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CA Stock MarketDetailed Quotes
NGMD NuGen Medical Devices Inc
- 0.070
- 0.0000.00%
15min DelayTrading May 15 09:34 ET
15.24MMarket Cap-3.50P/E (TTM)
0.070High0.065Low4.00KVolume0.065Open0.070Pre Close270.00Turnover0.15552wk High0.00%Turnover Ratio217.73MShares0.04052wk Low-0.02EPS TTM14.89MFloat Cap0.530Historical HighLossP/E (Static)212.76MShs Float0.035Historical Low-0.02EPS LYR7.14%Amplitude--Dividend TTM-2.69P/B1Lot Size--Div YieldTTM
NuGen Medical Devices Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,395.51%6.95M | 1,395.51%6.95M | 461.15%9.34M | --172.92K | -12.85%394.88K | 253.33%464.46K | --464.46K | 762.74%1.67M | -25.14%453.09K | -92.49%131.45K |
| -Cash and cash equivalents | 1,395.51%6.95M | 1,395.51%6.95M | 461.15%9.34M | --172.92K | -12.85%394.88K | 253.33%464.46K | --464.46K | 762.74%1.67M | -25.14%453.09K | -92.49%131.45K |
| Receivables | -7.24%329.52K | -7.24%329.52K | -41.79%214.02K | --50.85K | -68.77%102.68K | 45.96%355.22K | --355.22K | 73.71%367.67K | -26.49%328.83K | -21.81%243.38K |
| -Accounts receivable | 381.70%99.96K | 381.70%99.96K | -69.97%24.27K | --15.06K | 64.28%14.79K | 261.53%20.75K | --20.75K | 1,415.19%80.81K | -52.37%9K | -48.86%5.74K |
| -Taxes receivable | -31.37%229.55K | -31.37%229.55K | -33.85%189.76K | --35.79K | -72.52%87.89K | 40.75%334.47K | --334.47K | 39.04%286.86K | -25.35%319.83K | -20.80%237.64K |
| Inventory | 53.25%320.73K | 53.25%320.73K | 302.96%337.11K | --533.71K | 165.23%187.81K | 172.60%209.29K | --209.29K | 444.06%83.66K | 713.63%70.81K | 495.19%76.77K |
| Prepaid assets | -38.25%154.67K | -38.25%154.67K | -82.08%121.98K | --106.6K | -84.50%130.11K | 117.36%250.46K | --250.46K | 207.99%680.87K | 543.80%839.2K | 60.11%115.23K |
| Restricted cash | 3.11%51.94K | 3.11%51.94K | 3.00%51.5K | --51.13K | --50.75K | --50.38K | --50.38K | --50K | ---- | --0 |
| Total current assets | 486.77%7.8M | 486.77%7.8M | 253.62%10.07M | --915.21K | -48.80%866.23K | 134.60%1.33M | --1.33M | 344.13%2.85M | 41.98%1.69M | -73.58%566.83K |
| Non current assets | ||||||||||
| Net PPE | -69.54%9.4K | -69.54%9.4K | -96.10%2.61K | --2.6K | -92.50%9.95K | -81.04%30.87K | --30.87K | 418.19%66.82K | 846.35%132.65K | 791.09%162.8K |
| -Gross PPE | -30.55%34.71K | -30.55%34.71K | -96.10%2.61K | --2.6K | -92.50%9.95K | -71.65%49.98K | --49.98K | --66.82K | --132.65K | 331.57%176.28K |
| -Accumulated depreciation | -32.41%-25.31K | -32.41%-25.31K | ---- | ---- | ---- | -41.79%-19.11K | ---19.11K | ---- | ---- | 40.29%-13.48K |
| Goodwill and other intangible assets | -9.00%5.08M | -9.00%5.08M | -5.73%5.29M | --5.29M | -10.74%5.42M | -8.74%5.59M | --5.59M | -3.33%5.61M | -3.51%6.07M | -8.40%6.12M |
| -Goodwill | 2.06%1.73M | 2.06%1.73M | 5.40%1.74M | --1.7M | -0.79%1.69M | 1.16%1.69M | --1.69M | 6.88%1.65M | 6.17%1.7M | 0.47%1.67M |
| -Other intangible assets | -13.81%3.36M | -13.81%3.36M | -10.39%3.54M | --3.6M | -14.61%3.73M | -12.46%3.89M | --3.89M | -7.04%3.96M | -6.81%4.37M | -11.34%4.45M |
| Total non current assets | -9.34%5.09M | -9.34%5.09M | -6.79%5.29M | --5.3M | -12.49%5.43M | -10.61%5.62M | --5.62M | -2.39%5.68M | -1.62%6.21M | -6.22%6.28M |
| Total assets | 85.65%12.89M | 85.65%12.89M | 80.19%15.36M | --6.21M | -20.27%6.3M | 1.41%6.95M | --6.95M | 32.01%8.52M | 5.31%7.9M | -22.56%6.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -73.51%574.65K | -73.51%574.65K | -75.49%519.31K | --500.37K | 7.19%2.21M | 983.35%2.17M | --2.17M | 4,137.11%2.12M | --2.06M | --200.21K |
| -Current debt | -73.17%574.65K | -73.17%574.65K | -74.67%519.31K | --500.37K | 13.40%2.2M | 2,466.45%2.14M | --2.14M | 4,001.09%2.05M | --1.94M | --83.46K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | -94.26%6.83K | -76.78%27.11K | --27.11K | --68.01K | --119.02K | --116.75K |
| Payables | -36.45%679.51K | -36.45%679.51K | 159.64%2.33M | --1.24M | -10.02%1.1M | -28.38%1.07M | --1.07M | 13.88%895.81K | 52.42%1.22M | 64.45%1.49M |
| -accounts payable | -31.44%665.77K | -31.44%665.77K | 59.14%1.33M | --1.14M | -15.97%998.36K | -32.68%971.08K | --971.08K | 7.38%837.14K | 53.46%1.19M | 64.19%1.44M |
| -Total tax payable | -73.54%6.74K | -73.54%6.74K | --25.47K | --25.47K | --25.47K | --25.47K | --25.47K | ---- | ---- | --0 |
| -Due to related parties current | --0 | --0 | 1,760.21%961.17K | --65.73K | 179.14%65.73K | 50.66%65.73K | --65.73K | --51.67K | 28.55%23.55K | 94.61%43.63K |
| -Other payable | 0.00%7K | 0.00%7K | 0.00%7K | --7K | 0.00%7K | 0.00%7K | --7K | 0.00%7K | 0.00%7K | 0.00%7K |
| Current deferred liabilities | 57.65%82.46K | 57.65%82.46K | 143.87%382.68K | --459.39K | -0.79%37.13K | 42.19%52.31K | --52.31K | --156.92K | --37.42K | --36.79K |
| Current liabilities | -59.38%1.34M | -59.38%1.34M | 1.78%3.23M | --2.2M | 0.77%3.34M | 90.20%3.29M | --3.29M | 279.05%3.17M | 314.88%3.32M | 40.32%1.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 201.45%17.23M | 201.45%17.23M | 251.57%18.74M | --7.74M | 3.50%5.94M | -20.69%5.72M | --5.72M | -16.32%5.33M | 2.59%5.74M | 28.50%7.21M |
| -Long term debt | 201.45%17.23M | 201.45%17.23M | 251.57%18.74M | --7.74M | 3.73%5.94M | -20.20%5.72M | --5.72M | -16.32%5.33M | 2.36%5.73M | 27.71%7.16M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --12.61K | --44.07K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.59%145K | -43.84%195K | -49.39%175K |
| Total non current liabilities | 201.45%17.23M | 201.45%17.23M | 242.26%18.74M | --7.74M | 0.10%5.94M | -22.57%5.72M | --5.72M | -18.52%5.48M | -0.12%5.94M | 23.98%7.38M |
| Total liabilities | 106.15%18.57M | 106.15%18.57M | 154.06%21.97M | --9.94M | 0.34%9.29M | -1.16%9.01M | --9.01M | 14.42%8.65M | 37.23%9.25M | 26.78%9.11M |
| Shareholders'equity | ||||||||||
| Share capital | 8.73%23.22M | 8.73%23.22M | 6.36%22.65M | --22.57M | 33.76%22.36M | 41.72%21.36M | --21.36M | 41.27%21.3M | 14.47%16.72M | 6.20%15.07M |
| -common stock | 8.73%23.22M | 8.73%23.22M | 6.36%22.65M | --22.57M | 33.76%22.36M | 41.72%21.36M | --21.36M | 41.27%21.3M | 14.47%16.72M | 6.20%15.07M |
| Retained earnings | -17.31%-34.37M | -17.31%-34.37M | -30.52%-34.88M | ---32.08M | -37.37%-31.13M | -42.18%-29.3M | ---29.3M | -39.69%-26.73M | -30.95%-22.66M | -30.34%-20.61M |
| Gains losses not affecting retained earnings | -6.86%5.48M | -6.86%5.48M | 5.95%5.62M | --5.78M | 25.99%5.78M | 79.62%5.88M | --5.88M | 79.51%5.31M | 32.69%4.59M | -0.10%3.27M |
| Total stockholders'equity | -175.29%-5.67M | -175.29%-5.67M | -5,296.19%-6.61M | ---3.73M | -120.38%-2.99M | 8.94%-2.06M | ---2.06M | 88.86%-122.47K | -279.33%-1.36M | -236.47%-2.26M |
| Total equity | -175.29%-5.67M | -175.29%-5.67M | -5,296.19%-6.61M | ---3.73M | -120.38%-2.99M | 8.94%-2.06M | ---2.06M | 88.86%-122.47K | -279.33%-1.36M | -236.47%-2.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.