NU-MED PLUS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.7K | $-15.9K | $-11.7K | $-19.9K | $-18.7K | $-17.3K | $-21.8K | $-16.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $0 | — | $0 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | $-6.4K | — | $0 | — | — | $-450 | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | $0 | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $10.0K | — | $0 | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | $-450 | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
All I want to know is where I'm going to die so I'll never go there.