Loading NUMD…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NUMD","financials")Full statements spill as a table. For one cell: =jivedata("NUMD","Revenue") or =jivedata("NUMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NUMD • CIK 0001543637
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-120.526 | $-63.331 | $-48.955 | $-55.544 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-125.526 | $-68.345 | $-56.182 | $-20.792 |
| Weighted Average Number of Shares Outstanding, Basic | 81,673,948 | 83,548,469 | 83,548,469 | 83,548,469 |
| General and Administrative Expense | $27.557 | $34.324 | $23.115 | $24.847 |
| Labor and Related Expense | — | $41.8 | — | $41.8 |
| Other General Expense | — | $0.3 | $0.058 | $0.668 |
| Professional and Contract Services Expense | $38.269 | $28.707 | $25.782 | $30.029 |
| Operating Expenses | $120.526 | $63.331 | $48.955 | $55.544 |
| InterestExpenseNonoperating | — | $5.014 | $7.227 | $10.248 |
| Nonoperating Income (Expense) | — | $-5.014 | $-7.227 | $34.752 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $13.456 | $9.373 | $7.911 | $12.909 |
| Accounts Payable, Current | $8.089 | $43.04 | $48.203 | $33.909 |
| Notes Payable, Current | $100 | $100 | $100 | $100 |
| Accrued Liabilities, Current | $6 | $14.719 | $18.009 | $23.509 |
| Liabilities | $160.207 | $224.469 | $279.189 | $280.395 |
| Common Stock, Value, Issued | $83.549 | $83.549 | $83.549 | $83.549 |
| Additional Paid in Capital | $9,594.687 | $9,594.687 | $9,594.687 | $9,594.687 |
| Retained Earnings (Accumulated Deficit) | $-9,824.987 | $-9,893.332 | $-9,949.514 | $-9,945.722 |
| Cash | $6.806 | — | $0.661 | $5.409 |
| Prepaid Expense, Current | $6.65 | $7 | $7.25 | $7.5 |
| Stockholders' Equity Attributable to Parent | $-146.751 | $-215.096 | $-271.278 | $-267.486 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| Common Stock, Shares, Issued | 83,548,469 | 83,548,469 | 83,548,469 | 83,548,469 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-125.526 | $-68.345 | $-56.182 | $-20.792 |
| Net Cash Provided by (Used in) Operating Activities | $-66.389 | $-4.433 | $-47.979 | $-51.721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-66.389 | $-4.433 | $-1.712 | $4.546 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.806 | $2.373 | $0.661 | $2.572 |
| Share-based Payment Arrangement, Noncash Expense | $41.8 | $41.8 | — | $41.8 |
| Proceeds from Related Party Debt | — | — | $46.267 | $46.267 |
| Increase (Decrease) in Prepaid Expense | $0.3 | $0.35 | $0.25 | $0.2 |
| Net Cash Provided by (Used in) Financing Activities | $100 | — | $46.267 | $56.267 |
| Increase (Decrease) in Accounts Payable | $0.897 | $34.951 | $5.163 | $-21.295 |
| Increase (Decrease) in Notes Payable, Related Parties | $11.74 | $20.592 | $20.592 | — |
| Increase (Decrease) in Accrued Liabilities | $5 | $8.719 | $3.29 | $10.016 |
| Noncash or Part Noncash Acquisition, Payables Assumed | — | — | $66.233 | $66.233 |