| ENvue Medical, Inc. (FEED) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | |
| Total Assets | | | 41,124,000$ | 54,383,000$ | 51,482,000$ | 44,105,000$ | 3,629,000$ | 4,682,000$ | 5,696,000$ | 6,235,000$ | 6,674,000$ | | | | 5,879,000$ | | | | | | | 8,603,000$ | 8,229,000$ | 4,102,000$ | 1,009,000$ | 1,121,000$ | 2,036,000$ | 3,070,000$ | 3,107,000$ | 817,000$ | 1,580,000$ | 2,425,000$ | 3,173,000$ | 3,975,000$ | 4,865,000$ | 809,000$ | 757,000$ | 446,000$ | 494,000$ | 924,000$ | 1,237,000$ | 1,651,000$ | 1,983,000$ | 2,353,000$ | 2,629,000$ | 3,051,000$ | 723,000$ | | |
| Total Current Assets | | | 7,271,000$ | 10,015,000$ | 6,892,000$ | 3,859,000$ | 3,331,000$ | 4,377,000$ | 5,386,000$ | 5,945,000$ | 6,487,000$ | | | | 5,609,000$ | | | | | | | 8,357,000$ | 7,970,000$ | 3,904,000$ | 765,000$ | 914,000$ | 1,838,000$ | 2,847,000$ | 2,889,000$ | 452,000$ | 1,230,000$ | 2,061,000$ | 2,822,000$ | 3,621,000$ | 4,521,000$ | 282,000$ | 347,000$ | 159,000$ | 221,000$ | 677,000$ | 988,000$ | 1,419,000$ | 1,776,000$ | 2,151,000$ | 2,423,000$ | 2,858,000$ | 165,000$ | | |
| Cash and Cash Equivalents | | | 4,224,000$ | 6,950,000$ | 4,030,000$ | | 752,000$ | 1,305,000$ | | | | | | | | | | | | | | 7,953,000$ | 7,142,000$ | 3,181,000$ | | 93,000$ | 1,338,000$ | 2,258,000$ | 2,371,000$ | 184,000$ | 896,000$ | 1,727,000$ | 2,515,000$ | 3,491,000$ | 4,360,000$ | 82,000$ | 215,000$ | 51,000$ | 106,000$ | 532,000$ | 799,000$ | 1,278,000$ | 1,614,000$ | 1,994,000$ | 2,258,000$ | 2,796,000$ | 90,000$ | 38,000$ | 106,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,000$ | 21,000$ | | |
| Other Current Assets | | | 254,000$ | | | | 170,000$ | | | | 107,000$ | | | | 100,000,000$ | | | | | | | | 68,000$ | | | | 19,000$ | | | | 49,000$ | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 33,853,000$ | 44,368,000$ | 44,590,000$ | 40,246,000$ | 298,000$ | 305,000$ | 310,000$ | 290,000$ | 187,000$ | | | | 270,000$ | | | | | | | 246,000$ | 259,000$ | 198,000$ | 244,000$ | 207,000$ | 198,000$ | 223,000$ | 218,000$ | 365,000$ | 350,000$ | 364,000$ | 351,000$ | 354,000$ | 344,000$ | 527,000$ | 410,000$ | 287,000$ | 273,000$ | 247,000$ | 249,000$ | 232,000$ | 207,000$ | 202,000$ | 206,000$ | 193,000$ | 558,000$ | | |
| Goodwill | | | 29,082,000$ | 38,631,000$ | 38,631,000$ | 33,909,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 4,380,000$ | 5,275,000$ | 5,516,000$ | 5,880,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 119,000$ | 124,000$ | 112,000$ | 125,000$ | 9,000$ | 9,000$ | 9,000$ | 8,000$ | 7,000$ | | | | 7,000$ | | | | | | | 5,000$ | 4,000$ | 2,000$ | 3,000$ | 3,000$ | 4,000$ | 5,000$ | 6,000$ | 6,000$ | 8,000$ | 10,000$ | 8,000$ | 6,000$ | 5,000$ | 7,000$ | 8,000$ | 10,000$ | 11,000$ | 12,000$ | 14,000$ | 15,000$ | 10,000$ | 12,000$ | 14,000$ | 16,000$ | 18,000$ | | |
| Other Noncurrent Assets | | | | | | | | | 1,000$ | 1,000$ | 1,000$ | | | | 3,000$ | | | | | | | 23,000$ | 25,000$ | 33,000$ | 32,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 7,627,000$ | 11,919,000$ | 11,005,000$ | 8,430,000$ | 3,002,000$ | 2,810,000$ | 2,855,000$ | 2,731,000$ | 2,686,000$ | | | | 2,646,000$ | | | | | | | 4,256,000$ | 5,835,000$ | 835,000$ | 1,793,000$ | 623,000$ | 688,000$ | 840,000$ | 1,172,000$ | 1,286,000$ | 1,117,000$ | 1,039,000$ | 953,000$ | 1,021,000$ | 1,231,000$ | 5,098,000$ | 3,808,000$ | 3,249,000$ | 2,993,000$ | 2,527,000$ | 2,397,000$ | 2,257,000$ | 2,192,000$ | 1,848,000$ | 1,157,000$ | 2,822,000$ | 6,339,000$ | | |
| Total Current Liabilities | | | 6,660,000$ | 11,644,000$ | 6,543,000$ | 8,200,000$ | 2,722,000$ | 2,521,000$ | 2,556,000$ | 2,427,000$ | 2,454,000$ | | | | 2,316,000$ | | | | | | | 876,000$ | 2,902,000$ | 364,000$ | 1,250,000$ | 352,000$ | 409,000$ | 522,000$ | 865,000$ | 702,000$ | 640,000$ | 582,000$ | 511,000$ | 583,000$ | 797,000$ | 933,000$ | 754,000$ | 631,000$ | 565,000$ | 403,000$ | 317,000$ | 329,000$ | 297,000$ | 270,000$ | 265,000$ | 1,934,000$ | 5,420,000$ | | |
| Accounts Payable | | | 719,000$ | 492,000$ | 270,000$ | 149,000$ | 47,000$ | 25,000$ | 92,000$ | 37,000$ | 138,000$ | | | | 66,000$ | | | | | | | 102,000$ | 144,000$ | 89,000$ | 136,000$ | 227,000$ | 129,000$ | 186,000$ | 343,000$ | 230,000$ | 193,000$ | 143,000$ | 76,000$ | 40,000$ | 168,000$ | 357,000$ | 223,000$ | 123,000$ | 82,000$ | 69,000$ | 28,000$ | 43,000$ | 58,000$ | 39,000$ | 39,000$ | 89,000$ | 101,000$ | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 89,000$ | 112,000$ | 81,000$ | 148,000$ | 52,000$ | 49,000$ | 44,000$ | 24,000$ | 5,000$ | | | | 81,000$ | | | | | | | 11,000$ | 13,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179,000$ | 185,000$ | | |
| Total Noncurrent Liabilities | | | 967,000$ | 275,000$ | 4,462,000$ | 230,000$ | 280,000$ | 289,000$ | 299,000$ | 304,000$ | 232,000$ | | | | 330,000$ | | | | | | | 3,380,000$ | 2,933,000$ | 471,000$ | 543,000$ | 271,000$ | 279,000$ | 318,000$ | 307,000$ | 584,000$ | 477,000$ | 457,000$ | 442,000$ | 438,000$ | 434,000$ | 4,165,000$ | 3,054,000$ | 2,618,000$ | 2,428,000$ | 2,124,000$ | 2,080,000$ | 1,928,000$ | 1,895,000$ | 1,578,000$ | 892,000$ | 888,000$ | 919,000$ | | |
| Long Term Debt | | | | | | 1,254,863$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 28,000$ | 15,000$ | 69,000$ | 17,000$ | 64,000$ | 77,000$ | 89,000$ | 86,000$ | | | | | | | | | | | | 14,000$ | 18,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 33,497,000$ | 42,464,000$ | 40,477,000$ | 35,675,000$ | 627,000$ | 1,872,000$ | 2,841,000$ | 3,504,000$ | 3,989,000$ | 4,690,000$ | 1,165,000$ | 2,203,000$ | 3,233,000$ | | | | 6,313,000$ | | | 4,347,000$ | 2,394,000$ | 3,267,000$ | (784,000$) | 498,000$ | 1,348,000$ | 2,230,000$ | 1,935,000$ | (469,000$) | 463,000$ | 1,386,000$ | 2,220,000$ | 2,954,000$ | 3,634,000$ | (4,289,000$) | (3,051,000$) | (2,803,000$) | (2,499,000$) | (1,603,000$) | (1,160,000$) | (606,000$) | (209,000$) | 505,000$ | 1,472,000$ | 229,000$ | (5,616,000$) | (4,917,000$) | (4,157,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 33,497,000$ | 42,464,000$ | 40,477,000$ | 35,675,000$ | 627,000$ | 1,872,000$ | 2,841,000$ | 3,504,000$ | 3,989,000$ | 4,690,000$ | 1,165,000$ | 2,203,000$ | 3,233,000$ | | | | 6,313,000$ | | | 4,347,000$ | 2,394,000$ | 3,267,000$ | (784,000$) | 498,000$ | 1,348,000$ | 2,230,000$ | 1,935,000$ | (469,000$) | 463,000$ | 1,386,000$ | 2,220,000$ | 2,954,000$ | 3,634,000$ | (4,289,000$) | (3,051,000$) | (2,803,000$) | (2,499,000$) | (1,603,000$) | (1,160,000$) | (606,000$) | (209,000$) | 505,000$ | 1,472,000$ | 229,000$ | (5,616,000$) | (4,917,000$) | (4,157,000$) |
| Additional Paid-In Capital | | | 124,057,000$ | 119,408,000$ | 116,542,000$ | 108,051,000$ | 70,507,000$ | 70,314,000$ | 70,284,000$ | 70,256,000$ | 70,149,000$ | | | | 65,634,000$ | | | | | | | 51,832,000$ | 44,959,000$ | 44,901,000$ | 39,935,000$ | 39,740,000$ | 39,669,000$ | 39,358,000$ | 38,249,000$ | 34,740,000$ | 32,993,000$ | 32,719,000$ | 32,209,000$ | 32,119,000$ | 32,010,000$ | 22,448,000$ | 22,087,000$ | 21,487,000$ | 20,073,000$ | 19,838,000$ | 19,675,000$ | 19,619,000$ | 19,521,000$ | 19,454,000$ | 19,382,000$ | | 11,234,000$ | | |
| Retained Earnings | | | (90,481,000$) | (76,858,000$) | (75,988,000$) | (72,296,000$) | (69,801,000$) | (68,370,000$) | (67,372,000$) | (66,684,000$) | (66,096,000$) | | | | (62,385,000$) | | | | | | | (47,572,000$) | (42,655,000$) | (41,650,000$) | (40,728,000$) | (39,251,000$) | (38,330,000$) | (37,137,000$) | (36,322,000$) | (35,215,000$) | (32,536,000$) | (31,339,000$) | (29,995,000$) | (29,171,000$) | (28,382,000$) | (26,741,000$) | (25,142,000$) | (24,294,000$) | (22,576,000$) | (21,445,000$) | (20,839,000$) | 11,000$ | (19,734,000$) | (18,953,000$) | (17,914,000$) | (17,480,000$) | (16,850,000$) | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 117,000$ | | | 108,453,000$ | 115,000$ | 126,000$ | 133,000$ | 110,000$ | 5,000,000$ | | | | | | | | | | | 25,000$ | 31,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |