Nu-Med Plus, Inc. (NUMD)
OTCMKTS · Delayed Price · Currency is USD
0.0243
+0.0091 (59.87%)
Aug 20, 2026, 3:44 PM EST
Nu-Med Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.01 | 0.07 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.07 | 0.01 |
Cash Growth | 526.77% | -72.15% | -65.13% | -90.70% | 526.94% | -93.81% |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.05 | 0.11 | 0.05 | 0.04 | 0.05 |
Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.09 |
Short-Term Debt | 0.22 | 0.21 | 0.1 | 0.1 | 0.1 | - |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Total Current Liabilities | 0.28 | 0.28 | 0.22 | 0.16 | 0.14 | 0.15 |
Total Liabilities | 0.28 | 0.28 | 0.22 | 0.16 | 0.14 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 9.36 |
Retained Earnings | -9.95 | -9.95 | -9.89 | -9.82 | -9.7 | -9.57 |
Shareholders' Equity | -0.27 | -0.27 | -0.22 | -0.15 | -0.06 | -0.13 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.22 | 0.21 | 0.1 | 0.1 | 0.1 | 0.01 |
Net Cash (Debt) | -0.22 | -0.21 | -0.1 | -0.09 | -0.03 | 0 |
Net Cash Growth | - | - | - | - | - | -97.98% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 83.55 | 83.55 | 83.55 | 83.55 | 81.35 | 79.35 |
Total Common Shares Outstanding | 83.55 | 83.55 | 83.55 | 83.55 | 81.35 | 79.35 |
Working Capital | -0.27 | -0.27 | -0.22 | -0.15 | -0.06 | -0.14 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.27 | -0.27 | -0.22 | -0.15 | -0.06 | -0.13 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | - | 0.09 |