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 | -45.75% | 16.26% | -72.46% | -76.46% | -77.94% |
| Total Receivables | -26.30% | -46.51% | 24.52% | 81.32% | -16.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.46% | 27.35% | -71.39% | -70.60% | -90.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.12% | -- | -99.93% | -- | -88.99% |
| Total Current Assets | -32.18% | -27.48% | -75.23% | -72.82% | -64.05% |
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| Total Current Assets | -32.18% | -27.48% | -75.23% | -72.82% | -64.05% |
| Net Property, Plant & Equipment | -52.65% | -49.63% | -35.78% | 9.37% | -71.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.61% | -36.71% | -69.25% | -65.64% | -69.63% |
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| Total Accounts Payable | -0.97% | 43.59% | 33.50% | 110.74% | 45.10% |
| Total Accrued Expenses | -- | -76.82% | -55.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | 13.81% | 8.43% | 25.87% | -78.03% |
| Total Finance Division Other Current Liabilities | 409.71% | 230.65% | -73.91% | -95.00% | 189.22% |
| Total Other Current Liabilities | 409.71% | 230.65% | -73.91% | -95.00% | 189.22% |
| Total Current Liabilities | 34.25% | 61.81% | -39.56% | -38.08% | -17.82% |
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| Total Current Liabilities | 34.25% | 61.81% | -39.56% | -38.08% | -17.82% |
| Long-Term Debt | -- | -- | -- | -- | 16.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.46% | -39.70% | -32.77% | 15.39% | -63.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.82% | 23.65% | -39.43% | -32.25% | -38.17% |
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| Common Stock & APIC | 0.04% | 6.09% | 0.28% | -1.77% | -1.63% |
| Retained Earnings | -0.52% | -6.92% | -2.03% | -0.71% | -4.06% |
| Treasury Stock & Other | -7.85% | -2.32% | -2.20% | -4.30% | 5.90% |
| Total Common Equity | -148.87% | -362.12% | -559.74% | -504.02% | -133.30% |
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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 | -148.87% | -362.12% | -559.74% | -504.02% | -133.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.87% | -362.12% | -559.74% | -504.02% | -133.30% |
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