United Health Products, Inc. UEEC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.10K | -315.80K | -536.90K | -285.60K | -322.70K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | 11.90K | 9.30K | 1.60K | -- | -- |
| Total Other Non-Cash Items | 36.50K | -22.80K | -28.70K | -400.00 | -100.00 |
| Change in Net Operating Assets | 96.70K | 244.00K | 9.80K | 109.80K | 137.10K |
| Cash from Operations | -138.00K | -84.30K | -553.10K | -175.20K | -184.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 26.30K | 725.00K | 130.00K | 200.00K |
| Total Debt Repaid | -9.20K | -6.10K | -125.00K | 0.00 | -20.00K |
| Issuance of Common Stock | 100.70K | -- | 0.00 | 65.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.40K | -- |
| Cash from Financing | 161.50K | 20.10K | 600.00K | 193.30K | 180.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | -64.20K | 46.90K | 18.20K | -4.70K |