Nu-Med Plus, Inc.
NUMD
$0.032
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -77.50% | -62.50% | -64.71% | -63.96% | -86.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29% | 3.70% | 4.48% | 3.70% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.45% | -42.22% | -30.37% | -50.36% | -69.86% |
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| Total Current Assets | -25.45% | -42.22% | -30.37% | -50.36% | -69.86% |
| 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 | -25.45% | -42.22% | -30.37% | -50.36% | -69.86% |
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| Total Accounts Payable | 81.75% | 91.27% | 102.58% | 130.00% | 60.08% |
| Total Accrued Expenses | -29.32% | 35.86% | 145.00% | 263.83% | 445.71% |
| 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 | 29.46% | 35.25% | 40.14% | 45.09% | 29.45% |
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| Total Current Liabilities | 29.46% | 35.25% | 40.14% | 45.09% | 29.45% |
| 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 | 29.46% | 35.25% | 40.14% | 45.09% | 29.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% |
| Retained Earnings | -0.62% | -0.68% | -0.70% | -1.17% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.71% | -39.38% | -46.53% | -54.92% | -60.95% |
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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 | -32.71% | -39.38% | -46.53% | -54.92% | -60.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.71% | -39.38% | -46.53% | -54.92% | -60.95% |
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