Nu-Med Plus Balance Sheet (2011-2025) | NUMD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14M	0.07M	0.03M	0.01M	0.00M		628.00	0.07M	0.05M	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	863.00	0.00M	661.00
Cash & Current Investments (Quarter)	0.14M	0.07M	0.03M	0.01M	0.00M		628.00	0.07M	0.05M	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	863.00	0.00M	661.00
Receivables - Net (Quarter)									0.00M
Receivables (Quarter)									0.00M
Prepaid Assets (Quarter)	0.13M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M
Current Assets (Quarter)	0.27M	0.08M	0.03M	0.01M	0.01M	0.01M	0.00M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.00M	0.00M	251.00	34.00
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.01M	251.00	0.00M
Assets (Quarter)	0.29M	0.09M	0.05M	0.02M	0.01M	0.01M	0.00M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.03M	0.02M	0.03M	0.05M	0.06M	0.07M	0.01M	0.01M	0.01M	0.01M	478.00	0.02M	0.01M	0.02M	0.04M	0.04M	0.06M	0.05M	0.05M
Notes Payables (Quarter)								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Payables (Quarter)	0.01M	0.03M	0.02M	0.03M	0.05M	0.06M	0.07M	0.11M	0.11M	0.11M	0.11M	0.10M	0.12M	0.11M	0.12M	0.14M	0.14M	0.16M	0.15M	0.15M
Accumulated Expenses (Quarter)	0.04M	0.06M	0.07M	0.09M	0.11M	0.13M	0.14M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M
Short term Debt (Quarter)
Current Leases (Quarter)
Total Current Liabilities (Quarter)	0.08M	0.09M	0.12M	0.15M	0.20M	0.26M	0.27M	0.14M	0.15M	0.15M	0.15M	0.16M	0.18M	0.20M	0.21M	0.22M	0.24M	0.25M	0.26M	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M
Convertible Debt (Quarter)
Operating Leases (Quarter)	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.09M	0.09M	0.12M	0.15M	0.20M	0.26M	0.27M	0.14M	0.15M	0.15M	0.15M	0.16M	0.18M	0.20M	0.21M	0.22M	0.24M	0.25M	0.26M	0.28M
Shareholder's Equity
Total Debt (Quarter)	0.01M
Common Equity (Quarter)	0.19M	-0.00M	-0.07M	-0.13M	-0.19M	-0.25M	-0.27M	-0.06M	-0.09M	-0.12M	-0.13M	-0.15M	-0.17M	-0.19M	-0.20M	-0.22M	-0.24M	-0.25M	-0.26M	-0.27M
Shareholder's Equity (Quarter)	0.19M	-0.00M	-0.07M	-0.13M	-0.19M	-0.25M	-0.27M	-0.06M	-0.09M	-0.12M	-0.13M	-0.15M	-0.17M	-0.19M	-0.20M	-0.22M	-0.24M	-0.25M	-0.26M	-0.27M
Liabilities and Shareholders Equity (Quarter)	0.29M	0.09M	0.05M	0.02M	0.01M	0.01M	0.00M	0.08M	0.06M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-9.10M	-9.34M	-9.46M	-9.57M	-9.63M	-9.68M	-9.74M	-9.70M	-9.73M	-9.75M	-9.77M	-9.82M	-9.85M	-9.86M	-9.88M	-9.89M	-9.91M	-9.92M	-9.94M	-9.95M

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Nu-Med Plus Balance Sheet (2011-2025) | NUMD

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