Nu-Med Plus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nu-Med Plus's balance sheet done over the years? Its assets were worth $13,456 last year, which is less than in the previous period. 1191% of Nu-Med Plus’s total assets is currently financed by debt. Its liabilities reached the amount of $160,207, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 213062 | 266.82K | 125.23% |
|---|---|---|---|
| 2015 | 87403 | 490.61K | 561.33% |
| 2016 | 35533 | 4.47M | 12593.46% |
| 2017 | 406719 | 338.47K | 83.22% |
| 2018 | 423016 | 374.48K | 88.53% |
| 2019 | 45779 | 416.21K | 909.17% |
| 2020 | 557135 | 89.43K | 16.05% |
| 2021 | 22163 | 154.52K | 697.2% |
| 2022 | 79545 | 142.57K | 179.23% |
| 2023 | 13456 | 160.20K | 1190.6% |
NUMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.80K | 73.19K | 11.67K | 188.50K | 7.07K | 167.51K | 351.04K | 12.45K | 30.90K | 56.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.65K | 6.35K | 0 | 349.01K | 6.87K | 218.71K | 9.16K | 0 | 14.81K | 115.85K |
Total current assets | 13.45K | 79.54K | 11.67K | 537.52K | 13.95K | 386.22K | 360.21K | 12.45K | 57.17K | 172.12K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 10.48K | 19.61K | 31.82K | 36.79K | 46.50K | 23.08K | 30.23K | 37.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.19M | -2.07M | 0 | -3 | 3 | 5 | 1 | 3 | -3 | 3.56K |
Total non-current assets | 0 | -1.18K | 10.48K | 19.61K | 31.82K | 36.79K | 46.50K | 23.08K | 30.23K | 40.94K |
Total assets | 13.45K | 79.54K | 22.16K | 557.13K | 45.77K | 423.01K | 406.71K | 35.53K | 87.40K | 213.06K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.07K | 52.63K | 0 |
Short term debt | 100K | 100K | 8.22K | 7.98K | 238.49K | 241.05K | 239.49K | 315.90K | 211.76K | 230.1K |
Total current liabilities | 160.20K | 142.57K | 154.52K | 80.04K | 416.21K | 374.48K | 327.91K | 4.47M | 490.61K | 266.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 9.38K | 0 | 0 | 10.56K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.19M | -2.06M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.19K | 0 | 9.38K | 0 | 256.84K | 10.56K | 324.96K | 241.08K | 230.1K |
Total liabilities | 160.20K | 142.57K | 154.52K | 89.43K | 416.21K | 374.48K | 338.47K | 4.47M | 490.61K | 266.82K |
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