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Enveric Biosciences (ENVB)

Watchlist
  • 2.030
  • -0.110-5.14%
Close Apr 2 16:00 ET
  • 2.000
  • -0.030-1.48%
Post 18:56 ET
3.83MMarket Cap-0.06P/E (TTM)

Enveric Biosciences (ENVB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
108.72%4.68M
108.72%4.68M
20.76%3.76M
-18.64%2.85M
-32.44%4.29M
-2.05%2.24M
-2.05%2.24M
-27.07%3.11M
-50.54%3.5M
-49.40%6.36M
-Cash and cash equivalents
108.72%4.68M
108.72%4.68M
20.76%3.76M
-18.64%2.85M
-32.44%4.29M
-2.05%2.24M
-2.05%2.24M
-27.07%3.11M
-50.54%3.5M
-49.40%6.36M
Receivables
----
----
----
----
----
--0
--0
--17.76K
--299.32K
--455.78K
-Taxes receivable
----
----
----
----
----
--0
--0
--17.76K
--299.32K
--455.78K
Prepaid assets
-56.24%215.97K
-56.24%215.97K
-46.54%374.32K
-52.08%457.56K
-47.09%540.41K
-1.55%493.56K
-1.55%493.56K
--700.22K
--954.89K
--1.02M
Current deferred assets
--43.25K
--43.25K
-93.39%33.62K
----
----
--0
--0
--508.6K
--763.17K
--395.66K
Total current assets
80.53%4.94M
80.53%4.94M
-3.98%4.17M
-40.08%3.31M
-41.25%4.83M
-23.65%2.73M
-23.65%2.73M
-25.55%4.34M
-37.98%5.52M
-44.55%8.23M
Non current assets
Net PPE
-47.92%159.23K
-47.92%159.23K
-46.55%196.52K
-40.49%241.08K
-40.90%267.28K
-39.73%305.78K
-39.73%305.78K
-31.80%367.69K
-33.02%405.11K
-33.10%452.23K
-Gross PPE
4.98%834.79K
4.98%834.79K
-3.03%821.89K
0.32%838.64K
-5.75%795.88K
-8.08%795.18K
-8.08%795.18K
0.16%847.59K
-4.16%835.95K
-6.08%844.4K
-Accumulated depreciation
-38.04%-675.55K
-38.04%-675.55K
-30.31%-625.37K
-38.70%-597.56K
-34.79%-528.6K
-36.81%-489.4K
-36.81%-489.4K
-56.28%-479.9K
-61.12%-430.83K
-75.80%-392.17K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-80.00%42.18K
-80.00%42.18K
-66.67%84.37K
-57.14%126.56K
-50.00%168.74K
Total non current assets
-54.24%159.23K
-54.24%159.23K
-56.53%196.52K
-54.66%241.08K
-56.96%267.28K
-51.56%347.96K
-51.56%347.96K
-42.94%452.06K
-40.94%531.67K
-38.73%620.97K
Total assets
65.32%5.1M
65.32%5.1M
-8.94%4.36M
-41.36%3.55M
-42.35%5.1M
-28.31%3.08M
-28.31%3.08M
-27.63%4.79M
-38.25%6.05M
-44.17%8.85M
Liabilities
Current liabilities
Payables
-24.51%766.77K
-24.51%766.77K
19.30%687.53K
148.90%1.14M
-57.99%778.29K
-18.16%1.02M
-18.16%1.02M
-47.97%576.32K
-62.94%459.9K
-7.83%1.85M
-accounts payable
11.36%581.02K
11.36%581.02K
18.63%683.71K
126.35%1.04M
-63.88%669.19K
-57.19%521.75K
-57.19%521.75K
-47.52%576.32K
-62.75%459.9K
3.34%1.85M
-Total tax payable
-67.11%85.87K
-67.11%85.87K
--3.82K
--3.82K
--7.2K
1,069.91%261.1K
1,069.91%261.1K
--0
--0
--0
-Due to related parties current
-57.12%99.88K
-57.12%99.88K
--0
--99.88K
--101.38K
--232.89K
--232.89K
----
----
----
-Other payable
----
----
----
----
--523
--15.19K
--15.19K
----
----
----
Current accrued expenses
-68.01%151.63K
-68.01%151.63K
-13.74%218.36K
24.18%219.02K
-16.69%406.12K
-55.00%474K
-55.00%474K
-83.39%253.15K
-88.19%176.37K
-39.88%487.46K
Other current liabilities
----
----
----
----
----
-93.71%3.09K
-93.71%3.09K
-99.38%9.69K
-99.58%9.07K
-98.25%27.64K
Current liabilities
-38.35%918.4K
-38.35%918.4K
7.95%905.89K
111.31%1.36M
-49.98%1.18M
-36.43%1.49M
-36.43%1.49M
-79.94%839.17K
-86.90%645.34K
-46.65%2.37M
Non current liabilities
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-38.35%918.4K
-38.35%918.4K
7.95%905.89K
111.31%1.36M
-49.98%1.18M
-36.43%1.49M
-36.43%1.49M
-79.94%839.17K
-86.90%645.34K
-46.65%2.37M
Shareholders'equity
Share capital
1,778.76%10.62K
1,778.76%10.62K
-94.24%5.18K
-61.59%30.26K
-66.11%24.72K
-69.07%565
-69.07%565
312.27%89.95K
267.86%78.79K
250.97%72.94K
-common stock
1,778.76%10.62K
1,778.76%10.62K
-94.24%5.18K
-61.59%30.26K
-66.11%24.72K
-69.07%565
-69.07%565
312.27%89.95K
267.86%78.79K
250.97%72.94K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.27%-114.85M
-8.27%-114.85M
-9.46%-112.65M
-9.86%-110.78M
-9.40%-108.26M
-9.92%-106.07M
-9.92%-106.07M
-10.59%-102.92M
-11.74%-100.84M
-17.97%-98.96M
Paid-in capital
10.47%119.59M
10.47%119.59M
8.73%116.68M
6.35%113.51M
6.45%112.75M
7.36%108.26M
7.36%108.26M
11.77%107.32M
11.59%106.73M
11.72%105.92M
Gains losses not affecting retained earnings
2.44%-580.04K
2.44%-580.04K
-8.59%-580.95K
-1.24%-573.53K
-8.36%-598K
-4.35%-594.52K
-4.35%-594.52K
0.12%-535K
-3.74%-566.5K
-3.19%-551.84K
Total stockholders'equity
162.28%4.18M
162.28%4.18M
-12.53%3.46M
-59.59%2.18M
-39.56%3.92M
-18.58%1.59M
-18.58%1.59M
62.22%3.95M
10.91%5.41M
-37.71%6.48M
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
--0
Total equity
162.28%4.18M
162.28%4.18M
-12.53%3.46M
-59.59%2.18M
-39.56%3.92M
-18.58%1.59M
-18.58%1.59M
62.22%3.95M
10.91%5.41M
-43.21%6.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 108.72%4.68M108.72%4.68M20.76%3.76M-18.64%2.85M-32.44%4.29M-2.05%2.24M-2.05%2.24M-27.07%3.11M-50.54%3.5M-49.40%6.36M
-Cash and cash equivalents 108.72%4.68M108.72%4.68M20.76%3.76M-18.64%2.85M-32.44%4.29M-2.05%2.24M-2.05%2.24M-27.07%3.11M-50.54%3.5M-49.40%6.36M
Receivables ----------------------0--0--17.76K--299.32K--455.78K
-Taxes receivable ----------------------0--0--17.76K--299.32K--455.78K
Prepaid assets -56.24%215.97K-56.24%215.97K-46.54%374.32K-52.08%457.56K-47.09%540.41K-1.55%493.56K-1.55%493.56K--700.22K--954.89K--1.02M
Current deferred assets --43.25K--43.25K-93.39%33.62K----------0--0--508.6K--763.17K--395.66K
Total current assets 80.53%4.94M80.53%4.94M-3.98%4.17M-40.08%3.31M-41.25%4.83M-23.65%2.73M-23.65%2.73M-25.55%4.34M-37.98%5.52M-44.55%8.23M
Non current assets
Net PPE -47.92%159.23K-47.92%159.23K-46.55%196.52K-40.49%241.08K-40.90%267.28K-39.73%305.78K-39.73%305.78K-31.80%367.69K-33.02%405.11K-33.10%452.23K
-Gross PPE 4.98%834.79K4.98%834.79K-3.03%821.89K0.32%838.64K-5.75%795.88K-8.08%795.18K-8.08%795.18K0.16%847.59K-4.16%835.95K-6.08%844.4K
-Accumulated depreciation -38.04%-675.55K-38.04%-675.55K-30.31%-625.37K-38.70%-597.56K-34.79%-528.6K-36.81%-489.4K-36.81%-489.4K-56.28%-479.9K-61.12%-430.83K-75.80%-392.17K
Goodwill and other intangible assets --0--0--0--0--0-80.00%42.18K-80.00%42.18K-66.67%84.37K-57.14%126.56K-50.00%168.74K
Total non current assets -54.24%159.23K-54.24%159.23K-56.53%196.52K-54.66%241.08K-56.96%267.28K-51.56%347.96K-51.56%347.96K-42.94%452.06K-40.94%531.67K-38.73%620.97K
Total assets 65.32%5.1M65.32%5.1M-8.94%4.36M-41.36%3.55M-42.35%5.1M-28.31%3.08M-28.31%3.08M-27.63%4.79M-38.25%6.05M-44.17%8.85M
Liabilities
Current liabilities
Payables -24.51%766.77K-24.51%766.77K19.30%687.53K148.90%1.14M-57.99%778.29K-18.16%1.02M-18.16%1.02M-47.97%576.32K-62.94%459.9K-7.83%1.85M
-accounts payable 11.36%581.02K11.36%581.02K18.63%683.71K126.35%1.04M-63.88%669.19K-57.19%521.75K-57.19%521.75K-47.52%576.32K-62.75%459.9K3.34%1.85M
-Total tax payable -67.11%85.87K-67.11%85.87K--3.82K--3.82K--7.2K1,069.91%261.1K1,069.91%261.1K--0--0--0
-Due to related parties current -57.12%99.88K-57.12%99.88K--0--99.88K--101.38K--232.89K--232.89K------------
-Other payable ------------------523--15.19K--15.19K------------
Current accrued expenses -68.01%151.63K-68.01%151.63K-13.74%218.36K24.18%219.02K-16.69%406.12K-55.00%474K-55.00%474K-83.39%253.15K-88.19%176.37K-39.88%487.46K
Other current liabilities ---------------------93.71%3.09K-93.71%3.09K-99.38%9.69K-99.58%9.07K-98.25%27.64K
Current liabilities -38.35%918.4K-38.35%918.4K7.95%905.89K111.31%1.36M-49.98%1.18M-36.43%1.49M-36.43%1.49M-79.94%839.17K-86.90%645.34K-46.65%2.37M
Non current liabilities
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0----
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -38.35%918.4K-38.35%918.4K7.95%905.89K111.31%1.36M-49.98%1.18M-36.43%1.49M-36.43%1.49M-79.94%839.17K-86.90%645.34K-46.65%2.37M
Shareholders'equity
Share capital 1,778.76%10.62K1,778.76%10.62K-94.24%5.18K-61.59%30.26K-66.11%24.72K-69.07%565-69.07%565312.27%89.95K267.86%78.79K250.97%72.94K
-common stock 1,778.76%10.62K1,778.76%10.62K-94.24%5.18K-61.59%30.26K-66.11%24.72K-69.07%565-69.07%565312.27%89.95K267.86%78.79K250.97%72.94K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.27%-114.85M-8.27%-114.85M-9.46%-112.65M-9.86%-110.78M-9.40%-108.26M-9.92%-106.07M-9.92%-106.07M-10.59%-102.92M-11.74%-100.84M-17.97%-98.96M
Paid-in capital 10.47%119.59M10.47%119.59M8.73%116.68M6.35%113.51M6.45%112.75M7.36%108.26M7.36%108.26M11.77%107.32M11.59%106.73M11.72%105.92M
Gains losses not affecting retained earnings 2.44%-580.04K2.44%-580.04K-8.59%-580.95K-1.24%-573.53K-8.36%-598K-4.35%-594.52K-4.35%-594.52K0.12%-535K-3.74%-566.5K-3.19%-551.84K
Total stockholders'equity 162.28%4.18M162.28%4.18M-12.53%3.46M-59.59%2.18M-39.56%3.92M-18.58%1.59M-18.58%1.59M62.22%3.95M10.91%5.41M-37.71%6.48M
Noncontrolling interests ------------------0--0--0----------0
Total equity 162.28%4.18M162.28%4.18M-12.53%3.46M-59.59%2.18M-39.56%3.92M-18.58%1.59M-18.58%1.59M62.22%3.95M10.91%5.41M-43.21%6.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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