ENvue Medical Balance Sheet (2013-2025) | FEED

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09M	0.04M	0.11M	0.04M	0.09M	0.09M	2.26M	1.99M	0.05M	0.21M	0.08M	4.36M	3.49M			0.90M	0.18M	2.37M	2.26M	1.34M	0.09M	0.20M	3.18M	7.53M	7.95M	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	4.06M	6.98M
Short-term Investments																					0.35M	0.20M	0.35M	0.39M	0.03M
Cash & Current Investments	0.09M	0.04M	0.11M	0.04M	0.09M	0.09M	2.26M	1.99M	0.05M	0.21M	0.08M	4.36M	3.49M			0.90M	0.18M	2.37M	2.26M	1.34M	0.44M	0.40M	3.53M	7.92M	7.98M	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	4.06M	6.98M
Receivables - Net	0.01M				0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.03M	0.02M	0.02M	0.07M	0.07M	0.10M	0.07M	0.24M	0.17M	0.11M	0.14M	0.26M	0.10M	0.03M	0.03M	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
Receivables - Other												0.01M				0.05M
Receivables	0.01M				0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.03M	0.04M	0.02M	0.07M	0.07M	0.14M	0.07M	0.24M	0.17M	0.11M	0.14M	0.26M	0.10M	0.03M	0.03M	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
Raw Materials												0.07M				0.11M				0.09M				0.08M								30.00M				0.21M	0.31M	0.34M	0.31M	0.39M	0.52M	1.77M	1.70M
Work In Process																0.01M
Finished Goods												0.01M				0.02M				0.03M				0.07M				0.17M				2,145.00M				2.52M	2.28M	2.09M	1.94M	1.80M	1.50M	0.43M	0.54M
Inventory	0.07M				0.04M	0.03M	0.05M	0.07M	0.06M	0.08M	0.09M	0.08M	0.08M			0.14M	0.14M	0.10M	0.10M	0.12M	0.11M	0.15M	0.11M	0.14M	0.17M	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
Prepaid Assets	0.05M				0.02M	0.01M	0.10M	0.08M	0.04M	0.05M	0.08M	0.06M	0.03M			0.10M	0.06M	0.18M	0.31M	0.27M	0.23M	0.16M	0.16M	0.27M	0.18M	0.67M	0.60M	0.23M	0.91M	1.18M	1.24M	612.00M	0.78M	0.18M	0.17M	0.15M	0.30M	0.30M	0.24M	0.29M	0.88M	0.51M	0.54M
Current Assets	0.22M				0.17M	2.86M	2.42M	2.15M	0.16M	0.35M	0.28M	4.52M	3.62M			1.23M	0.45M	2.89M	2.85M	1.84M	0.91M	0.77M	3.90M	7.97M	8.36M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.02M				0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.01M	0.12M	0.11M	0.12M
Goodwill																																									33.91M	38.63M	38.63M
Intangibles																																									5.88M	5.52M	5.28M
Goodwill & Intangibles																																									33.91M	44.15M	43.91M
Other Non-Current Assets	0.17M				0.36M	0.18M	0.19M	0.19M	0.27M	0.29M	0.30M	0.34M	0.34M			0.34M	0.36M	0.21M	0.22M	0.19M	0.20M	350.00M	0.16M	0.20M	0.19M	0.20M	0.20M	0.21M	0.21M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.19M	0.19M
Non-Current Assets	0.47M				0.56M	0.19M	0.21M	0.20M	0.29M	0.41M	0.53M	0.34M	0.35M			0.35M	0.36M	0.22M	0.22M	0.20M	0.21M	0.24M	0.20M	0.26M	0.25M	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
Assets	0.69M				0.72M	3.05M	2.63M	2.35M	0.45M	0.76M	0.81M	4.87M	3.98M			1.58M	0.82M	3.11M	3.07M	2.04M	1.12M	1.01M	4.10M	8.23M	8.60M	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
Liabilities
Current Liabilities
Accounts Payables	0.02M				0.70M	0.09M	0.23M	0.23M	0.51M	0.53M	0.58M	0.63M	0.54M			0.45M	0.32M	0.52M	0.29M	0.28M	0.23M	0.19M	0.26M	0.49M	0.26M	0.18M	0.19M	1.72M	1.75M	1.80M	1.65M	2.15M	2.19M	2.30M	2.31M	2.27M	2.32M	2.38M	2.42M	2.61M	4.15M	4.22M	4.27M
Notes Payables	3.11M				4.62M	1.50M																0.08M	0.01M
Payables	3.12M				5.32M	1.59M	0.23M	0.23M	0.51M	0.53M	0.58M	0.63M	0.54M			0.45M	0.32M	0.52M	0.29M	0.28M	0.23M	0.27M	0.28M	0.49M	0.26M	0.18M	0.19M	1.72M	1.75M	1.80M	1.65M	2.15M	2.19M	2.30M	2.31M	2.27M	2.32M	2.38M	2.42M	2.61M	4.15M	4.22M	4.27M
Accumulated Expenses												0.22M				0.20M
Other Accumulated Expenses					0.70M	0.34M																			0.39M
Short term Debt					4.62M														0.05M																						1.25M		1.04M
Current Leases																								0.01M	0.01M	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
Current Taxes												0.26M				0.12M
Current Deferred Revenue																									0.12M	0.05M		0.04M	0.04M	0.04M		0.02M				0.05M	0.05M	0.04M	0.03M	0.01M	0.00M
Total Current Liabilities	3.56M				5.42M	1.93M	0.27M	0.27M	0.63M	0.75M	0.93M	0.80M	0.58M			0.64M	0.70M	0.86M	0.52M	0.41M	0.35M	1.25M	0.36M	2.90M	0.88M	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
Non-Current Liabilities
Non-Current Debt																						0.04M	0.03M																	2.26M	2.50M	1.98M	1.04M
Convertible Debt									0.13M	0.71M	1.39M						0.09M
Non-Current Deffered Revenue	0.27M				0.36M																	0.23M	0.21M	0.20M	0.19M	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																								0.02M	0.03M	0.02M	0.02M					0.07M	0.06M	0.04M	0.02M	5.00M	0.11M	0.13M	0.13M	0.06M	108.45M	0.07M	0.01M
Other Non-Current Liabilities	0.18M				0.73M	0.18M	0.70M	1.39M	2.11M	1.95M	2.37M	0.43M	0.44M			0.48M	0.50M	0.31M	0.32M	0.28M	0.27M	0.28M	0.23M	2.47M	2.94M	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	4.16M	0.26M
Total Non-Current Liabilities	0.43M				0.92M	0.89M	0.89M	1.58M	2.62M	3.05M	4.17M	1.23M	0.44M			0.48M	0.58M	0.31M	0.32M	0.41M	0.35M	1.51M	0.61M	3.36M	1.31M	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	6.84M	11.66M
Total Liabilities	3.99M	3.75M	4.16M	4.92M	6.34M	2.82M	1.16M	1.85M	3.25M	3.81M	5.10M	1.23M	1.02M			1.12M	1.29M	1.17M	0.84M	0.69M	0.62M	1.79M	0.83M	5.83M	4.26M	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
Shareholder's Equity
Total Debt					4.62M														0.05M			0.04M	0.03M																	2.26M	3.75M	1.98M	2.09M
Common Equity	-3.30M	-3.75M	-4.16M	-4.92M	-5.62M	0.23M	1.47M	0.51M	-2.80M	-3.05M	-4.29M	3.63M	2.95M			0.46M	-0.47M	1.94M	2.23M	1.35M	0.50M	-0.78M	3.27M	2.39M	4.35M	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
Shareholder's Equity	-3.30M	-3.75M	-4.16M	-4.92M	-5.62M	0.23M	1.47M	0.51M	-2.80M	-3.05M	-4.29M	3.63M	2.95M			0.46M	-0.47M	1.94M	2.23M	1.35M	0.50M	-0.78M	3.27M	2.39M	4.35M	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
Liabilities and Shareholders Equity	0.69M				0.72M	3.05M	2.63M	2.35M	0.45M	0.76M	0.81M	4.87M	3.98M			1.58M	0.82M	3.11M	3.07M	2.04M	1.12M	1.01M	4.10M	8.23M	8.60M	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
Retained Earnings	-14.20M				-16.85M	-17.48M	-17.91M	-18.95M	-24.29M	-25.14M	-26.74M	-28.38M	-29.17M			-32.54M	-35.22M	-36.32M	-37.14M	-38.33M	-39.25M	-40.73M	-41.65M	-42.66M	-47.57M	-47.79M	-54.46M	-56.94M	-58.07M	-59.37M	-60.33M	-62.38M	-63.48M	-64.56M	-65.28M	-66.10M	-66.68M	-67.37M	-68.37M	-69.80M	-72.30M	-75.99M	-76.86M
Preferred Shares						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																																											-0.01M

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ENvue Medical Balance Sheet (2013-2025) | FEED

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