ENvue Medical Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.57M	4.06M	6.95M	4.22M	2.23M	1.08M
Short-term Investments (Quarter)																		0.03M	0.03M	0.06M
Cash & Current Investments (Quarter)	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	0.57M	4.06M	6.95M	4.25M	2.27M	1.14M
Receivables - Net (Quarter)	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	0.20M
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.20M
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	0.17M	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	2.58M
Prepaid Assets (Quarter)	0.60M	0.23M	0.91M	1.18M	1.24M	100.00M	0.78M	0.18M	0.17M	0.05M	0.30M	0.30M	0.24M	0.17M	0.88M	0.51M	0.54M	0.14M	0.94M	0.60M
Current Assets (Quarter)	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	4.82M
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	0.12M	0.11M	0.12M	0.12M	0.13M	0.14M
Goodwill (Quarter)															33.91M	38.63M	38.63M	29.08M	29.08M	29.08M
Intangibles (Quarter)															5.88M	5.52M	5.28M	4.38M	4.17M	3.96M
Goodwill & Intangibles (Quarter)															33.91M	44.15M	43.91M	39.59M	33.25M	33.04M
Long-Term Deferred Tax (Quarter)														10.23M				0.93M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M				0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	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	33.59M
Assets (Quarter)	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	38.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.09M	0.17M	0.17M	0.04M	0.07M	0.04M	0.03M	0.06M	0.14M	0.04M	0.09M	0.03M	0.05M	0.15M	0.27M	0.49M	0.72M	0.71M	0.84M
Notes Payables (Quarter)
Payables (Quarter)	0.06M	0.09M	0.17M	0.17M	0.04M	0.07M	0.04M	0.03M	0.06M	0.14M	0.04M	0.09M	0.03M	0.05M	0.15M	0.27M	0.49M	0.72M	0.71M	0.84M
Accumulated Expenses (Quarter)	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	0.49M	4.15M	4.22M	4.27M	2.35M	0.15M	2.90M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)															1.25M		1.04M	1.08M	1.08M	1.08M
Current Leases (Quarter)	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	0.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		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)	0.27M	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	7.30M
Non-Current Liabilities
Non-Current Debt (Quarter)														2.26M	2.50M	1.98M	1.04M	1.08M	1.08M	1.08M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.27M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.08M	0.07M	0.01M	0.00M	0.00M
Non-Current Deferred Tax Liability (Quarter)														0.01M				0.01M
Operating Leases (Quarter)	0.02M	0.05M				0.07M	0.06M	0.04M	0.02M	5.00M	0.11M	0.13M	0.08M	0.06M	108.45M	0.07M	0.01M	0.03M	0.04M	0.07M
Other Non-Current Liabilities (Quarter)	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	0.14M
Total Non-Current Liabilities (Quarter)	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	7.50M
Total Liabilities (Quarter)	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	7.65M
Shareholder's Equity
Total Debt (Quarter)														2.26M	3.75M	1.98M	2.09M	2.16M	2.16M	2.16M
Common Equity (Quarter)	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	30.76M
Liabilities and Shareholders Equity (Quarter)	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	38.41M
Retained Earnings (Quarter)	63.09M	0.06M	63.25M	0.01M	-60.33M	65.63M	65.71M	65.77M	-65.28M	-66.10M	-0.07M	-67.37M	70.31M	-69.80M	632.00	-75.99M	-76.86M	124.06M	144.23M	155.28M
Preferred Shares (Quarter)	0.00M

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ENvue Medical FEED Balance Sheet (2014-2026)

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ENvue Medical FEED Balance Sheet (2014-2026)

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