Nu-Med Plus, Inc. (OTC:NUMD)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$21K
- Net margin
- —
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $123K
- Cash
- $5K
Owes more within a year than it holds to pay it.
- Current assets
- $13K
- Current liabilities
- $280K
- Current ratio
- 0.05
Consumes cash and must keep raising it.
- Operating cash flow
- -$53K
- Free cash flow
- -$53K
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 83.5M
- Share growth (1y)
- 0.0%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NUMD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | -100.00 % | — | — | — |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 22.35 K | 12.75 K | 9.70 K | 10.07 K | 10.42 K | 18.70 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 22.56 K | 13.15 K | 9.76 K | 10.07 K | 10.42 K | 18.70 K |
| Operating Income | -22.56 K | -13.15 K | -9.76 K | -10.07 K | -10.42 K | -18.70 K |
| Pretax Income | 19.67 K | -15.88 K | -12.62 K | -11.97 K | -11.66 K | -19.93 K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 19.67 K | -15.88 K | -12.62 K | -11.97 K | -11.66 K | -19.93 K |
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 83.55 M | 83.55 M | 83.55 M | 83.55 M | 83.55 M | 83.55 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.