NU-MED PLUS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-36.7K | $315.5K |
| Jun 2017 | — | $-97.0K | $263.5K |
| Sep 2017 | — | $45.0K | $409.3K |
| Dec 2017 | — | $68.2K | $351.0K |
| Mar 2018 | — | $-21.0K | $275.4K |
| Jun 2018 | — | $-24.8K | $288.4K |
| Sep 2018 | — | $194.5K | $168.3K |
| Dec 2018 | — | $48.5K | $167.5K |
| Mar 2019 | — | $-224.7K | $23.3K |
| Jun 2019 | — | $-307.3K | $15.7K |
| Sep 2019 | — | $-303.4K | $41.8K |
| Dec 2019 | — | $-370.4K | $7.1K |
| Mar 2020 | — | $-367.3K | $18.3K |
| Jun 2020 | — | $411.6K | $6.1K |
| Sep 2020 | — | $221.7K | $31.5K |
| Dec 2020 | — | $467.7K | $188.5K |
| Mar 2021 | — | $191.0K | $139.3K |
| Jun 2021 | — | $-1.7K | $72.8K |
| Sep 2021 | — | $-70.0K | $31.8K |
| Dec 2021 | — | $-132.4K | $11.7K |
| Mar 2022 | — | $-189.0K | $2.5K |
| Jun 2022 | — | $-247.1K | — |
| Sep 2022 | — | $-270.1K | $628 |
| Dec 2022 | — | $-63.0K | $73.2K |
| Mar 2023 | — | $-91.2K | $53.0K |
| Jun 2023 | — | $-115.5K | $30.0K |
| Sep 2023 | — | $-132.0K | $11.1K |
| Dec 2023 | — | $-146.8K | $6.8K |
| Mar 2024 | — | $-168.6K | $6.4K |
| Jun 2024 | — | $-185.9K | — |
| Sep 2024 | — | $-204.5K | $4.0K |
| Dec 2024 | — | $-215.1K | $2.4K |
| Mar 2025 | — | $-235.0K | $2.4K |
| Jun 2025 | — | $-246.7K | $863 |
| Dec 2025 | $0 | $-271.3K | $661 |
| Mar 2026 | $0 | $-287.2K | $4.3K |
| Jun 2026 | $0 | $-267.5K | $5.4K |