ENvue Medical, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1033.2% +$37M
$41M
Current Assets↑+118.3% +$4M
$7M
Cash & Equivalents↑+461.7% +$3M
$4M
Receivables↑+194.9% +$191K
$289K
Inventory↑+6.7% +$146K
$2M
Net PPE↑+1222.2% +$110K
$119K
Goodwill
$29M
Intangibles
$4M
Total Liabilities↑+154.1% +$5M
$8M
Current Liabilities↑+144.7% +$4M
$7M
Account Payables↑+1429.8% +$672K
$719K
Long-Term Debt
$1M
Stockholders Equity↑+5242.4% +$33M
$33M
Retained Earnings↓-29.6% -$21M
$-90M
Operating Lease ROU Asset↑+9.5% +$11K
$127K
Operating Lease Liability↑+82.8% +$53K
$117K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+23.2% +$339K
$2M
Inventory WIP
—
Inventory Finished Goods↓-26.5% -$193K
$536K
Total Debt Carrying Amount
$1M
Contract Liability↑+1066.7% +$160K
$175K
Contract Liability (Current)↑+1066.7% +$160K
$175K
Contract Liability (Noncurrent)
—