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Nugen Medical Devices Inc (NGMD.VN)

Nugen Medical Devices Inc (NGMD.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needle injector devices. Geographically, the company generates revenue from Europe, followed by Asia, and other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 25 84 35 22 117
Sales Growth -70.72% +143.00% +56.77% -81.07% -71.89%
Net Income -1,625 -5,198 -1,867 -2,327 1,566
Net Income Growth +68.75% -178.44% +19.79% -248.65% +206.84%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,181 4,292 10,194 11,284 12,102
Total Assets Growth -25.89% -57.90% -9.66% -6.76% -6.14%
Total Liabilities 18,512 18,027 18,852 17,950 16,327
Total Liabilities Growth +2.69% -4.38% +5.02% +9.94% -12.06%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -1,008 -982 -1,054 -710 -820
Operating Cash Flow Growth -2.63% +6.83% -48.48% +13.37% +70.65%
Net Cash Flow -1,359 -1,156 -1,131 -763 -759
Change in Net Cash Flow -17.48% -2.28% -48.20% -0.52% +68.35%
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