Movano Inc.
MOVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,000 | $2,109 | $4,357 | $7,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $52 | $0 | $52 |
| Inventory | $2,473 | $2,479 | $2,258 | $2,046 |
| Other Curr. Assets | $390 | $246 | $300 | $390 |
| Total Curr. Assets | $4,863 | $4,886 | $6,915 | $10,390 |
| Property Plant & Equip (Net) | $592 | $666 | $739 | $213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $108 | $112 | $717 |
| Total NC Assets | $694 | $774 | $851 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,557 | $5,660 | $7,766 | $11,320 |
| Liabilities | – | – | – | – |
| Payables | $2,872 | $2,791 | $2,525 | $2,016 |
| Short-Term Debt | $0 | $226 | $0 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $5 | $18 | $36 |
| Other Curr. Liab. | $4,046 | $605 | $1,530 | $1,207 |
| Total Curr. Liab. | $6,926 | $3,627 | $4,073 | $3,445 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $332 | $396 | $459 | $520 |
| Total NC Liab. | $332 | $396 | $459 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $226 | $0 | $186 |
| Total Liabilities | $7,258 | $4,023 | $4,532 | $3,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$160,539 | -$156,510 | -$153,285 | -$148,107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $158,828 | $158,137 | $156,509 | $155,452 |
| Total Equity | -$1,701 | $1,637 | $3,234 | $7,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,557 | $5,660 | $7,766 | $11,320 |
| Net Debt | -$2,000 | -$1,883 | -$4,357 | -$7,716 |