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 | 1,376.13% | 1,272.62% | 461.91% | -86.76% | -12.93% |
| Total Receivables | 46.97% | -14.87% | -41.72% | -78.86% | -68.81% |
| Inventory | 108.44% | 40.63% | 303.72% | 556.57% | 165.20% |
| Prepaid Expenses | 8.95% | -43.33% | -82.06% | -92.85% | -84.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.73% | -5.25% | 2.97% | -- | -- |
| Total Current Assets | 657.50% | 438.58% | 254.10% | -70.66% | -48.84% |
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| Total Current Assets | 657.50% | 438.58% | 254.10% | -70.66% | -48.84% |
| Net Property, Plant & Equipment | -27.03% | -72.22% | -96.15% | -97.33% | -92.45% |
| Long-term Investments | 0.33% | -6.32% | 5.54% | -1.81% | -0.87% |
| Goodwill | 0.33% | -6.32% | 5.54% | -1.81% | -0.87% |
| Total Other Intangibles | -15.91% | -20.89% | -10.27% | -15.99% | -14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.06% | 70.39% | 80.43% | -32.68% | -20.33% |
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| Total Accounts Payable | -60.10% | -37.07% | 59.36% | 72.46% | -16.03% |
| Total Accrued Expenses | -- | -- | 1,762.57% | 69.01% | 178.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.11% | -75.68% | -75.45% | -76.74% | 7.10% |
| Total Finance Division Other Current Liabilities | 18.48% | 4.21% | 153.55% | 248.26% | 56.71% |
| Total Other Current Liabilities | 18.48% | 4.21% | 153.55% | 248.26% | 56.71% |
| Total Current Liabilities | -68.50% | -62.71% | 1.92% | -26.51% | 0.69% |
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| Total Current Liabilities | -68.50% | -62.71% | 1.92% | -26.51% | 0.69% |
| Long-Term Debt | 141.13% | 176.69% | 252.04% | 45.05% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.65% | 89.21% | 154.40% | 16.23% | 0.26% |
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| Common Stock & APIC | -1.82% | -0.21% | 6.50% | 19.55% | 33.65% |
| Retained Earnings | 0.71% | -7.67% | -30.69% | -23.88% | -37.26% |
| Treasury Stock & Other | -13.93% | -14.51% | 6.09% | -24.85% | 25.89% |
| Total Common Equity | -33.19% | -152.66% | -5,305.19% | -653.11% | -120.21% |
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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 | -33.19% | -152.66% | -5,305.19% | -653.11% | -120.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -152.66% | -5,305.19% | -653.11% | -120.21% |
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