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NGMD NuGen Medical Devices Inc

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0.140
0.0000.00%

15min DelayMarket Closed Jul 19 16:00 ET

30.30MMarket Cap-3333P/E (TTM)

NuGen Medical Devices Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.85%394.88K

253.33%464.46K

762.74%1.67M

-25.14%453.09K

-92.49%131.45K

-1.17%193.01K

--87.48K

--605.27K

-Cash and cash equivalents

-12.85%394.88K

253.33%464.46K

762.74%1.67M

-25.14%453.09K

-92.49%131.45K

-1.17%193.01K

--87.48K

--605.27K

-Accounts receivable

64.28%14.79K

261.53%20.75K

1,415.19%80.81K

-52.37%9K

-48.86%5.74K

653.25%5.33K

--4.67K

--18.9K

-Other receivables

0.00%7K

--7K

Total current assets

-48.80%866.23K

134.60%1.33M

344.13%2.85M

41.98%1.69M

-73.58%566.83K

-87.42%641.1K

--537.35K

--1.19M

Non current assets

-Accumulated depreciation

----

-41.79%-19.11K

----

40.29%-13.48K

----

-Long term equity investment

3.50%5.94M

-20.69%5.72M

-16.32%5.33M

2.59%5.74M

28.50%7.21M

15.91%6.37M

--5.68M

--5.6M

-Goodwill

-10.74%5.42M

-8.74%5.59M

-3.33%5.61M

-3.51%6.07M

-8.40%6.12M

-18.39%5.8M

--5.98M

--6.29M

Regulatory assets

-68.77%102.68K

45.96%355.22K

73.71%367.67K

-26.49%328.83K

-21.81%243.38K

-11.12%211.65K

--434.47K

--447.32K

Total assets

-72.52%87.89K

40.75%334.47K

39.04%286.86K

-25.35%319.83K

-20.80%237.64K

-13.10%206.32K

--429.8K

--428.41K

Liabilities

Current liabilities

Current debt and capital lease obligation

7.19%2.21M

983.35%2.17M

4,137.11%2.12M

--2.06M

--200.21K

-80.00%50K

----

-Current debt

13.40%2.2M

2,466.45%2.14M

4,001.09%2.05M

--1.94M

--83.46K

-80.00%50K

----

-Current capital lease obligation

-94.26%6.83K

-76.78%27.11K

--68.01K

--119.02K

--116.75K

----

-accounts payable

-15.97%998.36K

-32.68%971.08K

7.38%837.14K

53.46%1.19M

64.19%1.44M

-69.21%779.63K

--1.16M

--774.22K

-Total tax payable

0.10%5.94M

-22.57%5.72M

-18.52%5.48M

-0.12%5.94M

23.98%7.38M

-17.28%6.72M

--6.03M

--5.94M

-Due to related parties current

179.14%65.73K

50.66%65.73K

--51.67K

28.55%23.55K

94.61%43.63K

--0

--20.42K

--18.32K

Current deferred liabilities

-0.79%37.13K

42.19%52.31K

--156.92K

--37.42K

--36.79K

----

Current liabilities

0.77%3.34M

90.20%3.29M

279.05%3.17M

314.88%3.32M

40.32%1.73M

-88.73%836.63K

--1.18M

--799.54K

Non current liabilities

-Long term debt

----

--0

--12.61K

--44.07K

----

Non current accrued expenses

-92.50%9.95K

-81.04%30.87K

418.19%66.82K

846.35%132.65K

791.09%162.8K

-40.51%12.9K

--13.1K

--14.02K

Long term provisions

3.73%5.94M

-20.20%5.72M

-16.32%5.33M

2.36%5.73M

27.71%7.16M

15.91%6.37M

--5.68M

--5.6M

Total non current liabilities

0.34%9.29M

-1.16%9.01M

14.42%8.65M

37.23%9.25M

26.78%9.11M

-51.40%7.56M

--7.21M

--6.74M

Shareholders'equity

Share capital

33.76%22.36M

41.72%21.36M

41.27%21.3M

14.47%16.72M

6.20%15.07M

90.08%15.08M

--14.6M

-common stock

33.76%22.36M

41.72%21.36M

41.27%21.3M

14.47%16.72M

6.20%15.07M

90.08%15.08M

--14.6M

Retained earnings

--50.75K

--50.38K

--50K

----

--0

----

Gains losses not affecting retained earnings

25.99%5.78M

79.62%5.88M

79.51%5.31M

32.69%4.59M

-0.10%3.27M

201.18%2.96M

--3.43M

--3.46M

Total equity

-20.27%6.3M

1.41%6.95M

32.01%8.52M

5.31%7.9M

-22.56%6.85M

-47.20%6.46M

--6.53M

--7.5M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.85%394.88K	253.33%464.46K	253.33%464.46K	762.74%1.67M	-25.14%453.09K	-92.49%131.45K	-92.49%131.45K	-1.17%193.01K	--87.48K	--605.27K
-Cash and cash equivalents	-12.85%394.88K	253.33%464.46K	253.33%464.46K	762.74%1.67M	-25.14%453.09K	-92.49%131.45K	-92.49%131.45K	-1.17%193.01K	--87.48K	--605.27K
-Accounts receivable	64.28%14.79K	261.53%20.75K	261.53%20.75K	1,415.19%80.81K	-52.37%9K	-48.86%5.74K	-48.86%5.74K	653.25%5.33K	--4.67K	--18.9K
-Other receivables	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	--7K	--7K	--7K
Total current assets	-48.80%866.23K	134.60%1.33M	134.60%1.33M	344.13%2.85M	41.98%1.69M	-73.58%566.83K	-73.58%566.83K	-87.42%641.1K	--537.35K	--1.19M
Non current assets
-Accumulated depreciation	----	-41.79%-19.11K	-41.79%-19.11K	----	----	40.29%-13.48K	40.29%-13.48K	----	----	----
-Long term equity investment	3.50%5.94M	-20.69%5.72M	-20.69%5.72M	-16.32%5.33M	2.59%5.74M	28.50%7.21M	28.50%7.21M	15.91%6.37M	--5.68M	--5.6M
-Goodwill	-10.74%5.42M	-8.74%5.59M	-8.74%5.59M	-3.33%5.61M	-3.51%6.07M	-8.40%6.12M	-8.40%6.12M	-18.39%5.8M	--5.98M	--6.29M
Regulatory assets	-68.77%102.68K	45.96%355.22K	45.96%355.22K	73.71%367.67K	-26.49%328.83K	-21.81%243.38K	-21.81%243.38K	-11.12%211.65K	--434.47K	--447.32K
Total assets	-72.52%87.89K	40.75%334.47K	40.75%334.47K	39.04%286.86K	-25.35%319.83K	-20.80%237.64K	-20.80%237.64K	-13.10%206.32K	--429.8K	--428.41K
Liabilities
Current liabilities
Current debt and capital lease obligation	7.19%2.21M	983.35%2.17M	983.35%2.17M	4,137.11%2.12M	--2.06M	--200.21K	--200.21K	-80.00%50K	----	----
-Current debt	13.40%2.2M	2,466.45%2.14M	2,466.45%2.14M	4,001.09%2.05M	--1.94M	--83.46K	--83.46K	-80.00%50K	----	----
-Current capital lease obligation	-94.26%6.83K	-76.78%27.11K	-76.78%27.11K	--68.01K	--119.02K	--116.75K	--116.75K	----	----	----
-accounts payable	-15.97%998.36K	-32.68%971.08K	-32.68%971.08K	7.38%837.14K	53.46%1.19M	64.19%1.44M	64.19%1.44M	-69.21%779.63K	--1.16M	--774.22K
-Total tax payable	0.10%5.94M	-22.57%5.72M	-22.57%5.72M	-18.52%5.48M	-0.12%5.94M	23.98%7.38M	23.98%7.38M	-17.28%6.72M	--6.03M	--5.94M
-Due to related parties current	179.14%65.73K	50.66%65.73K	50.66%65.73K	--51.67K	28.55%23.55K	94.61%43.63K	94.61%43.63K	--0	--20.42K	--18.32K
Current deferred liabilities	-0.79%37.13K	42.19%52.31K	42.19%52.31K	--156.92K	--37.42K	--36.79K	--36.79K	----	----	----
Current liabilities	0.77%3.34M	90.20%3.29M	90.20%3.29M	279.05%3.17M	314.88%3.32M	40.32%1.73M	40.32%1.73M	-88.73%836.63K	--1.18M	--799.54K
Non current liabilities
-Long term debt	----	--0	--0	--0	--12.61K	--44.07K	--44.07K	----	----	----
Non current accrued expenses	-92.50%9.95K	-81.04%30.87K	-81.04%30.87K	418.19%66.82K	846.35%132.65K	791.09%162.8K	791.09%162.8K	-40.51%12.9K	--13.1K	--14.02K
Long term provisions	3.73%5.94M	-20.20%5.72M	-20.20%5.72M	-16.32%5.33M	2.36%5.73M	27.71%7.16M	27.71%7.16M	15.91%6.37M	--5.68M	--5.6M
Total non current liabilities	0.34%9.29M	-1.16%9.01M	-1.16%9.01M	14.42%8.65M	37.23%9.25M	26.78%9.11M	26.78%9.11M	-51.40%7.56M	--7.21M	--6.74M
Shareholders'equity
Share capital	33.76%22.36M	41.72%21.36M	41.72%21.36M	41.27%21.3M	14.47%16.72M	6.20%15.07M	6.20%15.07M	90.08%15.08M	--14.6M	--14.6M
-common stock	33.76%22.36M	41.72%21.36M	41.72%21.36M	41.27%21.3M	14.47%16.72M	6.20%15.07M	6.20%15.07M	90.08%15.08M	--14.6M	--14.6M
Retained earnings	--50.75K	--50.38K	--50.38K	--50K	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	25.99%5.78M	79.62%5.88M	79.62%5.88M	79.51%5.31M	32.69%4.59M	-0.10%3.27M	-0.10%3.27M	201.18%2.96M	--3.43M	--3.46M
Total equity	-20.27%6.3M	1.41%6.95M	1.41%6.95M	32.01%8.52M	5.31%7.9M	-22.56%6.85M	-22.56%6.85M	-47.20%6.46M	--6.53M	--7.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

NGMD NuGen Medical Devices Inc

NuGen Medical Devices Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow