ENvue Medical Balance Sheet (2014-2026) | FEED

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.67M	8.60M	7.74M	5.99M	3.94M	1.97M	2.71M	1.51M	0.25M	3.79M	3.28M	2.70M	2.17M	1.30M	0.75M	0.60M	4.03M	6.98M	4.25M	2.23M
Short-term Investments (Quarter)																			0.03M	0.03M
Cash & Current Investments (Quarter)	5.67M	8.60M	7.74M	5.99M	3.94M	1.97M	2.71M	1.51M	0.25M	3.79M	3.28M	2.70M	2.17M	1.30M	0.75M	0.60M	4.03M	6.98M	4.25M	2.27M
Receivables - Net (Quarter)	0.04M	0.03M	0.20M	0.13M	0.26M	0.23M	0.01M	0.06M	0.07M	0.03M	0.32M	0.36M	0.49M	0.58M	0.10M	0.36M	0.12M	0.25M	0.29M	0.33M
Receivables - Other (Quarter)
Receivables (Quarter)	0.04M	0.03M	0.20M	0.13M	0.26M	0.23M	0.01M	0.06M	0.07M	0.03M	0.32M	0.36M	0.49M	0.58M	0.10M	0.36M	0.12M	0.25M	0.29M	0.33M
Raw Materials (Quarter)							30.00M				0.21M	0.31M	0.34M	0.31M	1.46M	0.52M	1.77M	1.70M	1.80M
Work In Process (Quarter)
Finished Goods (Quarter)			0.17M				2,145.00M				2.52M	2.28M	2.09M	1.94M	0.73M	1.50M	0.43M	0.54M	0.54M
Inventory (Quarter)	0.20M	0.20M	0.17M	0.35M	0.93M	1.55M	2.17M	2.21M	3.11M	3.18M	2.73M	2.59M	2.43M	2.25M	2.19M	2.02M	2.21M	2.24M	2.34M	2.27M
Prepaid Assets (Quarter)	0.67M	0.60M	0.17M	0.91M	1.18M	1.24M	612.00M	0.78M	0.18M	0.17M	0.15M	0.30M	0.30M	0.24M	0.17M	0.88M	0.51M	0.54M	0.25M	0.39M
Current Assets (Quarter)	6.58M	9.43M	8.34M	7.39M	6.31M	4.99M	5.61M	4.57M	3.61M	7.17M	6.49M	5.95M	5.39M	4.38M	3.33M	3.86M	6.89M	10.02M	7.27M	6.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.12M	0.11M	0.12M	0.12M	0.13M
Goodwill (Quarter)																33.91M	38.63M	38.63M	29.08M	29.08M
Intangibles (Quarter)																5.88M	5.52M	5.28M	4.38M	4.17M
Goodwill & Intangibles (Quarter)																33.91M	44.15M	43.91M	39.59M	33.25M
Long-Term Deferred Tax (Quarter)															0.02M				13.94M
Other Non-Current Assets (Quarter)	0.20M	0.02M	0.02M	0.21M	0.18M	0.01M	0.00M	0.01M	0.00M	0.17M	0.17M	0.00M	0.00M	0.17M	0.17M	0.17M	0.03M	0.03M	0.12M	0.12M
Non-Current Assets (Quarter)	0.25M	0.24M	0.28M	0.27M	0.23M	0.22M	0.27M	0.25M	0.22M	0.19M	0.19M	0.29M	0.31M	0.30M	0.30M	40.25M	44.59M	44.37M	33.85M	33.67M
Assets (Quarter)	6.83M	9.67M	8.62M	7.66M	6.54M	5.21M	5.88M	4.81M	3.83M	7.36M	6.67M	6.24M	5.70M	4.68M	3.63M	44.10M	51.48M	54.38M	41.12M	39.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.19M	0.09M	1.75M	0.17M	1.65M	2.15M	2.19M	0.03M	0.06M	0.14M	0.04M	2.38M	0.03M	0.49M	4.15M	4.22M	4.27M	0.72M	0.71M
Notes Payables (Quarter)
Payables (Quarter)	0.15M	0.19M	0.09M	1.75M	0.17M	1.65M	2.15M	2.19M	0.03M	0.06M	0.14M	0.04M	2.38M	0.03M	0.49M	4.15M	4.22M	4.27M	0.72M	0.71M
Accumulated Expenses (Quarter)																			0.42M	0.15M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																1.25M		1.04M	1.08M	1.08M
Current Leases (Quarter)	0.01M	0.01M	0.05M	0.04M	0.03M	0.03M	0.08M	0.06M	0.04M	0.02M	0.01M	0.02M	0.04M	0.05M	0.05M	0.15M	0.08M	0.11M	0.09M	0.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.05M		0.04M	0.04M	0.04M		0.02M				0.05M	0.05M	0.04M	0.03M	0.01M	0.00M			0.17M
Total Current Liabilities (Quarter)	0.39M	0.27M	1.90M	2.01M	2.05M	1.72M	2.32M	2.29M	2.37M	2.39M	2.45M	2.43M	2.56M	2.52M	2.72M	8.20M	6.54M	11.64M	6.66M	6.87M
Non-Current Liabilities
Non-Current Debt (Quarter)															2.26M	2.50M	1.98M	1.04M	1.08M	1.08M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.18M	0.27M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.08M	0.07M	0.01M	0.00M	0.00M
Operating Leases (Quarter)	0.01M	0.01M	0.05M				0.07M	0.06M	0.04M	0.02M	5.00M	0.11M	0.09M	0.08M	0.06M	0.02M	0.07M	0.01M	0.03M	0.04M
Other Non-Current Liabilities (Quarter)	1.85M	0.24M	0.25M	0.25M	0.23M	0.22M	0.22M	0.22M	0.21M	0.21M	0.22M	0.21M	0.21M	0.21M	0.22M	0.21M	0.23M	0.26M	0.13M	0.13M
Total Non-Current Liabilities (Quarter)	0.82M	0.71M	2.06M	2.15M	2.18M	1.83M	2.42M	2.38M	2.45M	2.46M	2.47M	2.52M	2.65M	2.60M	2.79M	8.22M	10.77M	11.66M	7.50M	7.72M
Total Liabilities (Quarter)	2.67M	0.95M	2.31M	2.40M	2.41M	2.06M	2.65M	2.61M	2.67M	2.67M	2.69M	2.73M	2.85M	2.81M	3.00M	8.43M	11.01M	11.92M	7.63M	7.86M
Shareholder's Equity
Total Debt (Quarter)															2.26M	3.75M	1.98M	2.09M	2.16M	2.16M
Common Equity (Quarter)	4.16M	8.71M	6.31M	5.26M	4.13M	3.15M	3.23M	2.20M	1.17M	4.69M	3.99M	3.50M	2.84M	1.87M	0.63M	35.67M	40.48M	42.46M	33.50M	32.02M
Shareholder's Equity (Quarter)	4.16M	8.71M	6.31M	5.26M	4.13M	3.15M	3.23M	2.20M	1.17M	4.69M	3.99M	3.50M	2.84M	1.87M	0.63M	35.67M	40.48M	42.46M	33.50M	32.02M
Liabilities and Shareholders Equity (Quarter)	6.83M	9.67M	8.62M	7.66M	6.54M	5.21M	5.88M	4.81M	3.83M	7.36M	6.67M	6.24M	5.70M	4.68M	3.63M	44.10M	51.48M	54.38M	41.12M	39.87M
Retained Earnings (Quarter)	-47.79M	-54.46M	0.06M	-58.07M	0.01M	0.00M	-62.38M	-63.48M	-64.56M	-65.28M	-0.07M	-66.68M	-67.37M	-0.07M	-69.80M	-0.08M	-75.99M	-0.09M	-0.08M	-0.08M
Preferred Shares (Quarter)	0.00M	0.00M
Treasury Shares (Quarter)																		-0.01M	-0.01M	-0.00M

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ENvue Medical Balance Sheet (2014-2026) | FEED

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ENvue Medical Balance Sheet (2014-2026) | FEED

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