NUMD OTC
Nu-Med Plus, Inc.
1W: -36.5%
1M: -40.2%
3M: +33.3%
YTD: +2.8%
1Y: -53.2%
3Y: -36.5%
5Y: -88.8%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$9K
-30.3% ▼
5Y CAGR: -27.2%
Total Liabilities
$224K
+40.1% ▲
5Y CAGR: -11.6%
Shareholders Equity
-$215K
-46.6% ▼
Cash & Investments
$2K
-65.1% ▼
5Y CAGR: -19.6%
Total Debt
$100K
+0.0% ▲
5Y CAGR: -16.0%
Net Debt
$98K
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189K | $12K | $73K | $7K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $189K | $12K | $73K | $7K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $538K | $12K | $80K | $13K | $9K |
| Property, Plant & Equip. | $20K | $10K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | -$2M | -$2M | -$2M |
| Total Non-Current Assets | $20K | $10K | -$1K | $0 | $0 |
| Total Assets | $557K | $22K | $80K | $13K | $9K |
| — Liabilities — | |||||
| Accounts Payable | $46K | $54K | $42K | $54K | $43K |
| Short-Term Debt | $8K | $8K | $100K | $100K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$8K | -$8K | $0 | $0 | $67K |
| Total Current Liabilities | $80K | $155K | $143K | $160K | $224K |
| Long-Term Debt | $9K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$2M | -$2M | $0 |
| Total Non-Current Liabilities | $9K | $0 | $7K | $0 | $2M |
| Total Liabilities | $89K | $155K | $143K | $160K | $224K |
| — Equity — | |||||
| Common Stock | $51K | $79K | $81K | $84K | $84K |
| Retained Earnings | -$9M | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | $724K | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $468K | -$132K | -$63K | -$147K | -$215K |
| Total Liabilities & Equity | $557K | $22K | $80K | $13K | $9K |
| — Key Metrics — | |||||
| Total Debt | $17K | $8K | $100K | $100K | $100K |
| Net Debt | -$171K | -$3K | $27K | $93K | $98K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |