Enveric Biosciences Inc ENVB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.55M	15.85M	9.8M	6.62M	4.3M	8.85M	6.05M	4.79M
Total Current Assets	18.43M	14.84M	8.9M	5.83M	3.58M	8.23M	5.52M	4.34M
Cash and Equivalents	17.72M	12.56M	7.08M	4.27M	2.29M	6.36M	3.5M	3.11M
Total Non-Current Assets	1.8M	1.65M	1.5M	1.33M	1.23M	1.07M	939k	820k
Total Liabilities	4M	4.44M	4.93M	4.18M	2.34M	2.37M	646k	839k
Total Current Liabilities	4M	4.44M	4.93M	4.18M	2.34M	2.37M	646k	839k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	21k	21k	21k	22k	27k	73k	79k	90k
Retained Earnings	-79.21M	-83.89M	-90.24M	-93.06M	-96.5M	-98.96M	-100.84M	-102.92M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.51M	52.2M	29.64M	25.01M	4.1M	26.72M	19.55M	4.3M
Total Current Assets	10.07M	14.65M	10.06M	7.6M	2.28M	17.74M	18.43M	3.58M
Cash and Equivalents	1.38M	4.88M	1.37M	431k	1.58M	17.36M	17.72M	2.29M
Total Non-Current Assets	11.66M	19.45M	10.76M	10.62M	3.42M	22.31M	14.67M	1.96M
Total Liabilities	27.84M	32.75M	18.88M	14.38M	681k	4.41M	4M	2.34M
Total Current Liabilities	12.71M	30.37M	14.69M	14.38M	681k	2.08M	4M	2.34M
Total Non-Current Liabilities	16.67M	4.76M	4.19M	0	0	2.33M	0	0
Total Equity	11.66M	19.45M	10.76M	10.62M	3.42M	22.31M	14.67M	1.96M
Common Equity	143k	186k	427k	29k	134k	326k	21k	27k
Retained Earnings	-3.83M	-15M	-34.48M	-40.51M	-11.76M	-60.74M	-79.21M	-96.5M