ENvue Medical, Inc. financial data

Symbol
FEED on Nasdaq
Location
Tyler, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -63%
Quick Ratio 30% % -70%
Debt-to-equity 29% % -68%
Return On Assets -19% % 64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 796,950 shares -79%
Common Stock, Shares, Outstanding 1,011,086 shares -64%
Entity Public Float $1,900,000 USD -61%
Common Stock, Value, Issued $1,000 USD -67%
Weighted Average Number of Shares Outstanding, Basic 858,434 shares 206%
Weighted Average Number of Shares Outstanding, Diluted 858,434 shares 206%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,685,000 USD -18%
Cost of Revenue $1,879,000 USD 41%
Research and Development Expense $2,075,000 USD 235%
Selling and Marketing Expense $2,053,000 USD 164%
General and Administrative Expense $6,123,000 USD 76%
Operating Income (Loss) $9,445,000 USD -224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,270,000 USD -137%
Income Tax Expense (Benefit) $117,000 USD 368%
Net Income (Loss) Attributable to Parent $7,387,000 USD -139%
Earnings Per Share, Basic -0.91 USD/shares 74%
Earnings Per Share, Diluted 16 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,950,000 USD 433%
Accounts Receivable, after Allowance for Credit Loss, Current $252,000 USD -57%
Inventory, Net $2,243,000 USD -0.31%
Other Assets, Current $170,000 USD 59%
Assets, Current $10,015,000 USD 129%
Property, Plant and Equipment, Net $124,000 USD 1278%
Operating Lease, Right-of-Use Asset $125,000 USD -0.79%
Intangible Assets, Net (Excluding Goodwill) $5,275,000 USD
Goodwill $38,631,000 USD
Other Assets, Noncurrent $1,000 USD -67%
Assets $54,383,000 USD 1062%
Accounts Payable, Current $492,000 USD 1868%
Contract with Customer, Liability, Current $15,000 USD
Liabilities, Current $11,644,000 USD 362%
Operating Lease, Liability, Noncurrent $15,000 USD -81%
Liabilities $11,919,000 USD 324%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000 USD -16%
Retained Earnings (Accumulated Deficit) $76,858,000 USD -12%
Stockholders' Equity Attributable to Parent $42,464,000 USD 2168%
Liabilities and Equity $54,383,000 USD 1062%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,343,000 USD -132%
Net Cash Provided by (Used in) Financing Activities $1,050,000 USD
Net Cash Provided by (Used in) Investing Activities $143,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 1,011,086 shares -64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $151,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,980,000 USD 435%
Deferred Tax Assets, Valuation Allowance $10,300,000 USD 8.8%
Deferred Tax Assets, Gross $10,300,000 USD 8.8%
Operating Lease, Liability $115,000 USD -98%
Payments to Acquire Property, Plant, and Equipment $5,000 USD 400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,400,000 USD -138%
Lessee, Operating Lease, Liability, to be Paid $119,256 USD -5.4%
Operating Lease, Liability, Current $112,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,392 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000 USD -99%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,032,000 USD 6.4%
Additional Paid in Capital $119,408,000 USD 70%
Depreciation, Depletion and Amortization $18,000 USD
Interest Expense $264,000 USD 94%