Nu-Med Plus, Inc. financial data

Symbol
NUMD on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
640 Belle Terre Rd. 2 E, Port Jefferson, NY
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.5 %
Debt-to-equity -113 %
Return On Assets -655 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.5M shares 0%
Common Stock, Shares, Outstanding 83.5M shares 0%
Entity Public Float 3.24M USD +271%
Common Stock, Value, Issued 83.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 81.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.47K USD +7.02%
Operating Income (Loss) -17.4K USD -15%
Nonoperating Income (Expense) -1.26K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.7K USD -13.8%
Net Income (Loss) Attributable to Parent -68.3K USD +45.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.37K USD -65.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.5K USD
Assets, Current 9.37K USD -30.3%
Assets 9.37K USD -30.3%
Accounts Payable, Current 43K USD +432%
Accrued Liabilities, Current 14.7K USD +145%
Liabilities, Current 224K USD +40.1%
Liabilities 224K USD +40.1%
Retained Earnings (Accumulated Deficit) -9.89M USD -0.7%
Stockholders' Equity Attributable to Parent -215K USD -46.6%
Liabilities and Equity 9.37K USD -30.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -450 USD +97.8%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 83.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -450 USD +97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.37K USD -65.1%
Deferred Tax Assets, Valuation Allowance 2.27M USD +3.11%
Property, Plant and Equipment, Gross 83.9K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.27M USD +3.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 9.59M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 90M USD
Interest Expense 1.25K USD +1.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%