| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 250.32K | 189.68K | 21.67K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 250.32K | 189.68K | 9.13K | -2.72K |
| EBITDA | -298.79K | -318.00K | 13.99K | -3.60M | -8.21M | -1.64M |
| Net Income | -343.40K | -318.00K | -300.00K | -8.52M | -8.89M | -4.38M |
Balance Sheet | ||||||
| Total Assets | 407.46K | 185.14K | 401.08K | 769.22K | 9.98M | 4.47M |
| Cash, Cash Equivalents and Short-Term Investments | 382.21K | 136.49K | 344.63K | 680.17K | 2.05M | 2.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.42K | 39.81K | 85.33K | 154.65K | 927.71K | 728.19K |
| Stockholders Equity | 389.04K | 145.33K | 315.75K | 614.57K | 9.05M | 3.74M |
Cash Flow | ||||||
| Free Cash Flow | -346.39K | -355.64K | -359.93K | -1.95M | -5.71M | -2.85M |
| Operating Cash Flow | -346.39K | -355.64K | -359.93K | -1.95M | -5.62M | -2.84M |
| Investing Cash Flow | 0.00 | 0.00 | 24.40K | 585.64K | -98.87K | 1.08M |
| Financing Cash Flow | 500.00K | 147.50K | 0.00 | 0.00 | 4.98M | 4.43M |
Entheon Biomedical has signed a binding letter of intent to acquire all of the issued and outstanding shares of Nutravisor Inc., after which the combined entity will continue Nutravisor’s business of pouch and nutraceutical consumer products. The deal, valued at approximately $40 million through the issuance of 53,333,333 Entheon shares at $0.75 on a post-consolidation basis, will see Entheon complete a roughly 6.93-for-1 share consolidation, shift control of management and the board to Nutravisor’s nominees, change its name, and undergo a fundamental change of business subject to regulatory, shareholder, and Canadian Securities Exchange approvals; trading in Entheon’s shares is expected to be halted while the transaction is reviewed and Nutravisor may raise up to $5 million via a concurrent private placement.