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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expense
Negative Cash Flow Breakdown
Accounts payable
Accounts payable-related party
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
19,670
-15,878
-12,618
-11,966
Prepaid expenses
4,600
-4,350
4,150
-4,200
Accounts payable
-9,200
-5,094
356
-7,357
Accounts payable-related party
-7,519
-13,748
-
1,817
Accrued expense
2,774
2,726
2,625
1,891
Net cash used in operating activities
1,125
-6,377
-35,054
-11,415
Note payable related party
-
-
33,767
12,500
Net cash provided by investing activities
0
0
-
-
Net cash provided by financing activities
0
10,000
33,767
12,500
Net change in cash
1,125
3,623
-1,287
1,085
Cash at beginning of period
4,284
661
1,948
2,373
Cash at end of period
5,409
4,284
661
1,948
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$19,670
(162.25%↑ Y/Y)
Accrued expense
$2,774
(326.26%↑ Y/Y)
Net cash used in
operating activities
$1,125
(174.50%↑ Y/Y)
Canceled cashflow
$21,319
Net change in cash
$1,125
(174.50%↑ Y/Y)
Accounts payable
-$9,200
(-175.63%↓ Y/Y)
Accounts
payable-related party
-$7,519
(-138.66%↓ Y/Y)
Prepaid expenses
$4,600
(1433.33%↑ Y/Y)
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Nu-Med Plus, Inc. (NUMD)
Nu-Med Plus, Inc. (NUMD)