Numinus Wellness Inc. NUMIF
$0.03
$0.0014.12%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.50K | 568.50K | 399.00K | 341.70K | 598.20K |
| Total Receivables | 834.70K | 695.00K | 1.09M | 1.54M | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.10K | 77.30K | 66.10K | 124.50K | 56.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | -- | 2.70K | -- | 46.60K |
| Total Current Assets | 1.24M | 1.34M | 1.56M | 2.00M | 1.83M |
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| Total Current Assets | 1.24M | 1.34M | 1.56M | 2.00M | 1.83M |
| Net Property, Plant & Equipment | 607.80K | 665.80K | 721.90K | 777.10K | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 2.01M | 2.28M | 2.78M | 3.12M |
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| Total Accounts Payable | 2.30M | 2.15M | 2.29M | 3.22M | 2.33M |
| Total Accrued Expenses | 29.50K | 25.20K | 55.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.60K | 486.10K | 473.30K | 552.70K | 428.50K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.23M | 1.09M | 224.50K | 230.80K |
| Total Other Current Liabilities | 1.18M | 1.23M | 1.09M | 224.50K | 230.80K |
| Total Current Liabilities | 4.01M | 3.89M | 3.91M | 4.00M | 2.99M |
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| Total Current Liabilities | 4.01M | 3.89M | 3.91M | 4.00M | 2.99M |
| Long-Term Debt | -- | -- | -- | -- | 121.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 655.40K | 731.60K | 805.40K | 1.10M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.66M | 4.62M | 4.72M | 5.10M | 4.25M |
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| Common Stock & APIC | 85.18M | 86.10M | 84.05M | 85.47M | 85.14M |
| Retained Earnings | -101.95M | -102.84M | -100.29M | -101.84M | -101.43M |
| Treasury Stock & Other | 13.96M | 14.13M | 13.80M | 14.05M | 15.15M |
| Total Common Equity | -2.81M | -2.61M | -2.44M | -2.31M | -1.13M |
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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 | -2.81M | -2.61M | -2.44M | -2.31M | -1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81M | -2.61M | -2.44M | -2.31M | -1.13M |
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