Nu-Med Plus, Inc.
NUMD
$0.02
$0.0168.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 1.90K | 900.00 | 2.40K | 2.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 3.10K | 7.30K | 2.80K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 5.00K | 8.20K | 5.20K | 9.40K |
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| Total Current Assets | 7.90K | 5.00K | 8.20K | 5.20K | 9.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90K | 5.00K | 8.20K | 5.20K | 9.40K |
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| Total Accounts Payable | 48.70K | 48.30K | 141.40K | 120.50K | 109.80K |
| Total Accrued Expenses | 18.00K | 15.40K | 13.50K | 19.70K | 14.70K |
| Short-term Debt | 212.50K | 200.00K | 100.00K | 100.00K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 279.20K | 263.70K | 254.90K | 240.20K | 224.50K |
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| Total Current Liabilities | 279.20K | 263.70K | 254.90K | 240.20K | 224.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 212.50K | 200.00K | 100.00K | 100.00K | 100.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.20K | 263.70K | 254.90K | 240.20K | 224.50K |
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| Common Stock & APIC | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M |
| Retained Earnings | -9.95M | -9.94M | -9.92M | -9.91M | -9.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -271.30K | -258.70K | -246.70K | -235.00K | -215.10K |
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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 | -271.30K | -258.70K | -246.70K | -235.00K | -215.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -271.30K | -258.70K | -246.70K | -235.00K | -215.10K |
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