NuGen Medical Devices Inc.
NGMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,293 | $5,424 | $6,187 | $6,946 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $81 | $160 | $330 |
| Inventory | $340 | $313 | $415 | $321 |
| Other Curr. Assets | $271 | $281 | $202 | $207 |
| Total Curr. Assets | $4,998 | $6,099 | $6,965 | $7,803 |
| Property Plant & Equip (Net) | $143 | $60 | $8 | $9 |
| Goodwill | $1,889 | $1,855 | $1,798 | $1,727 |
| Intangibles | $3,163 | $3,271 | $3,332 | $3,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,196 | $5,185 | $5,137 | $5,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,194 | $11,284 | $12,102 | $12,894 |
| Liabilities | – | – | – | – |
| Payables | $393 | $425 | $423 | $666 |
| Short-Term Debt | $659 | $636 | $607 | $575 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $137 | $83 | $81 | $82 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $1,196 | $1,151 | $1,117 | $1,337 |
| LT Debt | $17,657 | $16,799 | $15,209 | $17,229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,657 | $16,799 | $15,209 | $17,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,852 | $17,950 | $16,327 | $18,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,302 | $23,302 | $23,302 | $23,224 |
| Retained Earnings | -$35,632 | -$33,766 | -$32,808 | -$34,373 |
| AOCI | $3,671 | $3,797 | $5,281 | $5,478 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,659 | -$6,666 | -$4,224 | -$5,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,194 | $11,284 | $12,102 | $12,894 |
| Net Debt | $14,023 | $12,012 | $9,629 | $10,858 |