Nu-Med Plus, Inc. (NUMD) financial statements (2022 and earlier)

Company profile

Business Address 455 EAST 500 SOUTH, SUITE #203
SALT LAKE CITY, UT 84111
State of Incorp. UT
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1218971683511231
Cash and cash equivalents1218971683511231
Prepaid expense 3497219  26
Other undisclosed current assets    9  
Total current assets:12538143863601257
Noncurrent Assets
Operating lease, right-of-use asset888
Property, plant and equipment2122337472330
Total noncurrent assets:10203237472330
TOTAL ASSETS:22557464234073687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1205249127847159
Accounts payable28264010 56
Accrued liabilities932610118846653
Debt  230241239316235
Due to related parties2620114644 
Other undisclosed current liabilities8822  4,084197
Total current liabilities:155804163743284,475491
Noncurrent Liabilities
Long-term debt and lease obligation 9     
Long-term debt, excluding current maturities 9     
Other undisclosed noncurrent liabilities    11  
Total noncurrent liabilities: 9  11  
Total liabilities:155894163743384,475491
Stockholders' equity
Stockholders' equity attributable to parent, including:(132)468(370)4968(4,439)(403)
Common stock79514441383736
Common stock, share subscribed but unissued, subscriptions receivable (724)(466)(849)(806)(25) 
Common stock, value, subscriptions 7247526012922 
Additional paid in capital9,3588,4325,8504,8513,7293,5802,462
Accumulated deficit(9,569)(8,739)(6,730)(5,693)(4,505)(8,082)(2,901)
Stockholders' equity note, subscriptions receivable  466849  
Other undisclosed stockholders' equity attributable to parent 724(286)7891,48427 
Other undisclosed stockholders' equity    (0)  
Total stockholders' equity:(132)468(370)4968(4,439)(403)
TOTAL LIABILITIES AND EQUITY:22557464234073687

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9   8,12721,822 
Financial services revenue4,08410,945 
Other income9(14)(17)(19)4,04410,877(159)
Gross profit:9   8,12721,822 
Operating expenses(839)(1,995)(1,019)(1,169)(467)(1,225)(951)
Other undisclosed operating income (loss)(9)1417 (8,127)(21,822)159
Operating loss:(839)(1,995)(1,019)(1,189)(467)(1,225)(951)
Nonoperating income
(Investment Income, Nonoperating)
  0 000
Interest and debt expense9(14)1720191617
Loss from continuing operations before income taxes:(830)(2,009)(1,002)(1,169)(448)(1,209)(934)
Income tax expense   (0)   
Net loss:(830)(2,009)(1,002)(1,169)(448)(1,209)(934)
Other undisclosed net income (loss) attributable to parent  (35)(20)4,02510,861(176)
Net income (loss) available to common stockholders, basic:(830)(2,009)(1,037)(1,189)3,5779,652(1,110)
Interest on convertible debt      5
Net income (loss) available to common stockholders, diluted:(830)(2,009)(1,037)(1,189)3,5779,652(1,105)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(830)(2,009)(1,002)(1,169)(448)(1,209)(934)
Comprehensive loss, net of tax, attributable to parent:(830)(2,009)(1,002)(1,169)(448)(1,209)(934)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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