Nu-Med Plus, Inc. (NUMD)
↓ Download CSV- Sector Manufacturing
- Incorporated UT
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$49.0K | -$63.3K | -$120.5K | -$182.2K | -$839.4K | -$1.99M | -$1.02M | -$1.17M | -$466.5K | -$1.22M |
| Net Income | -$56.2K | -$68.3K | -$125.5K | -$130.2K | -$830.1K | -$2.01M | -$1.04M | -$1.19M | $3.58M | $9.65M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.02 | $-0.03 | $0.05 | $0.13 |
| Total Assets | $7.9K | $9.4K | $13.5K | $79.5K | $22.2K | $557.1K | $45.8K | $423.0K | $406.7K | $35.5K |
| Total Liabilities | $279.2K | $224.5K | $160.2K | $142.6K | $154.5K | $89.4K | $416.2K | $374.5K | $338.5K | $4.47M |
| Shareholders' Equity | -$271.3K | -$215.1K | -$146.8K | -$63.0K | -$132.4K | $467.7K | -$370.4K | $48.5K | $68.2K | -$4.44M |
| Cash & Equivalents | — | $2.4K | $6.8K | — | — | $188.5K | $7.1K | $167.5K | $351.0K | $12.4K |
| Operating Cash Flow | -$48.0K | -$4.4K | -$66.4K | -$38.5K | -$206.8K | -$414.8K | -$567.3K | -$467.6K | -$430.5K | -$180.3K |
| Capital Expenditures | — | — | — | — | — | — | $0 | -$5.0K | $0 | — |
| Shares Outstanding | 83.55M | 83.55M | 83.55M | 81.35M | 79.35M | 51.03M | 44.48M | 41.27M | 37.56M | 37.24M |