$NUMD
Nu-Med Plus, Inc.

2023 Q3 Form 10-Q Financial Statement

#000154812323000143 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $15.15K $23.07K $6.390K
YoY Change -73.89% -60.12% -94.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Gross Profit
Operating Expenses $15.15K $23.07K $6.390K
YoY Change -73.91% -60.27% -94.31%
Operating Profit -$15.15K -$23.07K
YoY Change -73.91% -60.27%
Interest Expense $1.260K $1.247K -$1.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.260K -$1.247K
YoY Change
Pretax Income -$16.41K -$24.32K $42.61K
YoY Change -71.74% -58.12% -137.93%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$16.41K -$24.32K $42.61K
YoY Change -71.74% -58.12% -137.93%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 81.35M shares 81.35M shares 81.35M shares
Diluted Shares Outstanding 81.35M shares 81.35M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.09K $29.96K $73.20K
YoY Change 1660.32% 526.71%
Cash & Equivalents $11.09K $29.96K $73.20K
Short-Term Investments
Other Short-Term Assets $2.660K $6.590K $6.350K
YoY Change 4.72% 3.78%
Inventory
Prepaid Expenses $2.660K $6.590K $6.350K
Receivables
Other Receivables $0.00
Total Short-Term Assets $13.75K $36.55K $79.55K
YoY Change 333.96% 475.54% 581.33%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $13.75K $36.55K $79.55K
Total Long-Term Assets $0.00 $0.00
Total Assets $13.75K $36.55K $79.55K
YoY Change 333.96% 333.02% 258.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.585K $14.24K $7.192K
YoY Change -88.91% -76.09% -74.08%
Accrued Expenses $4.740K $3.479K $1.000K
YoY Change -96.72% -97.41% -98.92%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $100.0K $100.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.7K $152.1K $142.6K
YoY Change -46.69% -40.48% -7.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $145.7K $152.1K $142.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $145.7K $152.1K $142.6K
YoY Change -46.69% -40.48% -7.73%
SHAREHOLDERS EQUITY
Retained Earnings -$9.768M -$9.752M -$9.699M
YoY Change 0.27% 0.7% 1.36%
Common Stock $81.35K $81.35K $81.35K
YoY Change 0.0% 2.52% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$132.0K -$115.5K -$63.03K
YoY Change
Total Liabilities & Shareholders Equity $13.75K $36.55K $79.55K
YoY Change 333.96% 333.02% 258.91%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$16.41K -$24.32K $42.61K
YoY Change -71.74% -58.12% -137.93%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Operating Activities -$18.87K -$23.07K -$24.43K
YoY Change -3095.24% 808.27% 21.18%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 100.0K
YoY Change
NET CHANGE
Cash From Operating Activities -18.87K -23.07K -24.43K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000 100.0K
Net Change In Cash -18.87K -23.07K 75.57K
YoY Change -3095.24% 808.27% -474.85%
FREE CASH FLOW
Cash From Operating Activities -$18.87K -$23.07K -$24.43K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-54808
dei Entity Registrant Name
EntityRegistrantName
NU-MED PLUS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-3672530
dei Entity Address Address Line1
EntityAddressAddressLine1
640 Belle Terre Rd Building 2 E
dei Entity Address City Or Town
EntityAddressCityOrTown
Port Jefferson
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11777
dei City Area Code
CityAreaCode
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dei Local Phone Number
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403-4337
dei Security12b Title
Security12bTitle
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EntityCurrentReportingStatus
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">b. Revenue Recognition</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Financial Accounting Standards Board (“FSB”) issued new guidance for the recognizing and reporting of revenue in contracts with customers. The effective date for implementation for public companies was January 1, 2018.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The new guidance established a five-step analysis to be followed when determining the recognition of revenue.</p><table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-size: 10pt">1.</span></td><td><span style="font-size: 10pt">Identify the contract with a customer.</span></td></tr></table><table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-size: 10pt">2.</span></td><td><span style="font-size: 10pt">Identify the performance obligations in the contract.</span></td></tr></table><table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-size: 10pt">3.</span></td><td><span style="font-size: 10pt">Determine the transaction price.</span></td></tr></table><table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-size: 10pt">4.</span></td><td><span style="font-size: 10pt">Allocate the transaction price to the performance obligations in the contract.</span></td></tr></table><table cellpadding="0" cellspacing="0" style="font: 12pt/115% Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0" width="100%"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-size: 10pt">5.</span></td><td><span style="font-size: 10pt">Recognize revenue when, or as, the reporting organization satisfied a performance obligation.</span></td></tr></table><p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0; text-align: justify">While the Company is an early-stage company with no revenue, at the time we begin to generate revenue the Company will recognize such revenue in conformity with the guidelines set forth by ASC 606.</p>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">c. Estimates</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">h. Concentrations and Credit Risk <b><i>- </i></b>The Company has relied on a small group of investors to fund its operations. If this group becomes unable or unwilling to provide additional funding, the Company may be unable to remain in business or to execute on its business plan.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
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CY2019Q3 numd Monthly Office Lease Payment
MonthlyOfficeLeasePayment
1008 usd
CY2020Q3 numd Monthly Office Lease Payment
MonthlyOfficeLeasePayment
1038 usd
CY2021Q3 numd Monthly Office Lease Payment
MonthlyOfficeLeasePayment
1038 usd
CY2022Q3 numd Monthly Office Lease Payment
MonthlyOfficeLeasePayment
1059 usd
CY2023Q2 numd Monthly Office Lease Payment
MonthlyOfficeLeasePayment
1000 usd
us-gaap Other Expenses
OtherExpenses
500 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
usd
CY2023Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
usd
CY2022Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
us-gaap Revenues
Revenues
usd
CY2023Q2 us-gaap Salaries And Wages
SalariesAndWages
usd
us-gaap Salaries And Wages
SalariesAndWages
usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
usd
us-gaap Interest Expense
InterestExpense
usd
CY2022Q2 us-gaap Other Income
OtherIncome
usd
us-gaap Depreciation
Depreciation
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
us-gaap Interest Paid
InterestPaid
usd
us-gaap Interest Paid
InterestPaid
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
CY2023Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
usd
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001543637

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0001548123-23-000143.txt Edgar Link pending
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ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
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numd-20230630_def.xml Edgar Link unprocessable
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numd-20230630_htm.xml Edgar Link completed
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