Nu-Med Plus, Inc. (NUMD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$0$9,384$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
QoQ%.00%(100.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit0$0$9,384$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Margin100.00%
Operating Expenses9,761$10,075$10,419$18,700$9,294$17,417$16,040$20,579$55,336$15,146$23,073$26,971$112,341$118,366$251,990$356,748$491,160$449,758$904,446$149,313$205,704$146,213$243,785$423,728$335,966$522,069$168,713$142,563$147,741$137,749$111,303$69,726$285,147$695,815$177,963$65,661$135,142$303,368$389,291$118,674$529,895$238,937$198,302$
Operating Income(9,761$)(10,075$)(10,419$)(18,700$)(9,294$)(17,417$)(16,040$)(20,579$)(55,336$)(15,146$)(23,073$)(26,971$)(112,341$)(118,366$)(251,990$)(356,748$)(491,160$)(449,758$)(904,446$)(149,313$)(205,704$)(146,213$)(243,785$)(423,728$)(335,966$)(522,069$)(168,713$)(142,563$)(147,741$)(137,749$)(111,303$)(69,726$)(285,147$)(695,815$)(177,963$)(65,661$)(135,142$)(303,368$)(389,291$)(118,674$)(529,895$)(238,937$)(198,302$)
Operating Margin(2,685.32%)
Interest Income0$10$35$0$0$2$4$0$2$0$1$4$8$3$0$
Interest Expenses1,247$1,233$0$2,214$4,066$4,021$4,021$4,177$4,363$(4,399$)(4,477$)(4,992$)(4,779$)(4,842$)(4,958$)(5,000$)(5,228$)(4,750$)(3,903$)682$(5,559$)(5,513$)(5,518$)(4,011$)(4,010$)(3,966$)(3,923$)(4,009$)(4,010$)(3,966$)
Income Before Tax(12,618$)(11,966$)(11,665$)(19,933$)(10,555$)(18,677$)(17,287$)(21,826$)(56,596$)(16,406$)(24,320$)(28,204$)(112,341$)(118,366$)(242,606$)(356,748$)(493,374$)(453,824$)(908,467$)(153,334$)(209,870$)(150,576$)(248,184$)(428,195$)(340,857$)(526,848$)(173,555$)(147,486$)(152,619$)(142,977$)(116,053$)3,988,650$(319,615$)(772,175$)(228,029$)10,972,320$(8,060,989$)(307,378$)(393,256$)(122,593$)(533,896$)(242,944$)(202,268$)
Tax Expenses0$0$0$0$0$0$0$0$0$100$0$0$0$0$0$0$0$(100$)0$0$0$0$0$0$0$0$0$0$
Net Income(12,618$)(11,966$)(11,665$)(19,933$)(10,555$)(18,677$)(17,287$)(21,826$)(56,596$)(16,406$)(24,320$)(28,204$)(112,341$)(118,366$)(242,606$)(356,748$)(493,374$)(453,824$)(908,467$)(153,334$)(209,870$)(150,576$)(248,184$)(428,195$)(340,957$)(526,848$)(173,555$)(147,486$)(152,619$)(142,977$)(116,053$)3,988,650$(319,515$)(772,175$)(228,029$)10,972,320$(8,060,989$)(307,378$)(393,256$)(122,593$)(533,896$)(242,944$)(202,268$)
Profit Margin(2,585.32%)
TTM(8,845.49%)(12,905.95%)(16,480.73%)
Earnings to Minority
Earnings to Common Shareholders(12,618$)(11,966$)(11,665$)(19,933$)(10,555$)(18,677$)(17,287$)(21,826$)(56,596$)(16,406$)(24,320$)(28,204$)(112,341$)(118,366$)(242,606$)(356,748$)(493,374$)(453,824$)(908,467$)(153,334$)(209,870$)(150,576$)(248,184$)(428,195$)(340,957$)(526,848$)(173,555$)(147,486$)(152,619$)(142,977$)(116,053$)3,988,650$(319,515$)(772,175$)(228,029$)10,972,320$(8,060,989$)(307,378$)(393,256$)(122,593$)(533,896$)(242,944$)(202,268$)
QoQ%(5.45%)(2.58%)41.48%(88.85%)43.49%(8.04%)20.80%61.44%(244.97%)32.54%13.77%5.09%51.21%32.00%27.69%(8.72%)50.05%(492.48%)26.94%(39.38%)39.33%42.04%(25.59%)35.28%(203.56%)(17.68%)3.36%(6.74%)(23.20%)(102.91%)1,348.35%58.62%(238.63%)(102.08%)236.12%(2,522.50%)21.84%(220.78%)77.04%(119.76%)(20.11%)5.32%
YoY%(19.55%)35.93%32.52%8.67%81.35%(13.84%)28.92%22.61%77.23%73.92%73.30%(132.66%)(135.09%)(201.39%)(266.05%)64.19%38.45%71.42%(43.00%)(190.33%)(123.40%)(268.48%)(49.55%)(103.70%)52.23%81.48%49.11%(63.65%)96.04%(151.21%)42.02%9,050.20%(1,409.84%)(26.52%)(94.42%)42.61%(653.40%)(70.98%)(451.52%)
Earnings Per Share, Basic0.00$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$0.00$(0.01$)(0.01$)(0.02$)0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.11$(0.01$)(0.02$)(0.01$)0.30$(0.22$)(0.01$)(0.01$)0.00$(0.02$)(0.01$)(0.01$)
Earnings Per Share, Diluted0.00$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$0.00$(0.01$)(0.01$)(0.02$)0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.05$0.00$(0.02$)(0.01$)0.17$
Unlevered FCF Per Share, Basic0.00$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$0.00$(0.01$)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$0.00$
Unlevered FCF Per Share, Diluted0.00$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$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic83,548,46983,548,46983,548,46983,548,46983,548,46983,548,46983,548,46983,548,46982,650,38581,348,46981,348,46981,348,46955,451,04579,348,46979,348,46979,348,46973,904,97150,263,25247,336,28846,553,58549,410,40445,962,84745,336,28341,473,04252,722,74739,043,66837,811,69637,563,12541,028,80137,322,71134,241,74437,241,74437,605,26538,029,01336,501,41836,741,74437,207,13435,819,23734,281,34634,281,34734,298,76932,834,60632,273,104
Average Shares, Diluted83,548,46983,548,46983,548,46983,548,46983,548,46983,548,46983,548,46983,548,46982,650,38581,348,46981,348,46981,348,46955,523,04579,348,46979,348,46979,276,46973,904,97150,263,25247,336,28846,553,58549,410,40445,962,84745,336,28341,473,04252,722,74739,043,66837,811,69637,563,125140,544,58137,322,71134,241,74475,341,244160,193,19738,029,01336,501,41865,397,296
EBIT(12,618$)(11,966$)(11,665$)(19,933$)(10,555$)(18,677$)(17,287$)(20,579$)(56,596$)(16,406$)(24,320$)(26,971$)(112,341$)(118,366$)(242,606$)(356,748$)(491,160$)(449,758$)(904,446$)(149,313$)(205,693$)(146,213$)(252,583$)(432,672$)(345,849$)(531,627$)(178,397$)(152,444$)(157,619$)(148,205$)(120,803$)3,984,747$(318,933$)(777,734$)(233,542$)10,966,802$(8,065,000$)(311,388$)(397,222$)(126,516$)(537,905$)(246,954$)(206,234$)
EBITDA(12,618$)(11,966$)(11,665$)(19,933$)(10,555$)(18,677$)(17,287$)(20,579$)(56,596$)(16,406$)(24,320$)(26,971$)(109,691$)(115,716$)(241,190$)(354,099$)(488,510$)(446,710$)(901,398$)(146,265$)(202,657$)(143,079$)(249,162$)(428,897$)(342,075$)(528,046$)(174,594$)(148,859$)(154,034$)(144,619$)(120,803$)3,986,534$(337,771$)(769,072$)(224,880$)10,975,464$(8,063,280$)(309,533$)(395,435$)(124,729$)(536,137$)(245,222$)(204,502$)