NuGen Medical Devices Inc.
NGMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,946 | $464 | $131 | $1,750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $330 | $355 | $243 | $311 |
| Inventory | $321 | $209 | $77 | $13 |
| Other Curr. Assets | $207 | $301 | $115 | $72 |
| Total Curr. Assets | $7,803 | $1,330 | $567 | $2,146 |
| Property Plant & Equip (Net) | $9 | $31 | $163 | $18 |
| Goodwill | $1,727 | $1,692 | $1,673 | $1,665 |
| Intangibles | $3,355 | $3,893 | $4,447 | $5,016 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,092 | $5,616 | $6,282 | $6,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,894 | $6,946 | $6,849 | $8,845 |
| Liabilities | – | – | – | – |
| Payables | $666 | $971 | $1,442 | $878 |
| Short-Term Debt | $575 | $2,169 | $200 | $325 |
| Tax Payable | $7 | $25 | $0 | $0 |
| Deferred Revenue | $82 | $52 | $37 | $0 |
| Other Curr. Liab. | $7 | $73 | $51 | $29 |
| Total Curr. Liab. | $1,337 | $3,291 | $1,730 | $1,233 |
| LT Debt | $17,229 | $5,715 | $7,207 | $5,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $175 | $346 |
| Total NC Liab. | $17,229 | $5,715 | $7,382 | $5,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $161 | $0 |
| Total Liabilities | $18,566 | $9,006 | $9,112 | $7,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,224 | $21,360 | $15,072 | $14,192 |
| Retained Earnings | -$34,373 | -$29,301 | -$20,608 | -$15,811 |
| AOCI | $5,478 | $5,881 | $3,274 | $3,278 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,672 | -$2,060 | -$2,262 | $1,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,894 | $6,946 | $6,849 | $8,845 |
| Net Debt | $10,858 | $7,420 | $7,275 | $4,184 |