NU-MED PLUS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $661 | $2.4K | $6.8K | $73.2K | $11.7K | $188.5K | $7.1K | $167.5K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.9K | $9.4K | $13.5K | $79.5K | $11.7K | $537.5K | $14.0K | $386.2K |
| Property, Plant & Equipment | — | — | — | — | $2.3K | $11.6K | $23.4K | $36.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.9K | $9.4K | $13.5K | $79.5K | $22.2K | $557.1K | $45.8K | $423.0K |
| Liabilities | ||||||||
| Accounts Payable | $48.2K | $43.0K | $8.1K | $7.2K | $27.7K | $26.0K | $39.8K | $9.8K |
| Total Current Liabilities | $279.2K | $224.5K | $160.2K | $142.6K | $154.5K | $80.0K | $416.2K | $374.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $279.2K | $224.5K | $160.2K | $142.6K | $154.5K | $89.4K | $416.2K | $374.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.9M | $-9.9M | $-9.8M | $-9.7M | $-9.6M | $-8.7M | $-6.7M | $-5.7M |
| Total Stockholders' Equity | $-271.3K | $-215.1K | $-146.8K | $-63.0K | $-132.4K | $467.7K | $-370.4K | $48.5K |