United Health Products, Inc.
UEEC
$0.2394
-$0.0005-0.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -814.10K | -303.70K | -432.00K | -451.90K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 375.00K | -115.10K | 33.60K | -- |
| Change in Net Operating Assets | 136.50K | 256.70K | 97.90K | 109.50K | 44.80K |
| Cash from Operations | -274.00K | -181.40K | -319.80K | -287.70K | -405.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.00K | 200.00K | 150.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 41.70K | 197.80K | 228.60K | 395.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 64.80K | -3.00K | -3.00K | -4.20K |
| Cash from Financing | 110.00K | 306.50K | 344.80K | 225.60K | 391.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00K | 125.10K | 25.00K | -62.10K | -14.50K |