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 | -70.83% | -52.50% | -77.50% | -62.50% | -64.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29% | 10.71% | 4.29% | 3.70% | 4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.96% | -26.47% | -25.45% | -42.22% | -30.37% |
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| Total Current Assets | -15.96% | -26.47% | -25.45% | -42.22% | -30.37% |
| 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 | -15.96% | -26.47% | -25.45% | -42.22% | -30.37% |
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| Total Accounts Payable | -55.65% | -48.78% | 81.75% | 91.27% | 102.58% |
| Total Accrued Expenses | 22.45% | -9.94% | -29.32% | 35.86% | 145.00% |
| Short-term Debt | 112.50% | 100.00% | 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 | 24.37% | 24.74% | 29.46% | 35.25% | 40.14% |
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| Total Current Liabilities | 24.37% | 24.74% | 29.46% | 35.25% | 40.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.50% | 100.00% | 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 | 24.37% | 24.74% | 29.46% | 35.25% | 40.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.57% | -0.55% | -0.62% | -0.68% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.13% | -26.50% | -32.71% | -39.38% | -46.53% |
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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 | -26.13% | -26.50% | -32.71% | -39.38% | -46.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.13% | -26.50% | -32.71% | -39.38% | -46.53% |
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