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 | -42.92% | 42.48% | 16.77% | -42.88% | 22.33% |
| Total Receivables | 20.10% | -36.28% | -29.10% | 35.82% | -12.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03% | 16.94% | -46.91% | 122.32% | -7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | -13.97% | -22.25% | 9.34% | -0.84% |
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| Total Current Assets | -7.27% | -13.97% | -22.25% | 9.34% | -0.84% |
| Net Property, Plant & Equipment | -8.71% | -7.77% | -7.10% | -39.45% | -2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.75% | -12.00% | -18.02% | -10.75% | -1.70% |
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| Total Accounts Payable | 7.34% | -6.14% | -28.94% | 38.32% | 55.64% |
| Total Accrued Expenses | 17.06% | -54.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 2.70% | -14.37% | 28.98% | 0.33% |
| Total Finance Division Other Current Liabilities | -4.36% | 12.45% | 387.22% | -2.73% | -37.96% |
| Total Other Current Liabilities | -4.36% | 12.45% | 387.22% | -2.73% | -37.96% |
| Total Current Liabilities | 3.10% | -0.56% | -2.15% | 33.82% | 24.27% |
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| Total Current Liabilities | 3.10% | -0.56% | -2.15% | 33.82% | 24.27% |
| Long-Term Debt | -- | -- | -- | -- | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -9.16% | -26.77% | -3.45% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.96% | -2.03% | -7.46% | 19.98% | 13.68% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 0.38% | 4.91% |
| Retained Earnings | 0.87% | -2.55% | 1.52% | -0.40% | -5.45% |
| Treasury Stock & Other | -1.15% | 2.33% | -1.76% | -7.26% | 4.77% |
| Total Common Equity | -7.65% | -7.32% | -5.22% | -104.72% | -99.89% |
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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 | -7.65% | -7.32% | -5.22% | -104.72% | -99.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -7.32% | -5.22% | -104.72% | -99.89% |
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