NUMD · CIK 0001543637
NU-MED PLUS, INC.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Surgical & Medical Instruments & Apparatus
Company profile
Net income
−$56K
▲ +17.8% vs FY2024
Operating cash flow
−$48K
▼ −982.3% vs FY2024
Diluted EPS
$0.00
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$0
Net income — Mar ’26 quarter
−$16K
▲ +20.3% vs Mar ’25
Diluted EPS — trailing 12 months
$0.00
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $0 | — | — | −$16K | — | $0.00 |
| Mar ’25 | $0 | — | — | −$20K | — | $0.00 |
| Mar ’21 | $0 | — | — | — | — | — |
| Sep ’20 | $0 | — | — | — | — | — |
| Jun ’20 | $0 | — | — | — | — | — |
| Mar ’20 | $0 | — | — | — | — | — |
| Sep ’19 | $0 | — | — | — | — | — |
| Jun ’19 | $0 | — | — | — | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+53.3%
5y
+136.0%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | — | −710.2% | 0.03× |
| FY2024 | — | −729.2% | 0.04× |
| FY2023 | — | −932.9% | 0.08× |
| FY2022 | — | −163.6% | 0.56× |
| FY2021 | — | −3745.3% | 0.08× |
| FY2020 | −429.5% | −360.6% | 6.72× |
| FY2019 | — | −2264.8% | 0.03× |
| FY2018 | −2449.9% | −281.0% | 1.03× |
| FY2017 | 5241.6% | 879.5% | 1.10× |
| FY2016 | — | 27164.9% | 0.00× |
| FY2015 | — | −11698.2% | 0.00× |
| FY2014 | — | −559.8% | 0.65× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$49K | −$56K | $0.00 | −$48K | — | $8K | $279K | −$271K | $661 | — |
| FY2024 | — | — | −$63K | −$68K | $0.00 | −$4K | — | $9K | $224K | −$215K | $2K | — |
| FY2023 | — | — | −$121K | −$126K | $0.00 | −$66K | — | $13K | $160K | −$147K | $7K | — |
| FY2022 | — | — | −$182K | −$130K | $0.00 | −$38K | — | $80K | $143K | −$63K | $73K | — |
| FY2021 | — | — | −$839K | −$830K | −$0.01 | −$207K | — | $22K | $155K | −$132K | $12K | — |
| FY2020 | — | — | −$2.0M | −$2.0M | −$0.04 | −$415K | — | $557K | $89K | $468K | $189K | — |
| FY2019 | — | — | −$1.0M | −$1.0M | −$0.02 | −$567K | — | $46K | $416K | −$370K | $7K | — |
| FY2018 | — | — | −$1.2M | −$1.2M | −$0.03 | −$468K | — | $423K | $374K | $49K | $168K | — |
| FY2017 | — | — | −$467K | $3.6M | $0.05 | −$431K | — | $407K | $338K | $68K | $351K | — |
| FY2016 | — | — | −$1.2M | $9.7M | $0.13 | −$180K | — | $36K | $4.5M | −$4.4M | $12K | — |
| FY2015 | — | — | −$946K | −$8.9M | −$0.25 | −$183K | — | $76K | $15.3M | −$15.2M | $31K | — |
| FY2014 | — | — | −$1.1M | −$1.2M | −$0.04 | −$158K | — | $213K | $7.3M | −$7.1M | $56K | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-30 ↗10-QQuarterly report2026-05-14 ↗10-KANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 20252026-04-15 ↗NT 10-KREQUEST FOR AN EXTENSION OF TIME TO FILE OUR ANNUAL REPORT ON FORM 10K FOR THE Y2026-03-31 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 20252025-11-14 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 20252025-08-11 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 20252025-05-22 ↗10-KANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 20242025-03-31 ↗10-QQUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 20242024-11-14 ↗8-KCURRENT REPORT ON FORM 8-K DATED OCTOBER 28, 20242024-10-30 ↗
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