NuGen Medical Devices Inc.
NGMDF
$0.068
$0.022549.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.92M | 126.30K | 291.60K | 351.70K | 1.23M |
| Total Receivables | 158.40K | 37.20K | 75.80K | 269.00K | 271.80K |
| Inventory | 249.50K | 390.00K | 138.70K | 158.50K | 61.80K |
| Prepaid Expenses | 90.30K | 77.90K | 96.10K | 189.70K | 503.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10K | 37.40K | 37.50K | 38.10K | 37.00K |
| Total Current Assets | 7.45M | 668.70K | 639.70K | 1.01M | 2.10M |
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| Total Current Assets | 7.45M | 668.70K | 639.70K | 1.01M | 2.10M |
| Net Property, Plant & Equipment | 1.90K | 1.90K | 7.40K | 23.40K | 49.40K |
| Long-term Investments | 1.29M | 1.24M | 1.25M | 1.28M | 1.22M |
| Goodwill | 1.29M | 1.24M | 1.25M | 1.28M | 1.22M |
| Total Other Intangibles | 2.62M | 2.63M | 2.76M | 2.95M | 2.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.37M | 4.54M | 4.65M | 5.26M | 6.30M |
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| Total Accounts Payable | 986.10K | 834.90K | 737.30K | 735.30K | 618.80K |
| Total Accrued Expenses | 711.50K | 48.00K | 48.50K | 49.80K | 38.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.40K | 365.60K | 1.63M | 1.64M | 1.57M |
| Total Finance Division Other Current Liabilities | 307.30K | 359.40K | 51.40K | 64.20K | 121.20K |
| Total Other Current Liabilities | 307.30K | 359.40K | 51.40K | 64.20K | 121.20K |
| Total Current Liabilities | 2.39M | 1.61M | 2.47M | 2.49M | 2.34M |
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| Total Current Liabilities | 2.39M | 1.61M | 2.47M | 2.49M | 2.34M |
| Long-Term Debt | 13.87M | 5.66M | 4.39M | 4.33M | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 107.20K |
| Total Liabilities | 16.26M | 7.26M | 6.86M | 6.82M | 6.39M |
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| Common Stock & APIC | 16.77M | 16.49M | 16.51M | 16.17M | 15.74M |
| Retained Earnings | -25.82M | -23.44M | -22.99M | -22.19M | -19.76M |
| Treasury Stock & Other | 4.16M | 4.22M | 4.27M | 4.45M | 3.92M |
| Total Common Equity | -4.89M | -2.72M | -2.21M | -1.56M | -90.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.89M | -2.72M | -2.21M | -1.56M | -90.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89M | -2.72M | -2.21M | -1.56M | -90.50K |
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