ENVB: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash	4,908,769	3,757,594	2,849,816
Prepaid expenses and other current assets	466,330	407,946	457,556
Total current assets	5,375,099	4,165,540	3,307,372
Property and equipment, net	119,927	196,521	241,082
Intangible assets, net	NaN	NaN	0
Deferred offering costs, non-current	26,438	NaN	NaN
Total other assets	146,365	196,521	241,082
Total assets	5,521,464	4,362,061	3,548,454

Total mezzanine equity	NaN	0	0
Due to related parties-Related Party	NaN	NaN	99,875
Due to related parties	NaN	0	NaN
Accounts payable	280,315	683,707	1,040,967
Accrued expenses and other current liabilities	180,361	222,178	222,843
Total current liabilities	460,676	905,885	1,363,685
Common stock, 0.01 par value, 100,000,000 shares authorized, 1,887,535 and 1,061,533 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	18,875	5,183	30,260
Additional paid-in capital	122,108,934	116,684,259	113,506,692
Accumulated deficit	-116,479,965	-112,652,321	-110,778,652
Accumulated other comprehensive loss	-587,056	-580,945	-573,531
Total shareholders equity	5,060,788	3,456,176	2,184,769
Total liabilities, mezzanine equity, and shareholders equity	5,521,464	4,362,061	3,548,454

Unit: Dollar. Numbers labeled with * are estimated quarterly values.