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NUMD NU-MED PLUS INC

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  • 0.060000
  • 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
5.01MMarket Cap-60000P/E (TTM)

NU-MED PLUS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.01%6.36K
-90.70%6.81K
-90.70%6.81K
1,665.61%11.09K
--29.96K
1,990.22%53.03K
526.94%73.2K
526.94%73.2K
-98.03%628
--0
-Cash and cash equivalents
-88.01%6.36K
-90.70%6.81K
-90.70%6.81K
1,665.61%11.09K
--29.96K
1,990.22%53.03K
526.94%73.2K
526.94%73.2K
-98.03%628
--0
Receivables
----
----
----
----
--0
--3.5K
----
----
----
----
-Accounts receivable
----
----
----
----
--0
--3.5K
----
----
----
----
Prepaid assets
4.72%2.66K
4.72%6.65K
4.72%6.65K
4.72%2.66K
3.78%6.59K
--2.54K
--6.35K
--6.35K
-10.34%2.54K
-5.76%6.35K
Total current assets
-84.74%9.02K
-83.08%13.46K
-83.08%13.46K
333.96%13.75K
475.54%36.55K
669.63%59.07K
581.33%79.55K
581.33%79.55K
-90.86%3.17K
-92.02%6.35K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
-78.14%2.09K
-Gross PPE
0.00%83.89K
0.00%90.37K
0.00%90.37K
0.00%83.89K
-2.39%83.89K
0.00%83.89K
-8.34%90.37K
-8.34%90.37K
-17.76%83.89K
-6.94%85.95K
-Accumulated depreciation
0.00%-83.89K
0.00%-90.37K
0.00%-90.37K
0.00%-83.89K
-0.04%-83.89K
-0.30%-83.89K
-2.57%-90.37K
-2.57%-90.37K
1.82%-83.89K
-1.28%-83.86K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
-78.14%2.09K
Total assets
-84.74%9.02K
-83.08%13.46K
-83.08%13.46K
333.96%13.75K
333.02%36.55K
645.26%59.07K
258.91%79.55K
258.91%79.55K
-93.82%3.17K
-90.53%8.44K
Liabilities
Current liabilities
Payables
31.17%63.05K
30.40%54.21K
30.40%54.21K
-68.18%40.96K
-59.11%48.62K
-38.57%48.07K
-22.65%41.57K
-22.65%41.57K
234.02%128.74K
263.15%118.91K
-accounts payable
31.17%63.05K
30.40%54.21K
30.40%54.21K
-68.18%40.96K
-59.11%48.62K
-38.57%48.07K
-22.65%41.57K
-22.65%41.57K
234.02%128.74K
263.15%118.91K
Current accrued expenses
551.46%14.55K
500.00%6K
500.00%6K
-96.72%4.74K
-97.41%3.48K
-98.03%2.23K
-98.92%1K
-98.92%1K
103.42%144.56K
140.10%134.56K
Current debt and capital lease obligation
0.00%100K
0.00%100K
0.00%100K
--100K
4,763.81%100K
1,846.28%100K
1,116.25%100K
1,116.25%100K
----
3.06%2.06K
-Current debt
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
3.06%2.06K
Current liabilities
18.16%177.59K
12.37%160.21K
12.37%160.21K
-46.69%145.7K
-40.48%152.1K
-23.68%150.3K
-7.73%142.57K
-7.73%142.57K
125.40%273.3K
181.47%255.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
18.16%177.59K
12.37%160.21K
12.37%160.21K
-46.69%145.7K
-40.48%152.1K
-23.68%150.3K
-7.73%142.57K
-7.73%142.57K
125.40%273.3K
181.47%255.52K
Shareholders'equity
Share capital
2.70%83.55K
2.70%83.55K
2.70%83.55K
0.00%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
0.00%79.35K
-common stock
2.70%83.55K
2.70%83.55K
2.70%83.55K
0.00%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
2.52%81.35K
0.00%79.35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.22%-9.85M
-1.29%-9.82M
-1.29%-9.82M
-0.27%-9.77M
-0.70%-9.75M
-1.06%-9.73M
-1.36%-9.7M
-1.36%-9.7M
-3.01%-9.74M
-3.70%-9.68M
Paid-in capital
0.41%9.59M
0.41%9.59M
0.41%9.59M
1.75%9.56M
2.11%9.56M
2.11%9.56M
2.11%9.56M
2.11%9.56M
0.89%9.39M
1.08%9.36M
Total stockholders'equity
-84.78%-168.58K
-132.85%-146.75K
-132.85%-146.75K
51.15%-131.96K
53.23%-115.55K
51.73%-91.23K
52.38%-63.03K
52.38%-63.03K
-285.81%-270.13K
-14,865.54%-247.08K
Total equity
-84.78%-168.58K
-132.85%-146.75K
-132.85%-146.75K
51.15%-131.96K
53.23%-115.55K
51.73%-91.23K
52.38%-63.03K
52.38%-63.03K
-285.81%-270.13K
-14,865.54%-247.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.01%6.36K-90.70%6.81K-90.70%6.81K1,665.61%11.09K--29.96K1,990.22%53.03K526.94%73.2K526.94%73.2K-98.03%628--0
-Cash and cash equivalents -88.01%6.36K-90.70%6.81K-90.70%6.81K1,665.61%11.09K--29.96K1,990.22%53.03K526.94%73.2K526.94%73.2K-98.03%628--0
Receivables ------------------0--3.5K----------------
-Accounts receivable ------------------0--3.5K----------------
Prepaid assets 4.72%2.66K4.72%6.65K4.72%6.65K4.72%2.66K3.78%6.59K--2.54K--6.35K--6.35K-10.34%2.54K-5.76%6.35K
Total current assets -84.74%9.02K-83.08%13.46K-83.08%13.46K333.96%13.75K475.54%36.55K669.63%59.07K581.33%79.55K581.33%79.55K-90.86%3.17K-92.02%6.35K
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0-78.14%2.09K
-Gross PPE 0.00%83.89K0.00%90.37K0.00%90.37K0.00%83.89K-2.39%83.89K0.00%83.89K-8.34%90.37K-8.34%90.37K-17.76%83.89K-6.94%85.95K
-Accumulated depreciation 0.00%-83.89K0.00%-90.37K0.00%-90.37K0.00%-83.89K-0.04%-83.89K-0.30%-83.89K-2.57%-90.37K-2.57%-90.37K1.82%-83.89K-1.28%-83.86K
Total non current assets --0--0--0--0--0--0--0--0--0-78.14%2.09K
Total assets -84.74%9.02K-83.08%13.46K-83.08%13.46K333.96%13.75K333.02%36.55K645.26%59.07K258.91%79.55K258.91%79.55K-93.82%3.17K-90.53%8.44K
Liabilities
Current liabilities
Payables 31.17%63.05K30.40%54.21K30.40%54.21K-68.18%40.96K-59.11%48.62K-38.57%48.07K-22.65%41.57K-22.65%41.57K234.02%128.74K263.15%118.91K
-accounts payable 31.17%63.05K30.40%54.21K30.40%54.21K-68.18%40.96K-59.11%48.62K-38.57%48.07K-22.65%41.57K-22.65%41.57K234.02%128.74K263.15%118.91K
Current accrued expenses 551.46%14.55K500.00%6K500.00%6K-96.72%4.74K-97.41%3.48K-98.03%2.23K-98.92%1K-98.92%1K103.42%144.56K140.10%134.56K
Current debt and capital lease obligation 0.00%100K0.00%100K0.00%100K--100K4,763.81%100K1,846.28%100K1,116.25%100K1,116.25%100K----3.06%2.06K
-Current debt 0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K--100K--------
-Current capital lease obligation ----------------------------------03.06%2.06K
Current liabilities 18.16%177.59K12.37%160.21K12.37%160.21K-46.69%145.7K-40.48%152.1K-23.68%150.3K-7.73%142.57K-7.73%142.57K125.40%273.3K181.47%255.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 18.16%177.59K12.37%160.21K12.37%160.21K-46.69%145.7K-40.48%152.1K-23.68%150.3K-7.73%142.57K-7.73%142.57K125.40%273.3K181.47%255.52K
Shareholders'equity
Share capital 2.70%83.55K2.70%83.55K2.70%83.55K0.00%81.35K2.52%81.35K2.52%81.35K2.52%81.35K2.52%81.35K2.52%81.35K0.00%79.35K
-common stock 2.70%83.55K2.70%83.55K2.70%83.55K0.00%81.35K2.52%81.35K2.52%81.35K2.52%81.35K2.52%81.35K2.52%81.35K0.00%79.35K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.22%-9.85M-1.29%-9.82M-1.29%-9.82M-0.27%-9.77M-0.70%-9.75M-1.06%-9.73M-1.36%-9.7M-1.36%-9.7M-3.01%-9.74M-3.70%-9.68M
Paid-in capital 0.41%9.59M0.41%9.59M0.41%9.59M1.75%9.56M2.11%9.56M2.11%9.56M2.11%9.56M2.11%9.56M0.89%9.39M1.08%9.36M
Total stockholders'equity -84.78%-168.58K-132.85%-146.75K-132.85%-146.75K51.15%-131.96K53.23%-115.55K51.73%-91.23K52.38%-63.03K52.38%-63.03K-285.81%-270.13K-14,865.54%-247.08K
Total equity -84.78%-168.58K-132.85%-146.75K-132.85%-146.75K51.15%-131.96K53.23%-115.55K51.73%-91.23K52.38%-63.03K52.38%-63.03K-285.81%-270.13K-14,865.54%-247.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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