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Nugen Medical Devices Inc (NGMD.VN)

Nugen Medical Devices Inc (NGMD.VN)
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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, North America, and other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 35 22 117 416 532
Sales Growth +56.77% -81.07% -71.89% -21.83% +3,463.49%
Net Income -1,867 -2,327 1,566 510 -2,959
Net Income Growth +19.79% -248.65% +206.84% +117.24% -211.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 10,194 11,284 12,102 12,894 15,360
Total Assets Growth -9.66% -6.76% -6.14% -16.05% +147.26%
Total Liabilities 18,852 17,950 16,327 18,566 21,968
Total Liabilities Growth +5.02% +9.94% -12.06% -15.49% +120.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,054 -710 -820 -2,792 -894
Operating Cash Flow Growth -48.48% +13.37% +70.65% -212.48% -316.47%
Net Cash Flow -1,131 -763 -759 -2,398 9,171
Change in Net Cash Flow -48.20% -0.52% +68.35% -126.15% +4,231.89%
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