NuGen Medical Devices Inc. NGMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.50K | 1.27M | 2.29M | 3.08M | 3.98M |
| Total Receivables | 86.50K | 122.00K | 84.20K | 67.20K | 59.10K |
| Inventory | 355.60K | 355.60K | 363.40K | 244.20K | 229.80K |
| Prepaid Expenses | 88.30K | 111.30K | 137.60K | 156.30K | 167.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.90K | 38.10K | 38.10K |
| Total Current Assets | 1.02M | 1.86M | 2.91M | 3.59M | 4.47M |
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| Total Current Assets | 1.02M | 1.86M | 2.91M | 3.59M | 4.47M |
| Net Property, Plant & Equipment | 412.50K | 415.80K | 218.20K | 102.80K | 43.90K |
| Long-term Investments | -- | -- | -- | 1.36M | 1.36M |
| Goodwill | -- | -- | -- | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | 0.00 | 2.27M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44M | 2.28M | 3.13M | 7.32M | 8.27M |
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| Total Accounts Payable | 328.20K | 373.40K | 382.50K | 282.00K | 311.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 2.19M | 2.17M | 473.30K | 466.40K |
| Total Finance Division Other Current Liabilities | 46.80K | 89.50K | 91.10K | 103.00K | 66.00K |
| Total Other Current Liabilities | 46.80K | 89.50K | 91.10K | 103.00K | 66.00K |
| Total Current Liabilities | 2.65M | 2.65M | 2.65M | 858.30K | 843.90K |
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| Total Current Liabilities | 2.65M | 2.65M | 2.65M | 858.30K | 843.90K |
| Long-Term Debt | 10.84M | 10.61M | 10.50M | 12.68M | 12.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 13.49M | 13.26M | 13.15M | 13.53M | 13.16M |
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| Common Stock & APIC | 16.41M | 16.69M | 17.00M | 16.73M | 17.09M |
| Retained Earnings | -30.14M | -30.41M | -29.78M | -25.58M | -24.76M |
| Treasury Stock & Other | 1.68M | 2.74M | 2.77M | 2.64M | 2.78M |
| Total Common Equity | -12.05M | -10.98M | -10.02M | -6.22M | -4.89M |
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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 | -12.05M | -10.98M | -10.02M | -6.22M | -4.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.05M | -10.98M | -10.02M | -6.22M | -4.89M |
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