Enveric Biosciences, Inc.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
ENVB$1.44+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
| Common Stock · Additional Paid-In · Accumulated · Accumulated Other Comprehensive · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Capital · Deficit · Loss · Equity | |||||||
| Balance at January 1, 2025 | 56,501 | $565 | $108,261,264 | - | $(106,074,505) | $(594,517) | $1,592,807 |
| Issuance of Common Stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487 | 102,444 | 1,024 | 4,243,443 | — | — | 4,244,467 | |
| Issuance of common shares for vested RSAs | 39,380 | 393 | (393) | — | — | — | |
| Issuance of common shares for exercise of warrants | 38,528 | 385 | 74,659 | — | — | 75,044 | |
| Issuance of round up shares | 85,965 | 860 | (860) | — | — | — | |
| Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs of $217,079 | 110,242 | 1,103 | 1,635,696 | — | — | 1,636,799 | |
| Exercise of Series A, B, C, and D Warrants for common shares, net of offering costs of $988,911 | 628,473 | 6,285 | 4,552,324 | — | — | 4,558,609 | |
| Deemed dividend on inducement of warrants of $3,359,485 | — | — | — | — | — | — | |
| Stock-based compensation | — | — | 827,323 | — | — | 827,323 | |
| Foreign exchange translation gain | — | — | — | — | 14,479 | 14,479 | |
| Net loss | — | — | — | - | (8,771,987) | — | (8,771,987) |
| Balance at December 31, 2025 | 1,061,533 | $10,615 | $119,593,456 | - | $(114,846,492) | $(580,038) | $4,177,541 |
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
| Common Stock · Additional Paid-In · Subscription · Accumulated · Accumulated Other Comprehensive · Total Shareholders’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Receivable | Deficit | Loss | Equity | |
| Balance at January 1, 2024 | 15,219 | $152 | $100,843,091 | $(1,817,640) | $(96,499,518) | $(569,749) | $1,956,336 |
| Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713 | 9,267 | 93 | 1,808,696 | — | — | — | 1,808,789 |
| Issuance of direct offering shares (see Note 7) | 3,816 | 38 | 771,255 | — | — | — | 771,293 |
| Exercise of Inducement Warrants for common stock | 10,856 | 109 | 2,676,871 | — | — | — | 2,676,980 |
| Stock based compensation | — | — | 1,562,392 | — | — | — | 1,562,392 |
| Issuance of common shares for vested RSU | 153 | 1 | (1) | — | — | — | — |
| Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 | — | — | (12,821) | 280,500 | — | — | 267,679 |
| Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance | 3,912 | 39 | (39) | 1,537,140 | — | — | 1,537,140 |
| Common stock sold under the Purchase Agreement, net of offering costs of $471,756 | 13,278 | 133 | 611,820 | — | — | — | 611,953 |
| Foreign exchange translation loss | — | — | — | — | — | (24,768) | (24,768) |
| Net loss | — | — | — | (9,574,987) | — | (9,574,987) | |
| Balance at December 31, 2024 | 56,501 | $565 | $108,261,264 | $— | $(106,074,505) | $(594,517) | $1,592,807 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.