ENvue Medical, Inc. Balance Sheet
FEED|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
ENvue Medical, Inc. had $41M in total assets and $627,000 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | - | - | - | $7.7M | $7.1M | $1.3M | $896.0K | $106.0K | $90.0K | $90.0K |
| Accounts Receivable | $289.0K | $98.0K | $318.0K | $9.0K | $200.0K | $25.0K | $111.0K | $95.0K | $24.0K | $5.0K | $5.0K |
| Inventory | $2.3M | $2.2M | $2.7M | $2.2M | $175.0K | $145.0K | $121.0K | $144.0K | $76.0K | $71.0K | $71.0K |
| Current Assets | $7.3M | $3.3M | $6.5M | $5.6M | $8.3M | $8.0M | $1.8M | $1.2M | $4.5M | $1.8M | $1.8M |
| PP&E (Net) | $119.0K | $9.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | $8.0K | $6.0K | $10.0K | $10.0K |
| Goodwill | $29.1M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $41.1M | $3.6M | $6.7M | $5.9M | $8.6M | $8.2M | $2.0M | $1.6M | $4.9M | $2.0M | $2.0M |
| Current Liabilities | $6.7M | $2.7M | $2.5M | $2.3M | $1.9M | $2.9M | $409.0K | $640.0K | $797.0K | $297.0K | $297.0K |
| Shareholders' Equity | $627.0K | $4.0M | $3.2M | $6.3M | $2.4M | $1.3M | $463.0K | $3.6M | $3.6M | -$5.6M | -$5.6M |