NU-MED PLUS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.4K | $4.3K | $661 | $863 | $2.4K | $2.4K | $4.0K | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.9K | $7.2K | $7.9K | — | — | $9.4K | $6.8K | — |
| Property, Plant & Equipment | $0 | $0 | $0 | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.9K | $7.2K | $7.9K | — | — | $9.4K | $6.8K | — |
| Liabilities | ||||||||
| Accounts Payable | $33.9K | $43.1K | $48.2K | — | — | $43.0K | $19.9K | — |
| Total Current Liabilities | $280.4K | $294.3K | $279.2K | — | — | $224.5K | $211.4K | — |
| Long-Term Debt | $0 | $0 | $0 | — | — | — | — | — |
| Total Liabilities | $280.4K | $294.3K | $279.2K | — | — | $224.5K | $211.4K | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.9M | $-10.0M | $-9.9M | — | — | $-9.9M | $-9.9M | — |
| Total Stockholders' Equity | $-267.5K | $-287.2K | $-271.3K | $-246.7K | $-235.0K | $-215.1K | $-204.5K | $-185.9K |
A great business at a fair price is superior to a fair business at a great price.