Nu-Med Plus, Inc.
NUMD
$0.06
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -40.00% | 0.00% | -37.50% | -5.88% | -38.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00% | -60.00% | 159.26% | -59.70% | 148.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.24% | -38.18% | 22.22% | -33.33% | -1.46% |
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| Total Current Assets | 38.24% | -38.18% | 22.22% | -33.33% | -1.46% |
| 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 | 38.24% | -38.18% | 22.22% | -33.33% | -1.46% |
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| Total Accounts Payable | 16.44% | 21.21% | 23.49% | 16.24% | 32.20% |
| Total Accrued Expenses | -14.04% | -10.47% | 31.72% | 141.67% | 27.66% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 6.20% | 7.36% | 10.87% | 10.86% | 9.95% |
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| Total Current Liabilities | 6.20% | 7.36% | 10.87% | 10.86% | 9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.20% | 7.36% | 10.87% | 10.86% | 9.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
| Retained Earnings | -0.11% | -0.19% | -0.18% | -0.22% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.18% | -10.01% | -10.26% | -14.85% | -11.21% |
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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 | -5.18% | -10.01% | -10.26% | -14.85% | -11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18% | -10.01% | -10.26% | -14.85% | -11.21% |
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