NU-MED PLUS, INC.
Balance Sheet
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.5K | $11.7K | $31.8K | $72.8K | $139.3K | $188.5K | $31.5K | $6.1K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.7K | $11.7K | $34.7K | $79.6K | $271.0K | $537.5K | $624.3K | $832.8K |
| Property, Plant & Equipment | $251 | $2.3K | $4.9K | $7.6K | $9.0K | $11.6K | $14.3K | $17.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.9K | $22.2K | $51.2K | $89.1K | $285.0K | $557.1K | $649.6K | $852.2K |
| Liabilities | ||||||||
| Accounts Payable | $46.2K | $27.7K | $18.5K | $6.7K | $12.6K | $26.0K | $30.1K | $58.0K |
| Total Current Liabilities | $196.9K | $154.5K | $121.3K | $90.8K | $84.7K | $80.0K | $418.5K | $431.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $196.9K | $154.5K | $121.3K | $90.8K | $94.1K | $89.4K | $427.9K | $440.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.6M | $-9.6M | $-9.5M | $-9.3M | $-9.1M | $-8.7M | $-8.2M | $-7.8M |
| Total Stockholders' Equity | $-189.0K | $-132.4K | $-70.0K | $-1.7K | $191.0K | $467.7K | $221.7K | $411.6K |
Risk comes from not knowing what you're doing.