Nu-Med Plus, Inc. NUMD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 500.00% | 79.17% | -70.83% | -52.50% | -77.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74% | 3.57% | 4.29% | 10.71% | 4.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.32% | 38.46% | -15.96% | -26.47% | -25.45% |
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| Total Current Assets | 57.32% | 38.46% | -15.96% | -26.47% | -25.45% |
| 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 | 57.32% | 38.46% | -15.96% | -26.47% | -25.45% |
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| Total Accounts Payable | -75.67% | -57.59% | -55.65% | -48.78% | 81.75% |
| Total Accrued Expenses | 74.07% | 5.08% | 22.45% | -9.94% | -29.32% |
| Short-term Debt | 122.50% | 122.50% | 112.50% | 100.00% | 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 | 10.00% | 22.52% | 24.37% | 24.74% | 29.46% |
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| Total Current Liabilities | 10.00% | 22.52% | 24.37% | 24.74% | 29.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 122.50% | 122.50% | 112.50% | 100.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.00% | 22.52% | 24.37% | 24.74% | 29.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.21% | -0.53% | -0.57% | -0.55% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.43% | -22.21% | -26.13% | -26.50% | -32.71% |
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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 | -8.43% | -22.21% | -26.13% | -26.50% | -32.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -22.21% | -26.13% | -26.50% | -32.71% |
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