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Security

enVVeno Medical Corporation Warrant 02/11/2026 · NVNBW

NVNBWOTCWarrantHistorical · closed Feb 11, 2026CIK 1661053Updated Oct 30, 2026

Company: enVVeno Medical Corp →

Name history
Hancock Jaffe Laboratories, Inc. · through Sep 22, 2021
Current security for this SEC filerNVNO · NASDAQ

NVNBW price & chart

Provider market data
Historical security

This listing closed Feb 11, 2026. Live provider charts are shown only for current listings.

Current security: NVNO

About the company

enVVeno Medical (NASDAQ: NVNO) is an Irvine, California-based, late clinical-stage medical device Company focused on the advancement of innovative bioprosthetic (tissue-based) solutions to improve the standard of care for the treatment of deep venous disease.

8-K · 2026-02-04 · 0001493152-26-005030

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. DEFA14A filing

    DEFA14A · 2026-10-29 · 0001140361-26-041184

  2. DEF 14A filing

    DEF 14A · 2026-10-29 · 0001140361-26-041182

  3. 10-Q filing

    10-Q · 2026-10-29 · 0001493152-26-049269

  4. 144 filing

    144 · 2026-09-11 · 0001949846-26-000579

  5. S-3 filing

    S-3 · 2026-08-21 · 0001493152-26-039696

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-30 · 0001493152-26-035452

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-14 · 0001493152-26-033193

  3. 4 filing

    4 · 2026-06-12 · 0001493152-26-028426

  4. 144 filing

    144 · 2026-06-11 · 0001949846-26-000375

  5. 10-Q filing

    10-Q · 2026-05-06 · 0001493152-26-021490

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-19,472,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

Operating income-20,899,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

Diluted EPS-33.06USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD32,352,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

50,390,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

22,660,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

36,577,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

40,995,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

26,097,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

40,577,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

44,829,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

29,562,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

44,954,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

48,635,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

41,661,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Property, Plant and Equipment, NetUSD82,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

218,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

78,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

113,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

252,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

16,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

142,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

289,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

51,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

182,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

334,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

521,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,544,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

17,915,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

2,841,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

2,044,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

2,380,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

2,597,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

2,937,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

2,314,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

3,065,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

1,754,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

3,620,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

4,555,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Assets, CurrentUSD31,499,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

49,051,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

22,082,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

35,604,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

39,536,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

25,489,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

39,479,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

43,248,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

28,826,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

43,734,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

46,923,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

39,436,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD547,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

672,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

596,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

462,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

469,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

559,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

538,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

306,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

614,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

581,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

511,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

392,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD740,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

1,090,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

469,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

829,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

1,176,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

561,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

925,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

1,261,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

654,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

1,007,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

1,347,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

1,673,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,905,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

3,020,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

1,990,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

3,520,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

2,577,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

2,350,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

2,270,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

2,460,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

2,432,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

2,795,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

2,435,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

2,932,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD197,038,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

192,996,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

199,446,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

196,109,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

178,402,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

198,923,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

194,665,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

177,397,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

198,457,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

194,014,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

176,236,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

145,249,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-167,591,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

-145,626,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

-178,776,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

-163,052,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

-139,984,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

-175,176,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

-156,358,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

-135,028,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

-171,327,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

-151,855,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

-130,036,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

-106,520,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,447,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

47,370,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2024-09-30

20,670,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

33,057,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2025-06-30

38,418,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2024-06-30

23,747,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

38,307,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2025-03-31

42,369,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2024-03-31

27,130,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

42,159,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

46,200,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

38,729,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Liabilities and EquityUSD32,352,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

50,390,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

22,660,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

36,577,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

40,995,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

26,097,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

40,577,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

44,829,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

29,562,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

44,954,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

48,635,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

41,661,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,400,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

2,229,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

1,887,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

3,015,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

1,695,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

2,143,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

1,661,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

1,487,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

2,122,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

2,095,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

1,371,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

1,530,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Operating Lease, Liability, CurrentUSD286,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

357,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

402,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

377,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

351,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

396,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

370,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

344,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

390,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

364,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

338,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

314,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Accounts Payable, CurrentUSD——540,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

——813,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

——358,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

——648,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD505,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

791,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

103,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

505,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

882,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

207,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

609,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

973,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

310,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

700,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

1,064,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

1,402,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Additional Financial Items
Short-term InvestmentsUSD29,408,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

As of 2025-09-30

30,464,000
Source

10-Q · 2024-10-31 · 0001493152-24-043100

As of 2024-09-30

18,645,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

As of 2026-06-30

33,098,000
Source

10-Q · 2025-07-31 · 0001493152-25-011521

As of 2025-06-30

36,687,000
Source

10-Q · 2024-07-31 · 0001493152-24-029737

As of 2024-06-30

22,333,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

As of 2026-03-31

36,004,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

As of 2025-03-31

40,628,000
Source

10-Q · 2024-05-08 · 0001493152-24-018225

As of 2024-03-31

25,147,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

As of 2025-12-31

41,399,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

As of 2024-12-31

42,792,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

As of 2023-12-31

34,489,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————467,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

651,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

3,420,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

4,141,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

5,196,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

8,994,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————————-221,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,238,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-4,018,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-15,568,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-16,838,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-18,858,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-15,619,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,770,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

5,201,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

15,856,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

1,335,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-7,868,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-34,554,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————5,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

37,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————1,023,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

13,637,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

25,791,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-468,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

1,183,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

1,311,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-1,866,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-935,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-50,173,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————130,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD———————100,000
Source

10-Q · 2025-04-30 · 0001641172-25-007908

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

200,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————22,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

—————49,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,539,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

-5,642,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-3,600,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-6,694,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-3,849,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-4,503,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-19,472,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-21,819,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-23,516,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-24,669,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——344,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

528,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

355,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

213,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

451,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

1,427,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

2,007,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

1,722,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————22,242,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

8,874,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

46,018,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

55,567,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

56,520,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

48,127,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————782,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

—25,800,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————46,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD——208,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

428,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

209,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

238,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

1,126,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

1,640,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——-39,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-79,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-43,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-194,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-391,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-22,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

468,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

49,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Selling, General and Administrative ExpenseUSD——2,298,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

3,311,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

1,720,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

4,158,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

1,951,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

2,397,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

10,918,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

11,577,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

11,655,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

15,018,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,883,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

-6,170,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-3,796,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-7,049,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-4,062,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-4,954,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-20,899,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-23,826,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-25,238,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-24,932,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-19,472,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-4,539,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

-5,642,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-3,600,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-6,694,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-3,849,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-4,503,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-19,472,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-21,819,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-23,516,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-24,669,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.23
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-5.37
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-11.52
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-5.89
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-7.75
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-33.06
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-1.27
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

-2.2
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.23
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

-5.37
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

-11.52
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

-5.89
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

-7.75
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

-33.06
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

-1.27
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

-1.91
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——20,155,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

16,067,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

671,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

581,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

654,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

581,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

589,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

17,142,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

12,301,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

11,230,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,155,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

16,067,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

671,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

581,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

654,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

581,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

589,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

17,142,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

12,301,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————31,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

136,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

189,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

220,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

212,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————22,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

—————49,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,472,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD———————————161,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——175,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

94,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

195,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

22,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

219,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

692,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

389,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

180,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——344,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

528,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

196,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

355,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

213,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

451,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

1,427,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

2,007,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

1,722,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——208,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

428,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

209,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

238,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

1,126,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

1,640,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——2,585,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2025-07-01 to 2025-09-30

2,859,000
Source

10-Q · 2025-10-30 · 0001493152-25-020215

2024-07-01 to 2024-09-30

2,076,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2026-04-01 to 2026-06-30

2,891,000
Source

10-Q · 2026-07-30 · 0001493152-26-035452

2025-04-01 to 2025-06-30

2,111,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2026-01-01 to 2026-03-31

2,557,000
Source

10-Q · 2026-05-06 · 0001493152-26-021490

2025-01-01 to 2025-03-31

9,981,000
Source

10-K · 2026-03-26 · 0001493152-26-012928

2025-01-01 to 2025-12-31

12,249,000
Source

10-K/A · 2025-02-28 · 0001493152-25-008739

2024-01-01 to 2024-12-31

13,583,000
Source

10-K · 2024-02-29 · 0001493152-24-008336

2023-01-01 to 2023-12-31

9,914,000
Source

10-K · 2023-03-02 · 0001493152-23-006587

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298492

S-3 · 2026-08-21 · 0001493152-26-039696

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-3 · 2026-08-21

Calculation of Filing Fee Tables S-3 enVVeno Medical Corp ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offeri…

S-3 · 2026-08-21 · 0001493152-26-039696

Read attachment ↗
ex4-5.htm · S-3 · 2026-08-21

Exhibit 4.5 ENVVENO MEDICAL CORPORATION, as ISSUER and [ ], as INDENTURE TRUSTEE INDENTURE Dated as of [ ] TABLE OF CONTENTS Page ARTICLE 1 I DEFINITIONS AND INCORPORATION BY REFERENCE Section Definitions 1 1.01 Section …

S-3 · 2026-08-21 · 0001493152-26-039696

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-14

EX-99.1

8-K · 2026-07-14 · 0001493152-26-033193

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-29

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 enVVeno Medical Receives First-Ever FDA IDE Approval for a U.S. Pivotal Study of a Non-Surgical Replacement Venous Valve First-in-Class enVVe system to be evaluated in TAVVE U.S. Pivotal Trial Clinical site activation and patient enrollment expected to commence later this year Large unmet clinical need for approximately 3 million U.S. patients with severe deep Chronic Venous Insufficiency Potential multi-billion-dollar untapped U.S. market Comp…

8-K · 2026-04-29 · 0001493152-26-019485

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-04

Exhibit 99.1 enVVeno Medical Regains Compliance with Nasdaq Minimum Bid Price Requirement Company achieves minimum $1.00 closing bid for 10 consecutive business days; Nasdaq confirms matter is closed Reports Cash and Investments of Approximately $28 million as of the Year Ended December 31, 2025 IRVINE, CA. - February 4, 2026 - enVVeno Medical Corporation (NASDAQ: NVNO) (“enVVeno Medical” or the “Company”), today announced that it has received formal notice from the Listings Qualifications …

8-K · 2026-02-04 · 0001493152-26-005030

Read attachment ↗

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