NU-MED PLUS, INC.
Balance Sheet
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4K | $6.8K | $11.1K | $30.0K | $53.0K | $73.2K | $628 | — |
| Accounts Receivable | — | — | — | — | $3.5K | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.0K | $13.5K | $13.7K | $36.5K | $59.1K | $79.5K | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.0K | $13.5K | $13.7K | $36.5K | $59.1K | $79.5K | — | — |
| Liabilities | ||||||||
| Accounts Payable | $16.5K | $8.1K | $6.6K | $14.2K | $13.7K | $7.2K | — | — |
| Total Current Liabilities | $177.6K | $160.2K | $145.7K | $152.1K | $150.3K | $142.6K | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $177.6K | $160.2K | $145.7K | $152.1K | $150.3K | $142.6K | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.8M | $-9.8M | $-9.8M | $-9.8M | $-9.7M | $-9.7M | — | — |
| Total Stockholders' Equity | $-168.6K | $-146.8K | $-132.0K | $-115.5K | $-91.2K | $-63.0K | $-270.1K | $-247.1K |
When you sell in desperation, you always sell cheap.