NUMIF OTC
Numinus Wellness Inc.
1W: +11.0%
1M: -35.0%
3M: -36.7%
YTD: -43.5%
1Y: -36.6%
3Y: -82.0%
5Y: -96.6%
$0.02
+0.00 (+19.35%)
Weekly Expected Move ±30.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-55.7% ▼
5Y CAGR: +28.5%
Total Liabilities
$10M
-2.3% ▼
5Y CAGR: +42.4%
Shareholders Equity
$725K
-94.8% ▼
5Y CAGR: -11.9%
Cash & Investments
$2M
-77.2% ▼
5Y CAGR: +85.2%
Total Debt
$2M
-71.8% ▼
5Y CAGR: +52.6%
Net Debt
$74K
+105.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $59M | $33M | $9M | $2M |
| Short-Term Investments | $8K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $59M | $33M | $9M | $2M |
| Net Receivables | $542K | $47K | $1M | $2M | $994K |
| Inventory | $0 | $3K | $0 | $0 | $0 |
| Other Current Assets | $78K | $469K | $204K | $0 | $6M |
| Total Current Assets | $3M | $61M | $36M | $12M | $10M |
| Property, Plant & Equip. | $2M | $3M | $11M | $10M | $959K |
| Goodwill & Intangibles | $0 | $0 | $3M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2M | $2M | $0 |
| Other Non-Current Assets | $14K | $25K | $238K | $406K | $10K |
| Total Non-Current Assets | $2M | $3M | $17M | $12M | $969K |
| Total Assets | $5M | $64M | $53M | $24M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $3M | $3M | $1M |
| Short-Term Debt | $0 | $0 | $63K | $71K | $51K |
| Deferred Revenue | $0 | $55K | $235K | $0 | $198K |
| Other Current Liabilities | $172K | $150K | $196K | $197K | $6M |
| Total Current Liabilities | $2M | $2M | $5M | $5M | $9M |
| Long-Term Debt | $40K | $0 | $213K | $164K | $155K |
| Other Non-Current Liab. | $0 | $200K | $425K | $0 | $0 |
| Total Non-Current Liabilities | $316K | $1M | $7M | $6M | $1M |
| Total Liabilities | $2M | $3M | $11M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $19M | $89M | $109M | $112M | $117M |
| Retained Earnings | -$23M | -$42M | -$87M | -$117M | -$137M |
| Accumulated OCI | $7M | $13M | $18M | $19M | $20M |
| Total Stockholders Equity | $3M | $61M | $41M | $14M | $725K |
| Total Liabilities & Equity | $5M | $64M | $53M | $24M | $11M |
| — Key Metrics — | |||||
| Total Debt | $422K | $2M | $8M | $7M | $2M |
| Net Debt | -$1M | -$58M | -$25M | -$1M | $74K |
| Total Investments | $8K | $0 | $2M | $2M | $0 |