.72M	2.45M	2.32M	1.9M	2.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	939K	216K	217K	223K	253K	2.72M
Total Long-Term Liabilities	967K	280K	232K	330K	406K	2.93M
Total Liabilities	7.63M	3M	2.69M	2.65M	2.31M	5.84M
Total Debt	1.2M	116K	5K	81K	49K	31K
Book Value	33.5M	627K	3.99M	3.23M	6.31M	2.39M
Book Value Per Share	468.25	278.79	3.01K	3.01K	6.62K	6.14K
Common Stock	1K	3K	2K	2K	28K	24K
Retained Earnings	-90.48M	-69.8M	-66.1M	-62.39M	-56.94M	-42.66M
Comprehensive Income	-80K	-80K	-67K	-18K	60K	66K
Shareholders Equity	33.5M	627K	3.99M	3.23M	6.31M	2.39M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a