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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Notes payable - related party
    • Prepaid expenses
    • Accrued expense
    • Accounts payable - related party
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable

Cash Flow
2025-09-30
2025-06-30
Net loss
-11,966 -31,598
Prepaid expenses
-4,200 300
Accounts payable
-7,357 12,164
Accounts payable - related party
1,817 19,450
Accrued expense
1,891 -1,226
Net cash used in operating activities
-11,415 -1,510
Net cash provided by investing activities
-0
Notes payable - related party
12,500 -
Net cash provided by financing activities
12,500 0
Net change in cash
1,085 -1,510
Cash and cash equivalents at beginning of period
2,373 -
Cash and cash equivalents at end of period
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

Notes payable -related party$12,500 Net cash provided byfinancing activities$12,500 Net change in cash$1,085 Canceled cashflow$11,415 Prepaid expenses-$4,200 Accrued expense$1,891 Accounts payable -related party$1,817 Net cash used inoperating activities-$11,415 Canceled cashflow$7,908 Net loss-$11,966 Accounts payable-$7,357

Nu-Med Plus, Inc. (NUMD)

Nu-Med Plus, Inc. (NUMD)