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 | -87.59% | -70.40% | -52.61% | -55.44% | 3,048.85% |
| Total Receivables | 46.36% | 9.52% | -63.23% | -57.58% | 58.87% |
| Inventory | 54.74% | 23.00% | 63.03% | -2.12% | -41.08% |
| Prepaid Expenses | -47.35% | 6.30% | 28.00% | 73.09% | 115.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.76% | 0.00% | 1.87% |
| Total Current Assets | -77.10% | -61.56% | -46.30% | -51.86% | 568.70% |
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| Total Current Assets | -77.10% | -61.56% | -46.30% | -51.86% | 568.70% |
| Net Property, Plant & Equipment | 839.64% | 7,600.00% | 3,256.92% | 5,310.53% | 2,210.53% |
| Long-term Investments | -- | -- | -- | 5.06% | 9.74% |
| Goodwill | -- | -- | -- | 5.06% | 9.74% |
| Total Other Intangibles | -- | -- | -100.00% | -13.44% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.64% | -72.94% | -65.07% | -35.63% | 82.29% |
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| Total Accounts Payable | 5.36% | 26.92% | -17.33% | -71.40% | -62.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.75% | 418.75% | 444.19% | 23.13% | 27.57% |
| Total Finance Division Other Current Liabilities | -29.09% | 46.96% | 36.17% | -66.48% | -81.64% |
| Total Other Current Liabilities | -29.09% | 46.96% | 36.17% | -66.48% | -81.64% |
| Total Current Liabilities | 213.46% | 241.29% | 184.95% | -64.08% | -47.52% |
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| Total Current Liabilities | 213.46% | 241.29% | 184.95% | -64.08% | -47.52% |
| Long-Term Debt | -11.98% | 0.26% | -12.31% | -8.62% | 117.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48% | 16.76% | 1.89% | -16.77% | 81.21% |
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| Common Stock & APIC | -3.96% | 2.97% | 5.29% | -0.23% | 3.61% |
| Retained Earnings | -21.74% | -33.25% | -24.65% | 0.93% | -5.63% |
| Treasury Stock & Other | -39.72% | -25.50% | -27.35% | -36.66% | -34.09% |
| Total Common Equity | -146.56% | -273.72% | -154.13% | -27.08% | -79.40% |
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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 | -146.56% | -273.72% | -154.13% | -27.08% | -79.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.56% | -273.72% | -154.13% | -27.08% | -79.40% |
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