Nu-Med Plus, Inc.
NUMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $73 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $6 | $0 |
| Total Curr. Assets | $9 | $13 | $80 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,267 | $2,199 | $2,073 | $0 |
| Other NC Assets | -$2,267 | -$2,199 | -$2,074 | $0 |
| Total NC Assets | $0 | $0 | -$1 | $10 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $9 | $13 | $80 | $22 |
| Liabilities | – | – | – | – |
| Payables | $43 | $54 | $42 | $54 |
| Short-Term Debt | $100 | $100 | $100 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $6 | $1 | $84 |
| Total Curr. Liab. | $224 | $160 | $143 | $155 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,267 | $2,199 | $2,073 | $0 |
| Other NC Liab. | $0 | -$2,199 | -$2,073 | $0 |
| Total NC Liab. | $2,267 | $0 | $7 | $0 |
| Other Liabilities | $0 | $0 | -$7 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $224 | $160 | $143 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $81 | $79 |
| Retained Earnings | -$9,893 | -$9,825 | -$9,699 | -$9,569 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $9,595 | $9,595 | $9,555 | $9,358 |
| Total Equity | -$215 | -$147 | -$63 | -$132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $13 | $80 | $22 |
| Net Debt | $98 | $93 | $27 | $5 |