Nu-Med Plus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0	0	0.01	0.07	0.01	Upgrade
Cash & Short-Term Investments	0	0	0.01	0.07	0.01	Upgrade
Cash Growth	-72.15%	-65.13%	-90.70%	526.94%	-93.81%	Upgrade
Prepaid Expenses	0.01	0.01	0.01	0.01	-	Upgrade
Total Current Assets	0.01	0.01	0.01	0.08	0.01	Upgrade
Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Total Assets	0.01	0.01	0.01	0.08	0.02	Upgrade
Accounts Payable	0.05	0.11	0.05	0.04	0.05	Upgrade
Accrued Expenses	0.02	0.01	0.01	0	0.09	Upgrade
Short-Term Debt	0.21	0.1	0.1	0.1	-	Upgrade
Current Portion of Leases	-	-	-	-	0.01	Upgrade
Total Current Liabilities	0.28	0.22	0.16	0.14	0.15	Upgrade
Total Liabilities	0.28	0.22	0.16	0.14	0.15	Upgrade
Common Stock	0.08	0.08	0.08	0.08	0.08	Upgrade
Additional Paid-In Capital	9.59	9.59	9.59	9.56	9.36	Upgrade
Retained Earnings	-9.95	-9.89	-9.82	-9.7	-9.57	Upgrade
Shareholders' Equity	-0.27	-0.22	-0.15	-0.06	-0.13	Upgrade
Total Liabilities & Equity	0.01	0.01	0.01	0.08	0.02	Upgrade
Total Debt	0.21	0.1	0.1	0.1	0.01	Upgrade
Net Cash (Debt)	-0.21	-0.1	-0.09	-0.03	0	Upgrade
Net Cash Growth	-	-	-	-	-97.98%	Upgrade
Net Cash Per Share	-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	Upgrade
Total Common Shares Outstanding	83.55	83.55	83.55	81.35	79.35	Upgrade
Working Capital	-0.27	-0.22	-0.15	-0.06	-0.14	Upgrade
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Tangible Book Value	-0.27	-0.22	-0.15	-0.06	-0.13	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Machinery	-	-	-	-	0.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.