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Nu-Med Plus Inc (NUMD)
OTHER OTC:NUMD
Nu-Med Plus (NUMD) Financial Statements
1 Followers
Nu-Med Plus Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -3.00K | - | $ 3.00K | $ -3.00K | $ 0.00 |
| Gross Profit | $ -3.00K | - | $ 3.00K | $ -3.00K | - |
| EBIT | $ -61.94K | $ -23.07K | $ 20.37K | $ 43.61K | $ -58.05K |
| EBITDA | $ -61.94K | - | $ 20.37K | $ 43.61K | $ -55.96K |
| Net Income Common Stockholders | $ -63.20K | $ -24.32K | $ 19.14K | $ 42.61K | $ -58.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.81K | $ 29.96K | $ 53.03K | $ 73.19K | $ 628.00 |
| Total Assets | $ 13.46K | $ 36.55K | $ 59.07K | $ 79.55K | $ 3.17K |
| Total Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 0.00 |
| Net Debt | $ 93.19K | $ 70.04K | $ 46.97K | $ 26.80K | $ -628.00 |
| Total Liabilities | $ 160.21K | $ 152.10K | $ 150.30K | $ 142.57K | $ 273.30K |
| Stockholders Equity | $ -146.75K | $ -115.55K | $ -91.23K | $ -63.02K | $ -270.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.28K | - | $ -20.17K | $ -27.43K | $ 628.00 |
| Operating Cash Flow | $ -4.28K | - | $ -20.17K | $ -24.43K | $ 628.00 |
| Investing Cash Flow | - | - | - | $ -3.00K | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 100.00K | $ 0.00 |
Nu-Med Plus Forecast EPS vs Actual EPS
Currently, no data available
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