NuGen Medical Devices Inc.
NGMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.78% | -22.50% | -7.61% | -10.84% | -30.20% |
| Total Receivables | 25.30% | 13.71% | -46.95% | -51.35% | 44.57% |
| Inventory | 48.81% | 6.27% | -20.51% | 29.70% | -10.66% |
| Prepaid Expenses | -11.96% | -6.80% | 60.17% | -2.60% | 19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10% | 0.00% | 5.54% | 0.00% | -5.25% |
| Total Current Assets | -18.84% | -19.76% | -7.72% | -10.65% | -27.24% |
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| Total Current Assets | -18.84% | -19.76% | -7.72% | -10.65% | -27.24% |
| Net Property, Plant & Equipment | 112.26% | 134.17% | 712.96% | -16.92% | 242.11% |
| Long-term Investments | -- | -0.25% | 8.71% | 4.21% | -7.03% |
| Goodwill | -- | -0.25% | 8.71% | 4.21% | -7.03% |
| Total Other Intangibles | -100.00% | -5.31% | 3.46% | -0.60% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.23% | -11.55% | -1.74% | -6.04% | -21.18% |
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| Total Accounts Payable | 35.64% | -9.47% | 5.88% | -36.42% | -53.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.22% | 1.48% | 10.44% | 5.73% | 3.90% |
| Total Finance Division Other Current Liabilities | -11.55% | 56.06% | 8.37% | -8.97% | -78.23% |
| Total Other Current Liabilities | -11.55% | 56.06% | 8.37% | -8.97% | -78.23% |
| Total Current Liabilities | 208.42% | 1.71% | 8.54% | -16.31% | -61.12% |
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| Total Current Liabilities | 208.42% | 1.71% | 8.54% | -16.31% | -61.12% |
| Long-Term Debt | -17.17% | 2.91% | 16.41% | -11.63% | -13.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.86% | 2.83% | 15.87% | -11.97% | -20.65% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.44% | -3.74% |
| Retained Earnings | -16.41% | -3.33% | -8.47% | 4.46% | 7.48% |
| Treasury Stock & Other | 4.95% | -5.32% | -24.23% | -3.50% | -8.51% |
| Total Common Equity | -61.15% | -27.18% | -66.31% | 25.44% | 19.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.15% | -27.18% | -66.31% | 25.44% | 19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.15% | -27.18% | -66.31% | 25.44% | 19.42% |
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