NGMDF OTC
NuGen Medical Devices Inc.
1W: +0.0%
1M: +0.0%
3M: -39.3%
YTD: -62.0%
1Y: -76.2%
3Y: -93.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+85.6% ▲
5Y CAGR: +93.7%
Total Liabilities
$19M
+106.2% ▲
5Y CAGR: +242.7%
Shareholders Equity
-$6M
-175.3% ▼
Cash & Investments
$7M
+1395.5% ▲
5Y CAGR: +71.2%
Total Debt
$18M
+125.8% ▲
5Y CAGR: +123.5%
Net Debt
$11M
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266K | $2M | $131K | $464K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $266K | $2M | $131K | $464K | $7M |
| Net Receivables | $145K | $311K | $243K | $355K | $330K |
| Inventory | $10K | $13K | $77K | $209K | $321K |
| Other Current Assets | $6M | $0 | $0 | $50K | $52K |
| Total Current Assets | $6M | $2M | $567K | $1M | $8M |
| Property, Plant & Equip. | $27K | $18K | $163K | $31K | $9K |
| Goodwill & Intangibles | $8M | $7M | $6M | $6M | $5M |
| Long-Term Investments | $26K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $269K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $7M | $6M | $6M | $5M |
| Total Assets | $15M | $9M | $7M | $7M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $820K | $878K | $1M | $971K | $666K |
| Short-Term Debt | $3M | $325K | $83K | $2M | $575K |
| Deferred Revenue | $21K | $0 | $37K | $52K | $82K |
| Other Current Liabilities | $6M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10M | $1M | $2M | $3M | $1M |
| Long-Term Debt | $5M | $6M | $7M | $6M | $17M |
| Other Non-Current Liab. | $923K | $346K | $175K | $0 | $0 |
| Total Non-Current Liabilities | $6M | $6M | $7M | $6M | $17M |
| Total Liabilities | $15M | $7M | $9M | $9M | $19M |
| — Equity — | |||||
| Common Stock | $7M | $14M | $15M | $21M | $23M |
| Retained Earnings | -$9M | -$16M | -$21M | -$29M | -$34M |
| Accumulated OCI | $1M | $3M | $3M | $6M | $5M |
| Total Stockholders Equity | -$692K | $2M | -$2M | -$2M | -$6M |
| Total Liabilities & Equity | $15M | $9M | $7M | $7M | $13M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $7M | $8M | $18M |
| Net Debt | $7M | $4M | $7M | $7M | $11M |
| Total Investments | $26K | $0 | $0 | $0 | $0 |