NU-MED PLUS, INC.
Balance Sheet
| Line Item | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.3K | $7.1K | $41.8K | $15.7K | $23.3K | $167.5K | $168.3K | $288.4K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.5K | $14.0K | $45.8K | $21.2K | $116.4K | $386.2K | $511.9K | $292.6K |
| Property, Plant & Equipment | $20.4K | $23.4K | $26.5K | $29.6K | $33.0K | $36.8K | $40.6K | $44.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $47.2K | $45.8K | $83.7K | $52.8K | $154.5K | $423.0K | $552.5K | $336.7K |
| Liabilities | ||||||||
| Accounts Payable | $33.6K | $39.8K | $18.9K | $5.6K | $25.0K | $9.8K | $11.4K | $14.3K |
| Total Current Liabilities | $414.5K | $416.2K | $387.1K | $360.0K | $379.2K | $374.5K | $354.0K | $355.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $414.5K | $416.2K | $387.1K | $360.0K | $379.2K | $374.5K | $358.0K | $361.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.9M | $-6.7M | $-6.5M | $-6.4M | $-6.1M | $-5.7M | $-5.4M | $-4.8M |
| Total Stockholders' Equity | $-367.3K | $-370.4K | $-303.4K | $-307.3K | $-224.7K | $48.5K | $194.5K | $-24.8K |