| 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 | |||||||||
| Operating Cash Flow | (35,054$) | (11,415$) | (1,668$) | 0$ | (2,315$) | (450$) | (4,282$) | (18,869$) | (23,072$) | (20,166$) | (20,165$) | (40,991$) | (66,434$) | (79,241$) | (71,252$) | (101,020$) | (147,337$) | (95,190$) | (124,665$) | (75,462$) | (120,519$) | (246,695$) | (143,330$) | (142,931$) | (99,552$) | (81,755$) | (139,180$) | (127,832$) | (89,595$) | (73,903$) | (41,244$) | (38,948$) | (49,809$) | (50,263$) | (47,518$) | (39,297$) | (52,802$) | (43,290$) | (36,714$) | (35,286$) | (42,378$) | ||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1$ | 0$ | (5,026$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (1,101$) | 0$ | 0$ | |||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 1$ | 0$ | 0$ | 0$ | (1,101$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 33,767$ | 0$ | 0$ | 0$ | 30,000$ | 228,260$ | 126,412$ | 135,115$ | 106,439$ | 89,906$ | 101,614$ | 112,929$ | 102,458$ | 142,580$ | 22,795$ | 117,556$ | 6,132$ | 80,910$ | 273,606$ | 35,587$ | 379,000$ | 52,311$ | 2,500$ | 0$ | 107,000$ | 78,210$ | 28,800$ | 50,529$ | 0$ | 0$ | 90,001$ | 73,999$ | |||||||||||||||||
| End Cash Position | 661$ | 1,948$ | 863$ | 2,373$ | 2,373$ | 4,041$ | 4,041$ | 6,356$ | 6,806$ | 11,088$ | 29,957$ | 53,029$ | 73,195$ | 11,675$ | 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$ | |||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (35,054$) | (11,415$) | (1,668$) | 0$ | (2,315$) | (450$) | (4,282$) | (18,869$) | (23,072$) | (20,166$) | (20,165$) | (40,991$) | (66,434$) | (79,241$) | (71,252$) | (101,020$) | (147,337$) | (95,190$) | (124,665$) | (75,462$) | (120,519$) | (246,695$) | (143,331$) | (142,931$) | (99,552$) | (81,755$) | (139,180$) | (127,832$) | (89,595$) | (73,903$) | (41,244$) | (38,948$) | (49,809$) | (50,263$) | (47,518$) | (39,297$) | (52,802$) | (43,290$) | (35,613$) | (35,286$) | (42,378$) | ||||||||