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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.68M | 1.09M | 364.50K | -2.17M |
| Total Depreciation and Amortization | 123.10K | 118.40K | 109.80K | 113.00K | 114.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.10K | 985.20K | -1.65M | -947.00K | 630.60K |
| Change in Net Operating Assets | -50.20K | 65.40K | -123.80K | -1.53M | 769.60K |
| Cash from Operations | -765.40K | -513.20K | -571.00K | -1.99M | -655.10K |
| Capital Expenditure | -54.70K | -38.30K | -- | -7.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -- | -- | -300.00 | -300.00 |
| Cash from Investing | -55.50K | -38.30K | -- | -7.70K | -300.00 |
| Total Debt Issued | -- | -- | -- | -10.00M | 10.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 60.50K | 10.41M | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 42.20K | 289.30K | 7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.90K | -551.40K | -528.90K | -1.71M | 6.72M |