Issue 000 | U.S. Pilot | US

ENVB

Enveric Biosciences, Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 44.3%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 5,375,099USD
Total Liabilities: 460,676USD
NCAV: 4,914,423USD
Cash: 4,908,769USD
NCAV per share: 1.33USD/share
Evidence: 11 annual | 25 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001493152-26-023353	2026-05-15	10-Q	Verified	Data Vault \| sec/cleaned/cik=0000890821/accession=0001493152-26-023353/parser=html-cleaner-v1/full.txt

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	1,887,5351,887,535	1,061,5331,061,533	518,296518,296	252,1693,026,028	205,9712,471,656	56,500678,002	49,9728,994,920	43,7707,878,568	40,5227,294,005	15,2182,739,315	12,1222,181,912	11,8992,141,782	n/an/a	11,5462,078,271	11,5462,078,271	5,8561,054,043	5,84752,623,407	3,62032,578,475	n/an/a	2,38121,432,415	1,12210,095,109	702,522,095	1,17642,329,121	50518,162,723	n/an/a
Weighted-average Basic Shares	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	11,5462,078,271	8,0331,446,007	9,9291,787,235	5,8541,053,760	4,70642,356,752	n/an/a	n/an/a	n/an/a	6395,753,598	26951,601	41614,982,791	41614,982,791	n/an/a
Weighted-average Diluted Shares	1,510,4011,510,401	334,719334,719	313,242313,242	216,3112,595,728	149,8141,797,774	41,908502,900	48,3508,702,951	42,1557,587,851	22,2304,001,456	11,9952,159,063	12,0262,164,656	11,7092,107,583	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	26951,601	66123,790,030	41614,982,791	n/an/a
Basic EPS	-1-1	-36-36	-36-36	-2-2	-1-1	-19-19	-1-1	-1-1	-1-1	-8-8	-7-7	-5-5	-2-2	-13-13	-8-8	-8-8	-0-0	-104-104	-17-17	-11-11	n/an/a	-3-3	-1-1	-1-1	-0-0
Diluted EPS	-1-1	-36-36	-36-36	-2-2	-1-1	-19-19	-1-1	-1-1	-1-1	-8-8	-7-7	-5-5	-2-2	-13-13	-8-8	-8-8	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	-3-3	-1-1	-1-1	-0-0
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	0.0%	58.8%	0.0%	Insufficient evidence
Net Share Count Change	77.8%	104.8%	105.5%	22.4%	264.5%	13.1%	14.2%	8.0%	166.3%	25.5%	1.9%	Insufficient evidence	43.7%	0.0%	97.2%	0.1%	61.5%	Insufficient evidence	Insufficient evidence	112.3%	1501.1%	-94.0%	133.1%	Insufficient evidence	Insufficient evidence
Ownership Claim Change	-43.8%	-51.2%	-51.3%	-18.3%	-72.6%	-11.6%	-12.4%	-7.4%	-62.4%	-20.3%	-1.8%	Insufficient evidence	-30.4%	0.0%	-49.3%	-0.1%	-38.1%	Insufficient evidence	Insufficient evidence	-52.9%	-93.8%	1578.3%	-57.1%	Insufficient evidence	Insufficient evidence

Verified split events: reverse 17.61 on 2014-01-15; reverse 4.0 on 2020-12-30; reverse 50.0 on 2022-07-22; reverse 15.0 on 2025-01-27; reverse 12.0 on 2025-10-23

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39,914,675	42,998,280	48,593,712	36,145,589
Operating Income	-8,774,448	-9,632,266	-16,448,440	-27,415,106	-64,623,420	-5,617,317	-5,617,317	-6,324,894	-7,146,460	-11,970,689	-5,379,863
Net Income	-8,771,987	-9,574,987	-17,291,732	-18,471,333	-48,976,896	-6,864,676	-6,864,676	-5,603,975	-16,897,516	-9,074,813	-2,780,686
Cash From Operations	-8,141,543	-7,726,139	-14,094,411	-17,146,723	-11,457,671	-3,888,785	-3,888,785	-2,453,124	-2,565,495	-2,740,794	-2,703,989
Capex	n/a	-5,180	-5,180	-584,165	-189,719	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	-7,731,319	-14,099,591	-17,730,888	-11,647,390	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	n/a	n/a	n/a	n/a	n/a	1,578,460	1,578,460	431,400	1,371,331	4,882,084	1,379,887
Accounts Receivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6,384,148	7,871,422	8,838,453	8,059,910
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4,936,707	2,734,584	3,581,531	18,431,937	17,736,837	2,279,170	2,279,170	7,599,154	10,061,353	14,644,803	10,064,942
Total Assets	5,095,941	3,082,543	4,299,840	19,552,925	26,719,133	4,096,891	4,096,891	25,005,152	29,637,450	52,196,628	39,507,923
Total Current Liabilities	918,400	1,489,736	2,343,504	3,995,973	2,083,556	681,250	681,250	14,383,605	14,688,965	30,367,882	12,708,952
Total Liabilities	918,400	1,489,736	2,343,504	3,995,973	4,413,213	681,250	681,250	14,383,605	18,878,353	32,748,445	27,844,220
Shareholders Equity	4,177,541	1,592,807	1,956,336	14,671,924	22,305,920	3,415,641	3,415,641	10,621,547	10,759,097	19,448,183	11,663,703
Shares Outstanding	1,887,535	205,971	40,522	11,546	5,843	10,095,109	1,122	90	1,306	522	386
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	334,719	41,908	11,995	8,033	2,624	n/a	639	587	106	416	363
Weighted Avg Shares Basic	334,719	41,908	11,995	8,033	2,624	5,753,598	639	587	106	416	363
Net Share Count Change (Normalized)	104.8%	13.1%	25.5%	0.0%	Insufficient evidence	1501.1%	1501.1%	-94.0%	133.1%	Insufficient evidence	Insufficient evidence
Ownership Claim Change (Normalized)	-51.2%	-11.6%	-20.3%	0.0%	Insufficient evidence	-93.8%	-93.8%	1578.3%	-57.1%	Insufficient evidence	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD	2021-06-30 10-Q USD
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-1,633,170	-2,193,923	-2,193,923	-1,873,943	-2,519,049	-2,187,533	-3,173,826	-3,173,826	-2,083,192	-1,897,931	-2,477,317	-2,384,360	-3,448,395	-5,755,007	-4,860,678	-12,255,653	-5,656,849	-4,706,759	-4,795,845	-50,978,543	-50,978,543	-3,516,869	-3,516,869	-3,363,011	-3,363,011
Net Income	-1,633,473	-2,194,171	-2,194,171	-1,873,669	-2,519,181	-2,184,966	-3,154,646	-3,154,646	-2,084,032	-1,879,394	-2,456,915	-3,435,936	-2,822,216	-6,356,053	-4,677,527	-8,677,902	-2,478,912	-2,790,505	-4,524,014	-42,105,490	-42,105,490	-2,712,406	-2,712,406	-908,289	-908,289
Cash From Operations	-2,256,839	-1,784,863	-1,784,863	-2,074,956	-1,890,142	-2,391,582	-1,311,549	-1,311,549	-927,070	-2,889,173	-2,598,347	-1,751,048	-2,740,433	-4,465,921	-5,137,009	-3,462,117	-4,550,468	-4,585,197	-4,548,941	-4,067,313	-4,067,313	-2,206,203	-2,206,203	-2,021,877	-2,021,877
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8	-18	-5,169	15	-8	-18	-5,169	-6,193	-18,574	-53,891	-505,507	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-927,078	-2,889,191	-2,603,516	-1,751,033	-2,740,441	-4,465,939	-5,142,178	-3,468,310	-4,569,042	-4,639,088	-5,054,448	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5,375,099	4,936,707	4,936,707	4,165,540	3,307,372	4,834,840	2,734,584	2,734,584	4,338,259	5,519,934	8,228,822	3,581,531	5,826,922	8,900,019	14,839,000	18,431,937	22,266,800	19,369,277	22,665,434	17,736,837	17,736,837	22,281,542	22,281,542	21,509,384	21,509,384
Total Liabilities	460,676	n/a	918,400	905,885	1,363,685	1,184,406	n/a	1,489,736	839,166	645,340	2,367,938	2,343,504	4,183,548	4,925,600	5,446,594	3,995,973	7,253,690	5,968,269	7,737,314	4,413,213	4,413,213	14,390,855	14,390,855	4,875,981	4,875,981
Shares Outstanding	3,681,884	1,061,533	1,061,533	596,978	270,524	205,971	678,002	56,500	55,250	49,555	43,067	40,522	12,896	11,933	11,546	11,546	11,546	5,856	5,854	32,578,475	5,843	31,383,632	3,487	21,432,415	2,381
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	1,510,401	334,719	334,719	313,242	216,311	149,815	502,900	502,900	48,350	42,155	22,230	12,686	12,026	11,709	11,546	1,446,007	9,929	5,854	4,706	n/a	3,732	n/a	2,552	n/a	2,372
Weighted Avg Shares Basic	1,510,401	334,719	334,719	313,242	216,311	149,815	502,900	502,900	48,350	42,155	22,230	12,686	12,026	11,709	11,546	1,446,007	9,929	5,854	4,706	472,343	3,732	459,289	2,552	426,883	2,372
Net Share Count Change (Normalized)	77.8%	104.8%	104.8%	105.5%	22.4%	264.5%	13.1%	13.1%	14.2%	8.0%	166.3%	25.5%	1.9%	Insufficient evidence	43.7%	0.0%	97.2%	0.1%	61.5%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	112.3%	112.3%
Ownership Claim Change (Normalized)	-43.8%	-51.2%	-51.2%	-51.3%	-18.3%	-72.6%	-11.6%	-11.6%	-12.4%	-7.4%	-62.4%	-20.3%	-1.8%	Insufficient evidence	-30.4%	0.0%	-49.3%	-0.1%	-38.1%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	-52.9%	-52.9%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	5,375,099USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0000890821/companyfacts.json Data Vault \| sec/companyfacts/cik=0000890821/companyfacts.json
Total Liabilities	460,676USD	derived	2026-03-31	1.00	n/a
Cash	n/a	derived	2026-03-31	n/a	n/a
Shares Outstanding	3,681,884	dei:EntityCommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0000890821/companyfacts.json Data Vault \| sec/companyfacts/cik=0000890821/companyfacts.json
NCAV	4,914,423USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	1.33USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	44.3%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: 0000890821
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 25
Imported At: 2026-08-15T12:51:58+00:00
Rendered At: 2026-08-16T03:29:34+00:00

Run Audit

Mary Run: 1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of: 2026-07-03
Accession: 0001493152-26-023353
CIK: 0000890821
Mary Filing Date: 2026-05-15
Filing Currency: USD
Internal Discount: 44.3%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001493152-26-023353; mary_cik=0000890821; gnni_supporting_filing_date=2026-05-15; internal_discount=0.443083; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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