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 | -61.26% | -44.32% | -25.78% | -22.50% | -7.61% |
| Total Receivables | -29.10% | 44.89% | 25.30% | 13.71% | -46.95% |
| Inventory | 0.00% | -2.15% | 48.81% | 6.27% | -20.51% |
| Prepaid Expenses | -20.66% | -19.11% | -11.96% | -6.80% | 60.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.10% | 0.00% | 5.54% |
| Total Current Assets | -45.04% | -36.02% | -18.84% | -19.76% | -7.72% |
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| Total Current Assets | -45.04% | -36.02% | -18.84% | -19.76% | -7.72% |
| Net Property, Plant & Equipment | -0.79% | 90.56% | 112.26% | 134.17% | 712.96% |
| Long-term Investments | -- | -- | -- | -0.25% | 8.71% |
| Goodwill | -- | -- | -- | -0.25% | 8.71% |
| Total Other Intangibles | -- | -- | -100.00% | -5.31% | 3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.97% | -27.20% | -57.23% | -11.55% | -1.74% |
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| Total Accounts Payable | -12.10% | -2.38% | 35.64% | -9.47% | 5.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 0.79% | 359.22% | 1.48% | 10.44% |
| Total Finance Division Other Current Liabilities | -47.71% | -1.76% | -11.55% | 56.06% | 8.37% |
| Total Other Current Liabilities | -47.71% | -1.76% | -11.55% | 56.06% | 8.37% |
| Total Current Liabilities | -0.31% | 0.24% | 208.42% | 1.71% | 8.54% |
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| Total Current Liabilities | -0.31% | 0.24% | 208.42% | 1.71% | 8.54% |
| Long-Term Debt | 2.20% | 1.03% | -17.17% | 2.91% | 16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 0.87% | -2.86% | 2.83% | 15.87% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.91% | -2.14% | -16.41% | -3.33% | -8.47% |
| Treasury Stock & Other | -38.69% | -1.05% | 4.95% | -5.32% | -24.23% |
| Total Common Equity | -9.72% | -9.65% | -61.15% | -27.18% | -66.31% |
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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 | -9.72% | -9.65% | -61.15% | -27.18% | -66.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -9.65% | -61.15% | -27.18% | -66.31% |
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