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Nu-Med Plus, Inc.

NUMD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-0000-0-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
---00-00
Cash
0000-000
Prepaid Expense Current
00000000
Long Term Assets
Assets Current
00000000
Assets Noncurrent
Property Plant And Equipment Net
-0------
Assets
00000000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
00000000
Notes Payable Current
00000000
Accrued Liabilities Current
00000000
Liabilities Current
00000000
Long Term Liabilities
Long Term Debt Noncurrent
00------
Liabilities
00000000
Commitments And Contingencies
0-------
Stockholders Equity
Preferred Stock Value
00------
Common Stock Value
00000000
Additional Paid In Capital
1010101010101010
Retained Earnings Accumulated Deficit
-10-10-10-10-10-10-10-10
Stockholders Equity
-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
00000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
1010101010101010
Preferred Stock Shares Issued
0000--0-
Preferred Stock Shares Outstanding
0000--0-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
9090909090909090
Common Stock Shares Issued
8484848484848481
Shares Outstanding
8484848484848481

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-33.07%5.64%20.73%---------
2025---------17.23%-21.54%23.85%
20244.11%16.58%4.95%---0.96%-18.44%-25.08%-42.53%-40.23%-45.98%
2023------0.00%119.84%84.21%-5.00%-31.06%-14.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2024-12-31
2024-09-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.05
0.02
0.03
0.04
0.03
0.05
0.08
0.09
Quick Ratio
0.02
0.01
0.00
0.01
0.02
0.04
0.04
0.08
Working Capital
-267.49K
-287.16K
-271.28K
-215.10K
-204.54K
-168.58K
-146.75K
-131.96K
Leverage & Debt
Debt to Equity
-1.05
-1.03
-1.03
-1.04
-1.03
-1.05
-1.09
-1.10
Interest Coverage TTM
-6.60
-7.22
-10.12
-11.87
-14.45
-15.23
-16.11
-17.43
Debt Ratio
21.72
40.97
35.29
23.95
30.90
19.70
11.91
10.60
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-78.81%
-47.63%
-45.55%
81.26%
3.96%
-39.58%
-56.32%
-86.99%
EPS Growth (1Y)
-79.37%
-47.63%
-46.77%
76.48%
3.96%
-41.17%
-57.24%
-87.31%
Valuation Metrics
P/E TTM
-40.23
-14.73
-21.12
-10.26
-34.95
-47.68
-26.32
-23.01
P/B TTM
-3.62
-3.20
-5.32
-5.96
-19.39
-33.70
-22.51
-12.02
Market Cap
967.49K
919.03K
1.44M
1.28M
3.97M
5.68M
3.30M
1.59M
Enterprise Value
1.06M
1.01M
1.54M
1.38M
4.06M
5.77M
3.40M
1.68M
Calculated Values
Free Cash Flow TTM
-6.92K
-10.81K
-4.88K
-9.17K
-26.37K
-46.67K
-66.39K
-62.11K
Net Debt
94.59K
95.72K
99.34K
97.63K
95.96K
93.64K
93.19K
88.91K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Nu-Med Plus, Inc. (NUMD) — SEC Financial Statements & Analysis

Nu-Med Plus, Inc. (NUMD) is a surgical & medical instruments & apparatus company, incorporated in UT. Nu-Med Plus, Inc. trades on OTC as: NUMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nu-Med Plus, Inc. reported a Debt-to-Equity ratio of -1.05x, a Price-to-Book (P/B) ratio of -3.62x (TTM), at a market cap of $967.49K. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.05x
P/B TTM
-3.62x
Market Cap
$967.49K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nu-Med Plus, Inc. in?

Nu-Med Plus, Inc. (NUMD) operates in the Surgical & Medical Instruments & Apparatus industry.

What is NUMD's market cap?

Nu-Med Plus, Inc. (NUMD) has a market capitalization of $967.49K as of 2026-06-30.

What exchange does NUMD trade on?

Nu-Med Plus, Inc. (NUMD) trades on the OTC.

Where is Nu-Med Plus, Inc. incorporated?

Nu-Med Plus, Inc. is incorporated in UT.

Wall Street's data.
Main Street's price.