Movano Balance Sheet (2024-2025) | MOVE

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.15M16.87M11.27M7.90M0.68M0.32M0.29M2.83M
Short-term Investments (Quarter) 0.40M0.02M0.01M0.03M0.00M0.01M0.06M0.04M
Cash & Current Investments (Quarter) 2.54M16.89M11.28M7.93M0.69M0.33M0.35M2.87M
Raw Materials (Quarter) 0.91M1.65M1.85M1.84M2.02M2.22M2.25M1.77M
Finished Goods (Quarter) 0.15M0.14M0.18M0.20M0.24M0.26M0.22M
Inventory (Quarter) 1.06M1.79M2.03M2.05M2.26M2.48M2.47M1.77M
Prepaid Assets (Quarter) 0.33M0.78M0.47M0.36M0.25M0.24M0.28M0.24M
Current Assets (Quarter) 4.45M19.69M14.01M10.39M6.92M4.89M4.86M4.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.30M0.27M0.24M0.21M0.18M0.16M0.13M0.10M
Other Non-Current Assets (Quarter) 0.33M0.81M0.76M0.12M0.11M0.11M0.10M0.10M
Non-Current Assets (Quarter) 0.69M1.14M1.05M0.93M0.85M0.77M0.69M0.61M
Assets (Quarter) 5.13M20.83M15.07M11.32M7.77M5.66M5.56M5.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.98M1.54M1.90M2.02M2.52M2.79M2.87M3.48M
Payables (Quarter) 3.98M1.54M1.90M2.02M2.52M2.79M2.87M3.48M
Accumulated Expenses (Quarter) 0.26M0.35M0.10M0.31M0.31M0.14M0.05M0.08M
Other Accumulated Expenses (Quarter) 2.34M0.30M0.25M0.34M1.53M0.83M1.08M0.29M
Short term Debt (Quarter) 2.96M4.38M
Current Deferred Revenue (Quarter) 0.25M0.02M0.04M0.02M36.00M0.01M0.01M
Total Current Liabilities (Quarter) 6.57M3.42M4.23M3.44M4.07M3.63M6.93M8.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 0.01M0.00M
Other Non-Current Liabilities (Quarter) 0.03M0.62M0.58M0.52M0.46M0.40M0.33M0.27M
Total Non-Current Liabilities (Quarter) 0.04M0.63M0.58M0.52M0.46M0.40M0.33M0.27M
Total Liabilities (Quarter) 6.61M4.05M4.82M3.96M4.53M4.02M7.26M9.07M
Shareholder's Equity
Total Debt (Quarter) 2.96M4.38M
Common Equity (Quarter) -1.48M16.78M10.25M7.36M3.23M1.64M-1.70M-3.47M
Shareholder's Equity (Quarter) -1.48M16.78M10.25M7.36M3.23M1.64M-1.70M-3.47M
Liabilities and Shareholders Equity (Quarter) 5.13M20.83M15.07M11.32M7.77M5.66M5.56M5.60M
Retained Earnings (Quarter) -130.10M-136.30M-143.49M-148.11M-153.30M-156.51M-160.50M-166.39M
Treasury Shares (Quarter) 0.02M53.16M0.06M0.15M