United Health Products, Inc.
UEEC
$0.2547
-$0.0005-0.20%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 168.90K | 43.80K | 18.80K | 80.90K | 95.40K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | 33.60K | 33.60K |
Prepaid Expenses | 22.80K | 19.90K | 7.50K | 15.20K | 22.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 191.70K | 63.70K | 26.30K | 129.70K | 151.80K |
|
|||||
Total Current Assets | 191.70K | 63.70K | 26.30K | 129.70K | 151.80K |
Net Property, Plant & Equipment | 47.10K | 54.70K | 62.20K | 69.40K | 76.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 28.40K | 29.40K | 30.40K | 31.40K | 32.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.90K | 2.90K | 2.90K | 2.90K | 23.90K |
Total Assets | 270.00K | 150.60K | 121.70K | 233.30K | 284.60K |
|
|||||
Total Accounts Payable | 830.70K | 926.60K | 1.03M | 975.30K | 869.60K |
Total Accrued Expenses | 777.10K | 421.70K | 325.40K | 276.00K | 344.50K |
Short-term Debt | -- | 857.50K | 707.50K | 707.50K | 707.50K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33.30K | 29.60K | 30.30K | 30.30K | 28.80K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.64M | 2.24M | 2.09M | 1.99M | 1.95M |
|
|||||
Total Current Liabilities | 1.64M | 2.24M | 2.09M | 1.99M | 1.95M |
Long-Term Debt | 1.06M | -- | -- | -- | -- |
Short-term Debt | -- | 857.50K | 707.50K | 707.50K | 707.50K |
Capital Leases | 15.20K | 26.50K | 33.30K | 40.30K | 48.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.71M | 2.26M | 2.12M | 2.03M | 2.00M |
|
|||||
Common Stock & APIC | 76.26M | 75.78M | 75.58M | 75.36M | 74.99M |
Retained Earnings | -78.70M | -77.89M | -77.58M | -77.15M | -76.70M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.44M | -2.11M | -2.00M | -1.80M | -1.71M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.44M | -2.11M | -2.00M | -1.80M | -1.71M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.44M | -2.11M | -2.00M | -1.80M | -1.71M |
|