UBERDOC Health Technologies Corp.
APPT
CNSX
| 01/31/2026 | 03/31/2025 | 01/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.10K | 54.40K | -- | ||
| Total Receivables | 821.70K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 9.50K | 637.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.00M | 691.90K | -- | ||
|
|
|||||
| Total Current Assets | 1.00M | 691.90K | -- | ||
| Net Property, Plant & Equipment | 0.00 | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 15.80K | -- | -- | ||
| Total Assets | 1.89M | 691.90K | -- | ||
|
|
|||||
| Total Accounts Payable | 47.40K | 389.50K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | 495.20K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 47.40K | 884.80K | -- | ||
|
|
|||||
| Total Current Liabilities | 47.40K | 884.80K | -- | ||
| Long-Term Debt | -- | 1.26M | -- | ||
| Short-term Debt | -- | 495.20K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 294.90K | 2.10K | -- | ||
| Total Liabilities | 342.30K | 2.15M | -- | ||
|
|
|||||
| Common Stock & APIC | 17.03M | 9.14M | -- | ||
| Retained Earnings | -17.82M | -10.58M | -- | ||
| Treasury Stock & Other | 2.34M | -17.60K | -- | ||
| Total Common Equity | 1.54M | -1.46M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 1.54M | -1.46M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.54M | -1.46M | -- | ||
|
|
|||||