Nu-Med Plus, Inc. (NUMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0142
-0.0011 (-7.19%)
Mar 6, 2026, 4:00 PM EST
Nu-Med Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.07 | 0.01 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.07 | 0.01 | 0.19 | Upgrade
|
| Cash Growth | -51.79% | -65.13% | -90.70% | 526.94% | -93.81% | 2562.89% | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | - | 0.35 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.54 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.56 | Upgrade
|
| Accounts Payable | 0.05 | 0.11 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0 | 0.09 | 0.03 | Upgrade
|
| Short-Term Debt | 0.2 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.22 | 0.16 | 0.14 | 0.15 | 0.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.26 | 0.22 | 0.16 | 0.14 | 0.15 | 0.09 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 9.59 | 9.59 | 9.59 | 9.56 | 9.36 | 8.43 | Upgrade
|
| Retained Earnings | -9.94 | -9.89 | -9.82 | -9.7 | -9.57 | -8.74 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.72 | Upgrade
|
| Shareholders' Equity | -0.26 | -0.22 | -0.15 | -0.06 | -0.13 | 0.47 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | 0.56 | Upgrade
|
| Total Debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.2 | -0.1 | -0.09 | -0.03 | 0 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -97.98% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 83.55 | 83.55 | 83.55 | 81.35 | 79.35 | 79.35 | Upgrade
|
| Total Common Shares Outstanding | 83.55 | 83.55 | 83.55 | 81.35 | 79.35 | 51.03 | Upgrade
|
| Working Capital | -0.26 | -0.22 | -0.15 | -0.06 | -0.14 | 0.46 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.26 | -0.22 | -0.15 | -0.06 | -0.13 | 0.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.