United Health Products, Inc.
UEEC
$0.17
-$0.01-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.80K | 18.80K | 80.90K | 95.40K | 74.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 33.60K | 33.60K | 33.60K |
| Prepaid Expenses | 19.90K | 7.50K | 15.20K | 22.80K | 30.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.70K | 26.30K | 129.70K | 151.80K | 138.10K |
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| Total Current Assets | 63.70K | 26.30K | 129.70K | 151.80K | 138.10K |
| Net Property, Plant & Equipment | 54.70K | 62.20K | 69.40K | 76.50K | 82.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.40K | 30.40K | 31.40K | 32.40K | 33.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90K | 2.90K | 2.90K | 23.90K | 81.40K |
| Total Assets | 150.60K | 121.70K | 233.30K | 284.60K | 335.70K |
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| Total Accounts Payable | 926.60K | 1.03M | 975.30K | 987.60K | 1.12M |
| Total Accrued Expenses | 421.70K | 325.40K | 276.00K | 226.50K | 169.00K |
| Short-term Debt | 857.50K | 707.50K | 707.50K | 707.50K | 701.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60K | 30.30K | 30.30K | 28.80K | 27.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 50.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 50.00K |
| Total Current Liabilities | 2.24M | 2.09M | 1.99M | 1.95M | 2.06M |
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| Total Current Liabilities | 2.24M | 2.09M | 1.99M | 1.95M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 857.50K | 707.50K | 707.50K | 707.50K | 701.00K |
| Capital Leases | 26.50K | 33.30K | 40.30K | 48.50K | 55.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 2.12M | 2.03M | 2.00M | 2.12M |
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| Common Stock & APIC | 75.78M | 75.58M | 75.36M | 74.99M | 74.44M |
| Retained Earnings | -77.89M | -77.58M | -77.15M | -76.70M | -76.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.11M | -2.00M | -1.80M | -1.71M | -1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.11M | -2.00M | -1.80M | -1.71M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -2.00M | -1.80M | -1.71M | -1.78M |
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