Nu-Med Plus, Inc. (NUMD)
USD 0.05
(-16.67%)
USD 0.05
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Million | 79.54 Thousand | 22.16 Thousand | 557.13 Thousand | 45.77 Thousand | 423.01 Thousand |
| Total Current Assets | 13.45 Thousand | 79.54 Thousand | 11.67 Thousand | 537.52 Thousand | 13.95 Thousand | 386.22 Thousand |
| Cash And Short Term Investments | 6806.00 | 73.19 Thousand | 11.67 Thousand | 188.5 Thousand | 7079.00 | 167.51 Thousand |
| Cash and Cash Equivalents | 6806.00 | 73.19 Thousand | 11.67 Thousand | 188.5 Thousand | 7079.00 | 167.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6650.00 | 6350.00 | - | 349.01 Thousand | 6879.00 | 218.71 Thousand |
| Total Non-Current Assets | 2.19 Million | -1187.00 | 10.48 Thousand | 19.61 Thousand | 31.82 Thousand | 36.79 Thousand |
| Net PPE | - | - | 10.48 Thousand | 19.61 Thousand | 31.82 Thousand | 36.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.19 Million | 2.07 Million | - | - | - | - |
| Other Non Current Assets | - | -2.07 Million | - | - | - | - |
| Other Assets | - | 1187.00 | 0.00 | -0.00 | - | 0.00 |
| Total Liabilities | 2.35 Million | 142.57 Thousand | 154.52 Thousand | 89.43 Thousand | 416.21 Thousand | 374.48 Thousand |
| Total Current Liabilities | 160.2 Thousand | 142.57 Thousand | 154.52 Thousand | 80.04 Thousand | 416.21 Thousand | 374.48 Thousand |
| Account Payables | 54.2 Thousand | 41.57 Thousand | 53.74 Thousand | 46.04 Thousand | 53.9 Thousand | 15.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 100 Thousand | 8222.00 | 7981.00 | 238.49 Thousand | 241.05 Thousand |
| Deferred Revenue | -8089.00 | - | - | - | - | - |
| Other Current Liabilities | 14.08 Thousand | 1000.00 | 92.55 Thousand | 26.01 Thousand | 123.81 Thousand | 117.64 Thousand |
| Total Non Current Liabilities | 2.19 Million | 7192.00 | - | 9384.00 | - | 256.84 Thousand |
| Long-Term Debt | - | - | - | 9384.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -2.06 Million | - | - | - | - |
| Other Liabilities | 1.00 | -7192.00 | - | 0.00 | - | -256.84 Thousand |
| Total Equity | -146.75 Thousand | -63.02 Thousand | -132.35 Thousand | 467.7 Thousand | -370.43 Thousand | 48.52 Thousand |
| Stock Holders Equity | -146.75 Thousand | -63.02 Thousand | -132.35 Thousand | 467.7 Thousand | -370.43 Thousand | 48.52 Thousand |
| Common Stock | 83.54 Thousand | 81.34 Thousand | 79.34 Thousand | 51.02 Thousand | 44.47 Thousand | 41.27 Thousand |
| Retained Earnings | -9.82 Million | -9.69 Million | -9.56 Million | -8.73 Million | -6.73 Million | -5.69 Million |
| Accumulated other comprehensive income | - | - | - | 724.31 Thousand | 465.54 Thousand | -53.57 Thousand |
| Common Stock Equity | -146.75 Thousand | -63.02 Thousand | -132.35 Thousand | 467.7 Thousand | -370.43 Thousand | 48.52 Thousand |
| Capital Lease Obligation | - | - | 8222.00 | 7981.00 | 8396.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 100 Thousand | 8222.00 | 17.36 Thousand | 238.49 Thousand | 241.05 Thousand |
| Net Debt | 93.19 Thousand | 26.8 Thousand | -3453.00 | -171.14 Thousand | 231.41 Thousand | 73.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.04 Thousand | 9016.00 | 2.21 Million | 2.21 Million | 13.74 Thousand | 36.54 Thousand |
| Total Current Assets | 11.04 Thousand | 9016.00 | 13.45 Thousand | 13.45 Thousand | 13.74 Thousand | 36.54 Thousand |
| Cash And Short Term Investments | 4041.00 | 6356.00 | 6806.00 | 6806.00 | 11.08 Thousand | 29.95 Thousand |
| Cash and Cash Equivalents | 4041.00 | 6356.00 | 6806.00 | 6806.00 | 11.08 Thousand | 29.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7000.00 | 2660.00 | 6650.00 | 6650.00 | 2660.00 | 49.58 Thousand |
| Total Non-Current Assets | - | - | 2.19 Million | 2.19 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.19 Million | 2.19 Million | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.9 Thousand | 177.59 Thousand | 2.35 Million | 2.35 Million | 145.7 Thousand | 152.09 Thousand |
| Total Current Liabilities | 196.9 Thousand | 177.59 Thousand | 160.2 Thousand | 160.2 Thousand | 145.7 Thousand | 152.09 Thousand |
| Account Payables | 77.81 Thousand | 63.04 Thousand | 54.2 Thousand | 54.2 Thousand | 40.96 Thousand | 48.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue | -9225.00 | -16.45 Thousand | -8089.00 | -54.2 Thousand | -134.37 Thousand | - |
| Other Current Liabilities | 28.31 Thousand | 31 Thousand | 14.08 Thousand | 60.2 Thousand | 139.11 Thousand | 3479.00 |
| Total Non Current Liabilities | - | - | 2.19 Million | 2.19 Million | - | 9526.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | 9526.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | -9526.00 |
| Total Equity | -185.86 Thousand | -168.57 Thousand | -146.75 Thousand | -146.75 Thousand | -131.95 Thousand | -115.54 Thousand |
| Stock Holders Equity | -185.86 Thousand | -168.57 Thousand | -146.75 Thousand | -146.75 Thousand | -131.95 Thousand | -115.54 Thousand |
| Common Stock | 83.54 Thousand | 83.54 Thousand | 83.54 Thousand | 83.54 Thousand | 81.34 Thousand | 81.34 Thousand |
| Retained Earnings | -9.86 Million | -9.84 Million | -9.82 Million | -9.82 Million | -9.76 Million | -9.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -185.86 Thousand | -168.57 Thousand | -146.75 Thousand | -146.75 Thousand | -131.95 Thousand | -115.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Net Debt | 95.95 Thousand | 93.64 Thousand | 93.19 Thousand | 93.19 Thousand | 88.91 Thousand | 70.04 Thousand |
JNJ
ESARIND
OSTIY
RITM-PA
138A
R4