ENvue Medical, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $2.2M | $4.2M | $7.0M | $4.0M | $571.0K | $752.0K | $1.3M |
| Accounts Receivable | $205.0K | $332.0K | $289.0K | $252.0K | $115.0K | $358.0K | $98.0K | $580.0K |
| Inventory | $2.6M | $2.3M | $2.3M | $2.2M | $2.2M | $2.0M | $2.2M | $2.3M |
| Total Current Assets | $4.8M | $6.2M | $7.3M | $10.0M | $6.9M | $3.9M | $3.3M | $4.4M |
| Property, Plant & Equipment | $145.0K | $127.0K | $119.0K | $124.0K | $112.0K | $125.0K | $9.0K | $9.0K |
| Goodwill | $29.1M | $29.1M | $29.1M | $38.6M | $38.6M | $33.9M | — | — |
| Intangible Assets (Excl. Goodwill) | $4.0M | $4.2M | $4.4M | $5.3M | $5.5M | $5.9M | — | — |
| Total Assets | $38.4M | $39.9M | $41.1M | $54.4M | $51.5M | $44.1M | $3.6M | $4.7M |
| Liabilities | ||||||||
| Accounts Payable | $839.0K | $706.0K | $719.0K | $492.0K | $270.0K | $149.0K | $47.0K | $25.0K |
| Total Current Liabilities | $7.3M | $6.9M | $6.7M | $11.6M | $6.5M | $8.2M | $2.7M | $2.5M |
| Long-Term Debt | — | — | — | — | — | $1.3M | — | — |
| Total Liabilities | $7.6M | $7.9M | $7.6M | $11.9M | $11.0M | $8.4M | $3.0M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-124.4M | $-112.1M | $-90.5M | $-76.9M | $-76.0M | $-72.3M | $-69.8M | $-68.4M |
| Total Stockholders' Equity | $30.8M | $32.0M | $33.5M | $42.5M | $40.5M | $35.7M | $627.0K | $1.9M |