| Movano Inc. |
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 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 0.69$ | 0.57$ | 0.69$ | 2.07$ | 5.49$ | 0.36$ | 0.29$ | 0.42$ | 0.77$ | 1.08$ | 1.09$ | 1.28$ | 1.45$ | 2.68$ | 2.61$ | 2.71$ | 3.69$ | 3.56$ | 5.09$ | 5.51$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 5,759,195$ | 4,736,433$ | 4,856,201$ | 13,698,200$ | 36,417,975$ | 35,156,396$ | 28,202,075$ | 21,338,499$ | 39,115,502$ | 54,698,394$ | 45,176,860$ | 43,028,722$ | 48,743,474$ | 87,955,081$ | 85,565,219$ | 88,812,283$ | 120,928,901$ | 116,668,534$ | 166,809,785$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 21.59% | (2.47%) | (64.55%) | (62.39%) | 3.59% | 24.66% | 32.17% | (45.45%) | (28.49%) | 21.08% | 4.99% | (11.72%) | (44.58%) | 2.79% | (3.66%) | (26.56%) | 3.65% | (30.06%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (84.19%) | (86.53%) | (82.78%) | (35.81%) | (6.90%) | (35.73%) | (37.57%) | (50.41%) | (19.75%) | (37.81%) | (47.20%) | (51.55%) | (59.69%) | (24.61%) | (48.71%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 8,349,080 | 8,301,204 | 7,036,475 | 6,840,291 | 6,633,511 | 98,948,482 | 56,121,579 | 3,723,218 | 50,805,951 | 50,646,661 | 41,377,867 | 33,659,460 | 33,492,251 | 32,818,060 | 32,772,060 | 32,772,060 | 32,772,060 | 32,772,060 | 32,772,060 | 6,393,069 | 4,679,584 | 4,539,584 | 4,539,584 | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .58% | 17.97% | 2.87% | 3.12% | (93.30%) | 76.31% | 1,407.34% | (92.67%) | .32% | 22.40% | 22.93% | .50% | 2.05% | .14% | .00% | .00% | .00% | .00% | 412.62% | 36.62% | 3.08% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 25.86% | (91.61%) | (87.46%) | 83.72% | (86.94%) | 95.37% | 35.63% | (88.94%) | 51.70% | 54.33% | 26.26% | 2.71% | 2.20% | .14% | .00% | 412.62% | 600.32% | 621.92% | 621.92% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 470,000$ | 390,000$ | 1,036,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 103,000$ | 206,000$ | 111,000$ | 50,000$ | 23,000$ | 852,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (50.00%) | 85.59% | 122.00% | 117.39% | (97.30%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 347.83% | (75.82%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | (251.46%) | (211.65%) | (410.81%) | (1,590.00%) | (1,552.17%) | (42.61%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (20,220,000$) | (23,185,000$) | (23,727,000$) | (25,069,000$) | (26,830,000$) | (27,907,000$) | (29,283,000$) | (31,252,000$) | (30,892,000$) | (30,493,000$) | (30,329,000$) | (28,707,000$) | (25,278,000$) | (23,097,000$) | (24,262,000$) | (25,401,000$) | (25,891,000$) | (26,061,000$) | (21,945,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (3,225,000$) | (5,178,000$) | (4,616,000$) | (7,201,000$) | (6,190,000$) | (5,720,000$) | (5,958,000$) | (8,962,000$) | (7,267,000$) | (7,096,000$) | (7,927,000$) | (8,602,000$) | (6,868,000$) | (6,932,000$) | (6,305,000$) | (5,173,000$) | (4,687,000$) | (8,097,000$) | (7,444,000$) | (5,663,000$) | (4,857,000$) | (3,981,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 37.72% | (12.18%) | 35.90% | (16.33%) | (8.22%) | 4.00% | 33.52% | (23.33%) | (2.41%) | 10.48% | 7.85% | (25.25%) | .92% | (9.94%) | (21.88%) | (10.37%) | 42.11% | (8.77%) | (31.45%) | (16.60%) | (22.01%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 47.90% | 9.48% | 22.52% | 19.65% | 14.82% | 19.39% | 24.84% | (4.19%) | (5.81%) | (2.37%) | (25.73%) | (66.29%) | (46.53%) | 14.39% | 15.30% | 8.65% | 3.50% | (103.39%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (3,131.07%) | (2,513.59%) | (4,158.56%) | (14,402.00%) | (26,913.04%) | (671.36%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 1,637,000$ | 3,234,000$ | 7,355,000$ | 10,251,000$ | 16,778,000$ | (1,478,000$) | 3,449,000$ | 4,944,000$ | 12,828,000$ | 11,144,000$ | 7,915,000$ | 14,657,000$ | 20,497,000$ | 26,534,000$ | 32,730,000$ | 38,382,000$ | 42,970,000$ | 47,282,000$ | (40,880,000$) | (34,167,000$) | (28,655,000$) | (23,839,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (1,597,000$) | (4,121,000$) | (2,896,000$) | (6,527,000$) | 18,256,000$ | (4,927,000$) | (1,495,000$) | (7,884,000$) | 1,684,000$ | 3,229,000$ | (6,742,000$) | (5,840,000$) | (6,037,000$) | (6,196,000$) | (5,652,000$) | (4,588,000$) | (4,312,000$) | 88,162,000$ | (6,713,000$) | (5,512,000$) | (4,816,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (49.38%) | (56.03%) | (28.25%) | (38.90%) | 1,235.18% | (142.85%) | (30.24%) | (61.46%) | 15.11% | 40.80% | (46.00%) | (28.49%) | (22.75%) | (18.93%) | (14.73%) | (10.68%) | (9.12%) | 215.66% | (19.65%) | (19.24%) | (20.20%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (15,141,000$) | 4,712,000$ | 3,906,000$ | 5,307,000$ | 3,950,000$ | (12,622,000$) | (4,466,000$) | (9,713,000$) | (7,669,000$) | (15,390,000$) | (24,815,000$) | (23,725,000$) | (22,473,000$) | (20,748,000$) | 73,610,000$ | 72,549,000$ | 71,625,000$ | 71,121,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (90.24%) | 318.81% | 113.25% | 107.34% | 30.79% | (113.26%) | (56.43%) | (66.27%) | (37.42%) | (58.00%) | (75.82%) | (61.81%) | (52.30%) | (43.88%) | 180.06% | 212.34% | 249.96% | 298.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 1,628,000$ | 1,057,000$ | 1,720,000$ | 674,000$ | 24,442,000$ | 793,000$ | 4,462,000$ | 1,078,000$ | 8,950,000$ | 10,324,000$ | 1,180,000$ | 2,752,000$ | 816,000$ | 755,000$ | 661,000$ | 587,000$ | 376,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 12.25x | 10.08x | 10.33x | 35.12x | 35.15x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 3.52x | 2.89x | 2.97x | 4.24x | 4.95x | 3.43x | 1.68x | - | 11.34x | 11.06x | 3.52x | 3.86x | 6.16x | 6.00x | 4.17x | 3.35x | 3.69x | 3.04x | 3.88x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 13.98x | 11.50x | 11.79x | 16.62x | 82.02x | 175.78x | 306.54x | 6.26x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 5,660,000$ | 7,766,000$ | 11,320,000$ | 15,067,000$ | 20,826,000$ | 5,135,000$ | 9,421,000$ | 10,593,000$ | 17,573,000$ | 16,754,000$ | 13,243,000$ | 19,453,000$ | 24,392,000$ | 29,637,000$ | 36,265,000$ | 41,571,000$ | 45,134,000$ | 49,411,000$ | 7,083,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (2,106,000$) | (3,554,000$) | (3,747,000$) | (5,759,000$) | 15,691,000$ | (4,286,000$) | (1,172,000$) | (6,980,000$) | 819,000$ | 3,511,000$ | (6,210,000$) | (4,939,000$) | (5,245,000$) | (6,628,000$) | (5,306,000$) | (3,563,000$) | (4,277,000$) | 42,328,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (15,166,000$) | 2,631,000$ | 1,899,000$ | 4,474,000$ | 3,253,000$ | (11,619,000$) | (3,822,000$) | (8,860,000$) | (6,819,000$) | (12,883,000$) | (23,022,000$) | (22,118,000$) | (20,742,000$) | (19,774,000$) | 29,182,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 4,023,000$ | 4,532,000$ | 3,965,000$ | 4,816,000$ | 4,048,000$ | 6,613,000$ | 5,972,000$ | 5,649,000$ | 4,745,000$ | 5,610,000$ | 5,328,000$ | 4,796,000$ | 3,895,000$ | 3,103,000$ | 3,535,000$ | 3,189,000$ | 2,164,000$ | 2,129,000$ | 15,145,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (509,000$) | 567,000$ | (851,000$) | 768,000$ | (2,565,000$) | 641,000$ | 323,000$ | 904,000$ | (865,000$) | 282,000$ | 532,000$ | 901,000$ | 792,000$ | (432,000$) | 346,000$ | 1,025,000$ | 35,000$ | (13,016,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | (25,000$) | (2,081,000$) | (2,007,000$) | (833,000$) | (697,000$) | 1,003,000$ | 644,000$ | 853,000$ | 850,000$ | 2,507,000$ | 1,793,000$ | 1,607,000$ | 1,731,000$ | 974,000$ | (11,610,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 1.35x | 1.70x | 3.02x | 3.31x | 5.76x | .68x | 1.44x | 1.66x | 3.53x | 2.85x | 2.34x | 4.14x | 6.78x | 10.74x | 10.89x | 14.70x | 25.50x | 29.40x | 5.95x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 4,886,000$ | 6,915,000$ | 10,390,000$ | 14,014,000$ | 19,689,000$ | 4,445,000$ | 8,523,000$ | 9,177,000$ | 16,086,000$ | 15,227,000$ | 11,646,000$ | 18,088,000$ | 22,971,000$ | 28,245,000$ | 35,058,000$ | 41,014,000$ | 44,659,000$ | 49,152,000$ | 6,901,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (2,029,000$) | (3,475,000$) | (3,624,000$) | (5,675,000$) | 15,244,000$ | (4,078,000$) | (654,000$) | (6,909,000$) | 859,000$ | 3,581,000$ | (6,442,000$) | (4,883,000$) | (5,274,000$) | (6,813,000$) | (5,956,000$) | (3,645,000$) | (4,493,000$) | 42,251,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 3,627,000$ | 4,073,000$ | 3,445,000$ | 4,233,000$ | 3,421,000$ | 6,569,000$ | 5,899,000$ | 5,533,000$ | 4,553,000$ | 5,340,000$ | 4,978,000$ | 4,367,000$ | 3,388,000$ | 2,631,000$ | 3,218,000$ | 2,790,000$ | 1,751,000$ | 1,672,000$ | 1,160,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | (446,000$) | 628,000$ | (788,000$) | 812,000$ | (3,148,000$) | 670,000$ | 366,000$ | 980,000$ | (787,000$) | 362,000$ | 611,000$ | 979,000$ | 757,000$ | (587,000$) | 428,000$ | 1,039,000$ | 79,000$ | 512,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .71x | .58x | .35x | .32x | .19x | 1.29x | .63x | .53x | .27x | .33x | .40x | .25x | .16x | .10x | .10x | .08x | .05x | .04x | 2.14x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 622,000$ | 665,000$ | | 685$ | 736,000$ | 208,000$ | | 273,000$ | 327,000$ | | 474,000$ | | | 393,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 22,000$ | 0$ | 0$ | 0$ | 0$ | 883,000$ | 452,000$ | 377,000$ | 167,000$ | 8,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 2,109,000$ | 4,357,000$ | 7,902,000$ | 11,272,000$ | 16,868,000$ | 2,145,000$ | 6,118,000$ | 7,669,000$ | 14,472,000$ | 14,269,000$ | 10,759,000$ | 15,945,000$ | 17,089,000$ | 18,442,000$ | 17,675,000$ | 17,133,000$ | 29,305,000$ | 46,754,000$ | 5,710,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (2,248,000$) | (3,545,000$) | (3,370,000$) | (5,596,000$) | 14,723,000$ | (3,973,000$) | (1,551,000$) | (6,803,000$) | 203,000$ | 3,510,000$ | (5,186,000$) | (1,144,000$) | (1,353,000$) | 767,000$ | 542,000$ | (12,172,000$) | (17,449,000$) | 41,044,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (14,759,000$) | 2,212,000$ | 1,784,000$ | 3,603,000$ | 2,396,000$ | (12,124,000$) | (4,641,000$) | (8,276,000$) | (2,617,000$) | (4,173,000$) | (6,916,000$) | (1,188,000$) | (12,216,000$) | (28,312,000$) | 11,965,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | 207,000$ | 34,000$ | 66,000$ | 117,000$ | 117,000$ | 107,000$ | 94,000$ | 55,000$ | 0$ | 6,000$ | 7,000$ | 6,000$ | 8,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |