United Health Products, Inc.
UEEC
$0.05
$0.00-1.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.60K | -315.20K | -1.53M | -814.10K | -303.70K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | -100.00 | 1.12M | 375.00K | -115.10K |
| Change in Net Operating Assets | 109.80K | 129.60K | 136.50K | 256.70K | 97.90K |
| Cash from Operations | -175.20K | -184.70K | -274.00K | -181.40K | -319.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.00K | 200.00K | 110.00K | 200.00K | 150.00K |
| Total Debt Repaid | 0.00 | -20.00K | -- | -- | -- |
| Issuance of Common Stock | 65.70K | -- | -- | 41.70K | 197.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -- | -- | 64.80K | -3.00K |
| Cash from Financing | 193.30K | 180.00K | 110.00K | 306.50K | 344.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.20K | -4.70K | -164.00K | 125.10K | 25.00K |