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Enveric Biosciences (ENVB)

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  • 4.330
  • +0.070+1.64%
Trading Jan 23 11:59 ET
4.43MMarket Cap-0.05P/E (TTM)

Enveric Biosciences (ENVB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.09%2.29M
-87.09%2.29M
-Cash and cash equivalents
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
-87.09%2.29M
-87.09%2.29M
Receivables
----
----
----
--0
--0
--17.76K
--299.32K
--455.78K
--224.61K
--224.61K
-Taxes receivable
----
----
----
--0
--0
--17.76K
--299.32K
--455.78K
--224.61K
--224.61K
Prepaid assets
-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
-29.19%501.34K
-29.19%501.34K
Current deferred assets
-93.39%33.62K
----
----
--0
--0
--508.6K
--763.17K
--395.66K
--567.6K
--567.6K
Total current assets
-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
-80.57%3.58M
-80.57%3.58M
Non current assets
Net PPE
-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
-31.56%507.38K
-31.56%507.38K
-Gross PPE
-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
-5.98%865.09K
-5.98%865.09K
-Accumulated depreciation
-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
-100.09%-357.71K
-100.09%-357.71K
Goodwill and other intangible assets
--0
--0
--0
-80.00%42.18K
-80.00%42.18K
-66.67%84.37K
-57.14%126.56K
-50.00%168.74K
-44.45%210.93K
-44.45%210.93K
Total non current assets
-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
-35.92%718.31K
-35.92%718.31K
Total assets
-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
-78.01%4.3M
-78.01%4.3M
Liabilities
Current liabilities
Payables
19.30%687.53K
148.90%1.14M
-57.99%778.29K
-16.93%1.03M
-16.93%1.03M
-47.97%576.32K
-62.94%459.9K
-7.83%1.85M
167.90%1.24M
167.90%1.24M
-accounts payable
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
163.08%1.22M
163.08%1.22M
-Total tax payable
--3.82K
--3.82K
--7.2K
1,069.91%261.1K
1,069.91%261.1K
--0
--0
--0
--22.32K
--22.32K
-Due to related parties current
--0
--99.88K
--101.38K
--232.89K
--232.89K
----
----
----
--0
--0
-Other payable
----
----
--523
--15.19K
--15.19K
----
----
----
----
----
Current accrued expenses
-13.74%218.36K
24.18%219.02K
-16.69%406.12K
-56.74%455.72K
-56.74%455.72K
-83.39%253.15K
-88.19%176.37K
-39.88%487.46K
-38.25%1.05M
-38.25%1.05M
Other current liabilities
----
----
----
-93.71%3.09K
-93.71%3.09K
-99.38%9.69K
-99.58%9.07K
-98.25%27.64K
-97.22%49.08K
-97.22%49.08K
Current liabilities
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
-41.35%2.34M
-41.35%2.34M
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
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
-41.35%2.34M
-41.35%2.34M
Shareholders'equity
Share capital
-94.24%5.18K
-61.59%30.26K
-66.11%24.72K
271.10%6.78K
271.10%6.78K
312.27%89.95K
267.86%78.79K
250.97%72.94K
-91.21%1.83K
-91.21%1.83K
-common stock
-94.24%5.18K
-61.59%30.26K
-66.11%24.72K
271.10%6.78K
271.10%6.78K
312.27%89.95K
267.86%78.79K
250.97%72.94K
-91.21%1.83K
-91.21%1.83K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-21.83%-96.5M
-21.83%-96.5M
Paid-in capital
8.73%116.68M
6.35%113.51M
6.45%112.75M
7.35%108.26M
7.35%108.26M
11.77%107.32M
11.59%106.73M
11.72%105.92M
6.83%100.84M
6.83%100.84M
Gains losses not affecting retained earnings
-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
-6.15%-569.75K
-6.15%-569.75K
Other equity interest
----
----
----
----
----
----
----
----
---1.82M
---1.82M
Total stockholders'equity
-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
-86.67%1.96M
-86.67%1.96M
Noncontrolling interests
----
----
--0
--0
--0
----
----
--0
--0
--0
Total equity
-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
-87.42%1.96M
-87.42%1.96M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-87.09%2.29M-87.09%2.29M
-Cash and cash equivalents 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-87.09%2.29M-87.09%2.29M
Receivables --------------0--0--17.76K--299.32K--455.78K--224.61K--224.61K
-Taxes receivable --------------0--0--17.76K--299.32K--455.78K--224.61K--224.61K
Prepaid assets -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-29.19%501.34K-29.19%501.34K
Current deferred assets -93.39%33.62K----------0--0--508.6K--763.17K--395.66K--567.6K--567.6K
Total current assets -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-80.57%3.58M-80.57%3.58M
Non current assets
Net PPE -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-31.56%507.38K-31.56%507.38K
-Gross PPE -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-5.98%865.09K-5.98%865.09K
-Accumulated depreciation -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-100.09%-357.71K-100.09%-357.71K
Goodwill and other intangible assets --0--0--0-80.00%42.18K-80.00%42.18K-66.67%84.37K-57.14%126.56K-50.00%168.74K-44.45%210.93K-44.45%210.93K
Total non current assets -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-35.92%718.31K-35.92%718.31K
Total assets -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-78.01%4.3M-78.01%4.3M
Liabilities
Current liabilities
Payables 19.30%687.53K148.90%1.14M-57.99%778.29K-16.93%1.03M-16.93%1.03M-47.97%576.32K-62.94%459.9K-7.83%1.85M167.90%1.24M167.90%1.24M
-accounts payable 18.63%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%1.85M163.08%1.22M163.08%1.22M
-Total tax payable --3.82K--3.82K--7.2K1,069.91%261.1K1,069.91%261.1K--0--0--0--22.32K--22.32K
-Due to related parties current --0--99.88K--101.38K--232.89K--232.89K--------------0--0
-Other payable ----------523--15.19K--15.19K--------------------
Current accrued expenses -13.74%218.36K24.18%219.02K-16.69%406.12K-56.74%455.72K-56.74%455.72K-83.39%253.15K-88.19%176.37K-39.88%487.46K-38.25%1.05M-38.25%1.05M
Other current liabilities -------------93.71%3.09K-93.71%3.09K-99.38%9.69K-99.58%9.07K-98.25%27.64K-97.22%49.08K-97.22%49.08K
Current liabilities 7.95%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-41.35%2.34M-41.35%2.34M
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 7.95%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-41.35%2.34M-41.35%2.34M
Shareholders'equity
Share capital -94.24%5.18K-61.59%30.26K-66.11%24.72K271.10%6.78K271.10%6.78K312.27%89.95K267.86%78.79K250.97%72.94K-91.21%1.83K-91.21%1.83K
-common stock -94.24%5.18K-61.59%30.26K-66.11%24.72K271.10%6.78K271.10%6.78K312.27%89.95K267.86%78.79K250.97%72.94K-91.21%1.83K-91.21%1.83K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-21.83%-96.5M-21.83%-96.5M
Paid-in capital 8.73%116.68M6.35%113.51M6.45%112.75M7.35%108.26M7.35%108.26M11.77%107.32M11.59%106.73M11.72%105.92M6.83%100.84M6.83%100.84M
Gains losses not affecting retained earnings -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-6.15%-569.75K-6.15%-569.75K
Other equity interest -----------------------------------1.82M---1.82M
Total stockholders'equity -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-86.67%1.96M-86.67%1.96M
Noncontrolling interests ----------0--0--0----------0--0--0
Total equity -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-87.42%1.96M-87.42%1.96M
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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