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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net cash provided by financing a...
    • Prepaid expenses
    • Accrued expense
Negative Cash Flow Breakdown
    • Net loss
    • Related party payables
    • Accounts payable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-15,878 -12,618 -11,966 -31,598
Prepaid expenses
-4,350 4,150 -4,200 300
Accounts payable
-5,094 356 -7,357 12,164
Related party payables
-13,748 -1,817 19,450
Accrued expense
2,726 2,625 1,891 -1,226
Net cash used in operating activities
-6,377 -35,054 -11,415 -1,510
Note payable related party
-33,767 12,500 -
Net cash provided by investing activities
0 --0
Net cash provided by financing activities
10,000 33,767 12,500 0
Net change in cash
3,623 -1,287 1,085 -1,510
Cash at beginning of period
661 1,948 2,373 -
Cash at end of period
4,284 661 1,948 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net cash provided byfinancing activities$10,000 Net change in cash$3,623 Canceled cashflow$6,377 something is missing$21,267 Prepaid expenses-$4,350 Accrued expense$2,726 Net cash used inoperating activities-$6,377 Canceled cashflow$28,343 Net loss-$15,878 Related party payables-$13,748 Accounts payable-$5,094

Nu-Med Plus, Inc. (NUMD)

Nu-Med Plus, Inc. (NUMD)