NuGen Medical Devices Inc.
NGMDF
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.44% | 3,048.85% | 1,376.13% | 1,272.62% | 461.91% |
| Total Receivables | -57.58% | 58.87% | 46.97% | -14.87% | -41.72% |
| Inventory | -2.12% | -41.08% | 108.44% | 40.63% | 303.72% |
| Prepaid Expenses | 73.09% | 115.28% | 8.95% | -43.33% | -82.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.87% | -3.73% | -5.25% | 2.97% |
| Total Current Assets | -51.86% | 568.70% | 657.50% | 438.58% | 254.10% |
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| Total Current Assets | -51.86% | 568.70% | 657.50% | 438.58% | 254.10% |
| Net Property, Plant & Equipment | 5,310.53% | 2,210.53% | -27.03% | -72.22% | -96.15% |
| Long-term Investments | 5.06% | 9.74% | 0.33% | -6.32% | 5.54% |
| Goodwill | 5.06% | 9.74% | 0.33% | -6.32% | 5.54% |
| Total Other Intangibles | -13.44% | -8.78% | -15.91% | -20.89% | -10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.63% | 82.29% | 81.06% | 70.39% | 80.43% |
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| Total Accounts Payable | -71.40% | -62.69% | -60.10% | -37.07% | 59.36% |
| Total Accrued Expenses | -- | -- | -- | -- | 1,762.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.13% | 27.57% | -74.11% | -75.68% | -75.45% |
| Total Finance Division Other Current Liabilities | -66.48% | -81.64% | 18.48% | 4.21% | 153.55% |
| Total Other Current Liabilities | -66.48% | -81.64% | 18.48% | 4.21% | 153.55% |
| Total Current Liabilities | -64.08% | -47.52% | -68.50% | -62.71% | 1.92% |
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| Total Current Liabilities | -64.08% | -47.52% | -68.50% | -62.71% | 1.92% |
| Long-Term Debt | -8.62% | 117.80% | 141.13% | 176.69% | 252.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.77% | 81.21% | 65.65% | 89.21% | 154.40% |
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| Common Stock & APIC | -0.23% | 3.61% | -1.82% | -0.21% | 6.50% |
| Retained Earnings | 0.93% | -5.63% | 0.71% | -7.67% | -30.69% |
| Treasury Stock & Other | -36.66% | -34.09% | -13.93% | -14.51% | 6.09% |
| Total Common Equity | -27.08% | -79.40% | -33.19% | -152.66% | -5,305.19% |
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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 | -27.08% | -79.40% | -33.19% | -152.66% | -5,305.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.08% | -79.40% | -33.19% | -152.66% | -5,305.19% |
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