| Nu-Med Plus, Inc. (NUMD) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 7,911$ | 5,048$ | 8,163$ | 5,173$ | 9,373$ | 6,841$ | 11,041$ | 9,016$ | 13,456$ | | | | 79,545$ | | | | 22,163$ | 51,236$ | 89,130$ | 285,013$ | 557,135$ | 649,561$ | 852,238$ | 47,219$ | 45,779$ | 83,667$ | 52,785$ | 154,501$ | 423,016$ | 552,451$ | 336,712$ | 325,011$ | 406,719$ | 459,408$ | 317,219$ | 349,748$ | 35,533$ | 252,882$ | 945,162$ | 127,179$ | 75,945$ | 62,721$ | 90,821$ | 100,630$ | 213,062$ | 213,062$ | 543,529$ |
| Total Current Assets | | | 7,911$ | 5,048$ | 8,163$ | 5,173$ | 9,373$ | 6,841$ | 11,041$ | 9,016$ | 13,456$ | | | | 79,545$ | | | | 11,675$ | 34,673$ | 79,569$ | 271,043$ | 537,523$ | 624,305$ | 832,761$ | 21,470$ | 13,958$ | 45,788$ | 21,174$ | 116,446$ | 386,225$ | 511,886$ | 292,565$ | 282,087$ | 360,210$ | 409,313$ | 263,539$ | 328,453$ | 12,450$ | 228,012$ | 918,505$ | 98,736$ | 45,715$ | 30,771$ | 57,016$ | 65,038$ | 172,122$ | 172,122$ | 491,191$ |
| Cash and Cash Equivalents | | | | | | | 2,373$ | | | | 6,806$ | | | | | | | | | 31,840$ | 72,831$ | 139,265$ | 188,506$ | 31,498$ | 6,106$ | 18,328$ | 7,079$ | 41,838$ | 15,686$ | 23,276$ | 167,513$ | 168,262$ | 288,398$ | 275,420$ | 351,043$ | 409,313$ | 263,539$ | 315,547$ | 12,450$ | 1,383$ | 37,831$ | 87,640$ | 30,903$ | 211$ | 10,708$ | 12,981$ | 56,271$ | 94,086$ | 39,371$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 0$ | | | | 10,488$ | 16,563$ | 9,561$ | 13,970$ | 19,612$ | 25,256$ | 19,477$ | 25,749$ | 31,821$ | 37,879$ | 31,611$ | 38,055$ | 36,791$ | 40,565$ | 44,147$ | 42,924$ | 46,509$ | 50,095$ | 53,680$ | 21,295$ | 23,083$ | 24,870$ | 26,657$ | 28,443$ | 30,230$ | 31,950$ | 33,805$ | 35,592$ | 40,940$ | 40,940$ | 52,338$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | 2,266$ | 4,916$ | 7,566$ | 8,982$ | 11,631$ | 14,281$ | 17,329$ | 20,377$ | 23,425$ | 26,461$ | 29,595$ | 33,016$ | 36,791$ | 40,565$ | 44,147$ | 42,924$ | 46,509$ | 50,095$ | 53,680$ | 21,295$ | 23,083$ | 24,870$ | 26,657$ | 23,083$ | 30,230$ | 31,950$ | 33,805$ | 35,592$ | 37,379$ | 37,379$ | 39,779$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 279,189$ | 263,708$ | 254,857$ | 240,202$ | 224,469$ | 211,382$ | 196,905$ | 177,593$ | 160,207$ | | | | 142,570$ | | | | 154,521$ | 121,253$ | 90,781$ | 94,058$ | 89,432$ | 427,886$ | 440,651$ | 414,546$ | 416,211$ | 387,079$ | 360,039$ | 379,169$ | 374,489$ | 357,967$ | 361,541$ | 346,035$ | 338,477$ | 414,433$ | 414,216$ | 386,398$ | 4,474,833$ | 389,490$ | 367,463$ | 380,965$ | 15,299,409$ | 278,726$ | 275,749$ | 276,580$ | 7,325,257$ | 266,828$ | 259,102$ |
| Total Current Liabilities | | | 279,189$ | 263,708$ | 254,857$ | 240,202$ | 224,469$ | 211,382$ | 196,905$ | 177,593$ | 160,207$ | | | | 142,570$ | | | | 154,521$ | 121,253$ | 90,781$ | 84,674$ | 80,048$ | 418,502$ | 431,267$ | 414,546$ | 416,211$ | 387,079$ | 360,039$ | 379,169$ | 374,489$ | 353,987$ | 355,256$ | 337,556$ | 327,910$ | 401,875$ | 399,763$ | 386,398$ | 4,474,833$ | 389,490$ | 367,463$ | 380,965$ | 15,299,409$ | 278,726$ | 275,749$ | 276,580$ | 266,828$ | 266,828$ | 259,102$ |
| Accounts Payable | | | 48,203$ | 47,847$ | 55,204$ | 42,995$ | 43,040$ | 19,850$ | 9,225$ | 16,457$ | 8,089$ | | | | 7,192$ | | | | 27,744$ | 18,544$ | 6,744$ | 12,645$ | 26,048$ | 30,113$ | 58,049$ | 33,593$ | 39,820$ | 18,932$ | 5,578$ | 25,048$ | 9,782$ | 11,430$ | 14,338$ | 3,632$ | 0$ | 0$ | 0$ | 0$ | 5,065$ | 9,081$ | 6,486$ | 6,427$ | 6,405$ | 0$ | 1,000$ | 5,797$ | 0$ | 0$ | 250$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,039$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 9,384$ | 9,384$ | 9,384$ | 9,384$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,980$ | 6,285$ | 8,479$ | 10,567$ | 12,558$ | 14,453$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 7,058,429$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (271,278$) | (258,660$) | (246,694$) | (235,029$) | (215,096$) | (204,541$) | (185,864$) | (168,577$) | (146,751$) | (131,955$) | (115,549$) | (91,229$) | (63,025$) | | | | (132,358$) | (70,017$) | (1,651$) | 190,955$ | 467,703$ | 221,675$ | 411,587$ | (367,327$) | (370,432$) | (303,412$) | (307,254$) | (224,668$) | 48,527$ | 194,484$ | (24,829$) | (21,024$) | 68,242$ | 44,975$ | (96,997$) | (36,650$) | (4,439,300$) | (136,608$) | 577,699$ | (253,786$) | (15,223,464$) | (216,005$) | (184,928$) | (175,950$) | (7,112,195$) | (53,766$) | 284,427$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (271,278$) | (258,660$) | (246,694$) | (235,029$) | (215,096$) | (204,541$) | (185,864$) | (168,577$) | (146,751$) | (131,955$) | (115,549$) | (91,229$) | (63,025$) | | | | (132,358$) | (70,017$) | (1,651$) | 190,955$ | 467,703$ | 221,675$ | 411,587$ | (367,327$) | (370,432$) | (303,412$) | (307,254$) | (224,668$) | 48,527$ | 194,484$ | (24,829$) | (21,024$) | 68,242$ | 44,975$ | (96,997$) | (36,650$) | (4,439,300$) | (136,608$) | 577,699$ | (253,786$) | (15,223,464$) | (216,005$) | (184,928$) | (175,950$) | (7,112,195$) | (53,766$) | 284,427$ |
| Additional Paid-In Capital | | | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | 9,594,687$ | | | | 9,555,087$ | | | | 9,357,587$ | 9,307,587$ | 9,257,587$ | 9,207,587$ | 8,431,593$ | 8,219,893$ | 8,132,393$ | 5,899,784$ | 5,849,784$ | 5,061,247$ | 5,011,247$ | 4,961,247$ | 4,851,487$ | 4,716,827$ | 3,838,396$ | 3,728,836$ | 3,728,836$ | 3,708,657$ | 3,580,348$ | 3,580,348$ | 3,580,348$ | 3,567,847$ | 3,459,115$ | 2,461,615$ | 2,474,115$ | 2,326,748$ | 2,062,569$ | 1,703,769$ | 1,703,360$ | 1,703,360$ | 1,198,888$ |
| Retained Earnings | | | (9,949,514$) | (9,936,896$) | (9,924,930$) | (9,913,265$) | (9,893,332$) | (9,882,777$) | (9,864,100$) | (9,846,813$) | (9,824,987$) | | | | (9,699,461$) | | | | (9,569,294$) | (9,456,953$) | (9,338,587$) | (9,095,981$) | (8,739,233$) | (8,245,859$) | (7,792,035$) | (6,883,568$) | (6,730,234$) | (6,520,364$) | (6,369,788$) | (6,121,604$) | (5,693,409$) | (5,352,452$) | (4,825,604$) | (4,652,049$) | (4,504,563$) | (4,351,944$) | (4,208,967$) | (4,092,915$) | (8,081,565$) | (3,744,197$) | (3,027,390$) | (2,858,875$) | (17,734,053$) | (2,614,635$) | (2,307,257$) | (1,914,000$) | (1,791,407$) | (1,791,407$) | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | 8,222$ | 11,647$ | 1,995$ | 4,988$ | 7,981$ | 10,975$ | 2,148$ | 5,372$ | 8,396$ | 11,418$ | 2,016$ | 5,039$ | 0$ | | | | | | | | | | | | | | | | | | |