All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NU-MED PLUS, INC. Last Reported: 4/30/2024 Stock Symbol: NUMD

Business Address

455 EAST 500 SOUTH, SUITE #203

SALT LAKE CITY , UT US 84111

Mailing Address

455 EAST 500 SOUTH, SUITE #203

SALT LAKE CITY , UT US 84111
Phone Number: 801-746-3570 / State Incorporated: UT / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011
Cash and Cash Equivalents -- -- -- -- -- -- -- $31,840.00 $72,831.00 $188,506.00 $31,498.00 $6,106.00 $18,328.00 $7,079.00 $41,838.00 $15,686.00 $23,276.00 $167,513.00 $168,262.00 $288,398.00 $275,420.00 $351,043.00 $409,313.00 $263,539.00 $317,547.00 $12,450.00 $1,383.00 $37,831.00 $87,640.00 $30,903.00 $211.00 $10,708.00 $12,981.00 $56,271.00 $94,086.00 $39,371.00 $7,750.00 $13,229.00 $8,339.00 $8,251.00 $3,716.00 $731.00 $185.00 $16,947.00 $58,928.00 $870.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $13,456.00 $13,748.00 $36,547.00 $79,545.00 $3,168.00 $6,350.00 $11,675.00 $34,673.00 $79,569.00 $537,523.00 $624,305.00 $832,761.00 $21,470.00 $13,958.00 $45,788.00 $21,174.00 $116,446.00 $386,225.00 $511,886.00 $292,565.00 $282,087.00 $360,210.00 $409,313.00 $263,539.00 $328,453.00 $12,450.00 $228,012.00 $918,505.00 $98,736.00 $57,173.00 $30,771.00 $57,016.00 $65,038.00 $172,122.00 $398,547.00 $491,191.00 $322,950.00 $31,224.00 $25,084.00 $24,996.00 $20,461.00 $55,833.00 -- -- -- $870.00 --
Property Plant and Equipement -- -- -- -- -- $34.00 $2,266.00 $4,916.00 $7,566.00 $11,631.00 $14,281.00 $17,329.00 $20,377.00 $23,425.00 $26,461.00 $29,595.00 $33,016.00 $36,791.00 $40,565.00 $44,147.00 $42,924.00 $46,509.00 $50,095.00 $53,680.00 $21,295.00 $23,083.00 $24,870.00 $26,657.00 $23,083.00 $30,230.00 $31,950.00 $33,805.00 $35,592.00 $37,379.00 $38,047.00 $39,779.00 $41,510.00 $43,242.00 $17,055.00 $16,121.00 $16,820.00 $17,519.00 -- -- $17,519.00 $536.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,456.00 $13,748.00 $36,547.00 $79,545.00 $3,168.00 $8,440.00 $22,163.00 $51,236.00 $89,130.00 $557,135.00 $649,561.00 $852,238.00 $47,219.00 $45,779.00 $83,667.00 $52,785.00 $154,501.00 $423,016.00 $552,451.00 $336,712.00 $325,011.00 $406,719.00 $459,408.00 $317,219.00 $349,748.00 $35,533.00 $252,882.00 $945,162.00 $127,179.00 $87,403.00 $62,721.00 $90,821.00 $100,630.00 $213,062.00 $444,653.00 $543,529.00 $501,517.00 $96,022.00 $66,631.00 $69,795.00 $70,146.00 $110,403.00 -- -- -- $1,406.00 --
Accounts Payable $8,089.00 $6,585.00 $14,239.00 $7,192.00 $59,366.00 $59,549.00 $27,744.00 $18,544.00 $6,744.00 $26,048.00 $30,113.00 $58,049.00 $33,593.00 $39,820.00 $18,932.00 $5,578.00 $25,048.00 $9,782.00 $11,430.00 $14,338.00 $3,632.00 -- -- -- -- $5,065.00 $9,081.00 $6,486.00 $6,427.00 $6,405.00 -- $1,000.00 $5,797.00 -- $863.00 $250.00 $2,573.00 $116.00 $5,873.00 $7,512.00 $11,976.00 $10,587.00 -- -- -- -- --
Accrued Liabilities $6,000.00 $4,740.00 $3,479.00 $1,000.00 $144,555.00 $134,555.00 $92,555.00 $71,062.00 $56,042.00 $26,019.00 $10,975.00 $6,586.00 $11,229.00 $9,579.00 $112,651.00 $108,597.00 $104,565.00 $117,648.00 $96,511.00 $94,922.00 $88,425.00 $84,411.00 $80,566.00 $76,454.00 $72,488.00 $66,079.00 $62,081.00 $58,083.00 $56,570.00 $52,637.00 $48,626.00 $44,649.00 $40,683.00 $36,728.00 $32,761.00 $28,752.00 $24,785.00 $20,862.00 $15,317.00 $12,080.00 $9,312.00 $7,400.00 -- -- -- -- --
Total Current Liabilities $160,207.00 $145,703.00 $152,096.00 $142,570.00 $273,299.00 $255,521.00 $154,521.00 $121,253.00 $90,781.00 $89,432.00 $427,886.00 $440,651.00 $414,546.00 $416,211.00 $387,079.00 $360,039.00 $379,169.00 $374,489.00 $357,967.00 $361,541.00 $346,035.00 $338,479.00 $414,433.00 $414,216.00 -- $4,474,833.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-9,824,987.00 $-9,768,391.00 $-9,751,985.00 $-9,699,461.00 $-9,742,067.00 $-9,684,017.00 $-9,569,294.00 $-9,456,953.00 $-9,338,587.00 $-8,739,233.00 $-8,245,859.00 $-7,792,035.00 $-6,883,568.00 $-6,730,234.00 $-6,520,364.00 $-6,369,788.00 $-6,121,604.00 $-5,693,409.00 $-5,352,452.00 $-4,825,604.00 $-4,652,049.00 $-4,504,563.00 $-4,351,944.00 $-4,208,967.00 $-4,092,915.00 $-8,081,565.00 $-3,744,197.00 $-3,027,390.00 $-2,858,875.00 $-2,901,304.00 $-2,614,635.00 $-2,307,257.00 $-1,914,000.00 $-1,791,407.00 $-1,791,407.00 -- -- $-598,675.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $-146,751.00 $-131,955.00 $-115,549.00 $-63,025.00 $-270,131.00 $-247,081.00 $-132,358.00 $-70,017.00 $-1,651.00 $467,703.00 $221,675.00 $411,587.00 $-367,327.00 $-370,432.00 $-303,412.00 $-307,254.00 $-224,668.00 $48,527.00 $194,484.00 $-24,829.00 $-21,024.00 $68,242.00 $44,975.00 $-96,997.00 $-36,650.00 $-4,439,300.00 $-136,608.00 $577,699.00 $-253,786.00 $-403,215.00 $-216,005.00 $-184,928.00 $-175,950.00 $-53,766.00 $180,929.00 $284,427.00 $244,059.00 $-124,340.00 $-145,695.00 $-164,897.00 $-128,742.00 $-46,084.00 -- -- -- $-294.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,456.00 $13,748.00 $36,547.00 $79,545.00 $3,168.00 $8,440.00 $22,163.00 $51,236.00 $89,130.00 $557,135.00 $649,561.00 $852,238.00 $47,219.00 $45,779.00 $83,667.00 $52,785.00 $154,501.00 $423,016.00 $552,451.00 $336,712.00 $325,011.00 $406,719.00 $459,408.00 $317,219.00 $349,748.00 $35,533.00 $252,882.00 $945,162.00 $127,179.00 $75,945.00 $62,721.00 $90,821.00 $100,630.00 $213,062.00 $444,653.00 $543,529.00 $501,517.00 $96,022.00 $66,631.00 $69,795.00 $70,146.00 $110,403.00 -- -- -- $1,406.00 --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $66,214.00 -- -- -- $22,134.00 -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $120,526.00 $65,190.00 $23,073.00 $182,167.00 $58,050.00 $117,723.00 $839,445.00 $727,104.00 $608,738.00 $1,994,677.00 $1,503,517.00 $1,053,759.00 $149,313.00 $1,019,430.00 $813,726.00 $667,513.00 $423,728.00 $1,169,311.00 $522,069.00 $311,276.00 $142,563.00 $466,519.00 $137,749.00 $111,303.00 $69,726.00 $1,224,599.00 $939,452.00 $243,637.00 $65,661.00 $951,061.00 $811,336.00 $507,968.00 $118,674.00 $1,146,121.00 $238,937.00 $198,302.00 $178,988.00 $233,636.00 $202,166.00 $33,907.00 $342,384.00 $258,227.00 $110,718.00 $65,792.00 $19,542.00 -- --
Loss from Operations $-120,526.00 $-65,190.00 $-50,045.00 $-182,167.00 $-175,773.00 $-58,070.00 $-839,445.00 $-727,104.00 $-608,738.00 $-1,994,677.00 $-1,503,517.00 $-1,053,759.00 $-149,313.00 $-1,019,430.00 $-813,726.00 $-667,513.00 $-423,728.00 $-1,169,311.00 $-522,069.00 $-168,713.00 $-142,563.00 $-466,519.00 $-137,749.00 $-111,303.00 $-69,726.00 $-1,224,599.00 $-695,815.00 $-177,963.00 $-65,661.00 $-946,478.00 $-811,336.00 $-389,291.00 $-118,674.00 $-1,146,121.00 $-616,226.00 $-872,794.00 $-178,988.00 $-495,505.00 $-87,744.00 $-33,907.00 $-80,516.00 $-258,227.00 $-110,718.00 $-46,250.00 $-19,542.00 $-3,641.00 --
Loss Before Income Taxes $-125,526.00 $-68,930.00 $-52,524.00 $-130,167.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- $-0.01 -- -- $-0.04 -- -- -- $-0.02 -- -- $-0.01 $-0.03 $-0.02 $-0.01 -- $0.10 $0.10 $0.10 $0.11 $0.26 $-0.02 $-0.01 $0.30 $-0.25 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 81,673,948 81,348,469 81,348,469 79,951,209 79,739,773 79,348,469 73,374,113 -- 79,312,668 54,514,524 48,753,660 47,352,260 46,553,585 45,545,644 45,410,048 45,129,067 41,473,042 41,785,309 38,187,449 37,688,097 37,563,125 37,458,750 37,322,415 37,241,744 37,241,744 37,219,360 37,115,307 36,501,418 36,741,744 35,397,266 35,819,237 34,729,688 34,281,347 32,787,397 32,834,606 32,009,571 31,743,109 27,819,829 27,078,737 26,804,012 26,804,012 22,635,331 26,704,012 26,804,012 13,000,000 11,753,424 --
Earnings Per Share Diluted -- -- -- -- -- -- $-0.01 -- -- $-0.04 -- -- -- $-0.02 -- -- $-0.01 $-0.03 $-0.02 -- -- $0.05 -- -- $0.05 $0.13 $-0.02 $-0.01 $0.17 $-0.25 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 81,673,948 81,348,469 81,348,469 79,951,209 79,739,773 79,348,469 73,374,113 -- -- 54,514,524 -- -- -- 45,545,644 -- -- -- 41,785,309 38,187,449 37,688,097 37,563,125 71,862,570 76,399,311 34,241,744 75,341,244 75,030,231 38,029,013 65,397,296 65,397,296 35,397,266 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- -- -- 90,000,000 --
Common Stock Shares Outstanding 83,548,469 81,348,469 81,348,469 81,348,469 81,348,469 79,348,469 79,348,469 79,348,469 79,348,469 51,028,469 50,228,469 50,228,469 44,476,625 44,476,625 41,514,375 41,514,375 41,514,375 41,274,375 40,934,375 38,003,125 37,563,125 37,563,125 37,742,269 37,241,744 37,241,744 37,241,744 37,241,744 38,974,244 36,474,244 36,474,244 36,131,555 35,481,347 34,281,347 34,281,347 33,281,346 32,606,345 32,034,679 29,972,346 29,804,012 26,804,012 26,804,012 26,804,012 -- -- -- 13,000,000 --
Common Stock Value $83,549.00 $81,349.00 $81,349.00 $81,349.00 $81,349.00 $79,349.00 $79,349.00 $79,349.00 $79,349.00 $51,029.00 $50,229.00 $50,229.00 $44,477.00 $44,477.00 $41,514.00 $41,514.00 $41,514.00 $41,274.00 $40,934.00 $38,004.00 $37,564.00 $37,564.00 $37,742.00 $37,242.00 $37,242.00 $37,242.00 $37,242.00 $38,974.00 $36,474.00 $36,474.00 $36,132.00 $35,481.00 $34,281.00 $34,281.00 $33,281.00 $32,606.00 $32,035.00 $29,972.00 $29,804.00 $26,804.00 $26,804.00 $26,804.00 -- -- -- $13,000.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 10,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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