Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	3.3	0.8	4.2	2.3
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.3	0.8	4.2	2.3
Net Receivables	0.4	0.3	0.5	0.7
Inventory	2.7	2.2	2.3	2.3
Other Current Assets	-	-	0.0	-
Total Current Assets	6.5	3.3	7.3	6.2
Property, Plant & Equipment	0.0	0.1	0.2	0.3
Long Term Investments	-	-	-	0.0
Other Non-Current Assets	0.2	0.2	0.1	0.1
Total Non-Current Assets	0.2	0.3	33.9	33.7
Total Assets	6.7	3.6	41.1	39.9
Account Payables	0.1	0.0	0.7	0.7
Short Term Debt	0.0	0.1	1.1	1.2
Deferred Revenue	0.0	0.0	0.2	-
Other Current Liabilities	2.3	2.6	2.3	4.4
Total Current Liabilities	2.5	2.7	6.7	6.9
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.9	1.0
Total Non-Current Liabilities	0.2	0.3	1.0	1.0
Total Liabilities	2.7	3.0	7.6	7.9
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-66.1	-69.8	-90.5	-112.1
Total Stockholders Equity	4.0	0.6	33.5	32.0
Total Liabilities and Equity	6.7	3.6	41.1	39.9

Envue Medical Inc(FEED US)