Production (Stage)
NuGen Medical Devices Inc.
NGMDF
$0.043
$0.042942,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 4.83M | 6.92M | 126.30K | 291.60K |
| Total Receivables | 111.40K | 229.00K | 158.40K | 37.20K | 75.80K |
| Inventory | 289.10K | 222.90K | 249.50K | 390.00K | 138.70K |
| Prepaid Expenses | 104.70K | 107.50K | 90.30K | 77.90K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.10K | 36.10K | 38.10K | 37.40K | 37.50K |
| Total Current Assets | 4.85M | 5.42M | 7.45M | 668.70K | 639.70K |
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| Total Current Assets | 4.85M | 5.42M | 7.45M | 668.70K | 639.70K |
| Net Property, Plant & Equipment | 5.40K | 6.50K | 1.90K | 1.90K | 7.40K |
| Long-term Investments | 1.25M | 1.20M | 1.29M | 1.24M | 1.25M |
| Goodwill | 1.25M | 1.20M | 1.29M | 1.24M | 1.25M |
| Total Other Intangibles | 2.32M | 2.33M | 2.62M | 2.63M | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.42M | 8.96M | 11.37M | 4.54M | 4.65M |
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| Total Accounts Payable | 294.20K | 462.70K | 986.10K | 834.90K | 737.30K |
| Total Accrued Expenses | -- | -- | 711.50K | 48.00K | 48.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.30K | 399.40K | 384.40K | 365.60K | 1.63M |
| Total Finance Division Other Current Liabilities | 60.90K | 66.90K | 307.30K | 359.40K | 51.40K |
| Total Other Current Liabilities | 60.90K | 66.90K | 307.30K | 359.40K | 51.40K |
| Total Current Liabilities | 777.50K | 929.00K | 2.39M | 1.61M | 2.47M |
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| Total Current Liabilities | 777.50K | 929.00K | 2.39M | 1.61M | 2.47M |
| Long-Term Debt | 10.58M | 11.97M | 13.87M | 5.66M | 4.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.36M | 12.90M | 16.26M | 7.26M | 6.86M |
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| Common Stock & APIC | 16.21M | 16.14M | 16.77M | 16.49M | 16.51M |
| Retained Earnings | -22.83M | -23.89M | -25.82M | -23.44M | -22.99M |
| Treasury Stock & Other | 3.67M | 3.81M | 4.16M | 4.22M | 4.27M |
| Total Common Equity | -2.94M | -3.94M | -4.89M | -2.72M | -2.21M |
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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 | -2.94M | -3.94M | -4.89M | -2.72M | -2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94M | -3.94M | -4.89M | -2.72M | -2.21M |
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