ENvue Medical, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $5.3M | $6.0M |
| Jun 2022 | — | $4.1M | $3.9M |
| Sep 2022 | — | $3.2M | $2.0M |
| Dec 2022 | — | $3.2M | $2.7M |
| Mar 2023 | — | $2.2M | — |
| Jun 2023 | — | $1.2M | $253.0K |
| Sep 2023 | — | $4.7M | $3.8M |
| Dec 2023 | — | $4.0M | $3.3M |
| Mar 2024 | — | $3.5M | $2.7M |
| Jun 2024 | — | $2.8M | $2.2M |
| Sep 2024 | — | $1.9M | $1.3M |
| Dec 2024 | — | $627.0K | $752.0K |
| Mar 2025 | $1.3M | $35.7M | $571.0K |
| Jun 2025 | — | $40.5M | $4.0M |
| Sep 2025 | — | $42.5M | $7.0M |
| Dec 2025 | — | $33.5M | $4.2M |
| Mar 2026 | — | $32.0M | $2.2M |
| Jun 2026 | — | $30.8M | $1.1M |