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 | 461.91% | -86.76% | -12.93% | 262.20% | 775.46% |
| Total Receivables | -41.72% | -78.86% | -68.81% | 49.61% | 76.26% |
| Inventory | 303.72% | 556.57% | 165.20% | 179.54% | 451.79% |
| Prepaid Expenses | -82.06% | -92.85% | -84.50% | 122.91% | 212.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97% | -- | -- | -- | -- |
| Total Current Assets | 254.10% | -70.66% | -48.84% | 140.43% | 350.71% |
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| Total Current Assets | 254.10% | -70.66% | -48.84% | 140.43% | 350.71% |
| Net Property, Plant & Equipment | -96.15% | -97.33% | -92.45% | -80.55% | 425.53% |
| Long-term Investments | 5.54% | -1.81% | -0.87% | 3.67% | 8.48% |
| Goodwill | 5.54% | -1.81% | -0.87% | 3.67% | 8.48% |
| Total Other Intangibles | -10.27% | -15.99% | -14.68% | -10.28% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.43% | -32.68% | -20.33% | 3.93% | 33.99% |
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| Total Accounts Payable | 59.36% | 72.46% | -16.03% | -31.00% | 8.96% |
| Total Accrued Expenses | 1,762.57% | 69.01% | 178.74% | 54.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.45% | -76.74% | 7.10% | 1,010.48% | 4,202.47% |
| Total Finance Division Other Current Liabilities | 153.55% | 248.26% | 56.71% | 98.15% | 2,276.47% |
| Total Other Current Liabilities | 153.55% | 248.26% | 56.71% | 98.15% | 2,276.47% |
| Total Current Liabilities | 1.92% | -26.51% | 0.69% | 94.92% | 284.69% |
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| Total Current Liabilities | 1.92% | -26.51% | 0.69% | 94.92% | 284.69% |
| Long-Term Debt | 252.04% | 45.05% | 3.64% | -18.22% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -57.96% |
| Total Liabilities | 154.40% | 16.23% | 0.26% | 1.29% | 16.13% |
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| Common Stock & APIC | 6.50% | 19.55% | 33.65% | 45.24% | 43.38% |
| Retained Earnings | -30.69% | -23.88% | -37.26% | -45.71% | -41.78% |
| Treasury Stock & Other | 6.09% | -24.85% | 25.89% | 84.08% | 82.20% |
| Total Common Equity | -5,305.19% | -653.11% | -120.21% | 6.68% | 88.70% |
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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 | -5,305.19% | -653.11% | -120.21% | 6.68% | 88.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,305.19% | -653.11% | -120.21% | 6.68% | 88.70% |
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