| 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 | |||||||||||||||
| Operating Cash Flow | (2,676,000$) | (1,970,000$) | (3,383,000$) | (1,343,000$) | (548,000$) | (836,000$) | (553,000$) | (579,000$) | (491,000$) | (682,000$) | (1,229,000$) | (1,200,000$) | (954,000$) | (1,318,000$) | (695,000$) | (483,000$) | (895,000$) | (1,032,000$) | (1,113,000$) | (792,000$) | (937,000$) | (881,000$) | (798,000$) | (1,005,000$) | (867,000$) | (780,000$) | (514,000$) | (405,000$) | (426,000$) | (299,000$) | |||||||||||||||||||
| Investing Cash Flow | (23,000$) | (28,000$) | (4,000$) | 143,000$ | 0$ | 0$ | (2,000$) | (1,000$) | 0$ | 0$ | 0$ | (1,000$) | (2,000$) | 0$ | (3,000$) | (3,000$) | (2,000$) | 0$ | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 23,000$ | 28,000$ | 4,000$ | 5,000$ | 0$ | 0$ | 2,000$ | 1,000$ | 0$ | 0$ | 0$ | 1,000$ | 2,000$ | 0$ | 3,000$ | 3,000$ | 2,000$ | 0$ | 2,000$ | 0$ | 0$ | 0$ | 1,000$ | 7,000$ | 0$ | 0$ | 0$ | 1,000$ | 1,000$ | ||||||||||||||||||||
| Financing Cash Flow | (34,000$) | 4,920,000$ | 6,850,000$ | 1,050,000$ | 0$ | (27,000$) | 0$ | 4,215,000$ | 0$ | 7,000$ | 1,406,000$ | 5,257,000$ | 4,023,000$ | 112,000$ | 1,000,000$ | 2,979,000$ | 225,000$ | 50,000$ | 13,000$ | 5,056,000$ | 680,000$ | 350,000$ | 0$ | 3,005,000$ | |||||||||||||||||||||||||
| End Cash Position | 4,224,000$ | 6,950,000$ | 4,030,000$ | 601,000$ | 752,000$ | 1,305,000$ | 2,170,000$ | 2,700,000$ | 3,283,000$ | 3,787,000$ | 253,000$ | 2,713,000$ | 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$ | ||||||||||
| Exchange Rate Effect | (2,000$) | (4,000$) | (1,000$) | (5,000$) | (2,000$) | (3,000$) | (3,000$) | (13,000$) | (29,000$) | 0$ | (7,000$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,699,000$) | (1,998,000$) | (3,387,000$) | (1,348,000$) | (548,000$) | (836,000$) | (555,000$) | (580,000$) | (491,000$) | (682,000$) | (1,229,000$) | (1,201,000$) | (956,000$) | (1,318,000$) | (695,000$) | (483,000$) | (895,000$) | (1,032,000$) | (1,113,000$) | (792,000$) | (937,000$) | (881,000$) | (801,000$) | (1,008,000$) | (869,000$) | (780,000$) | (516,000$) | (405,000$) | (426,000$) | (299,000$) | |||||||||||||||||||