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 | 9.39% | 79.42% | -88.15% | -168.06% | 29.70% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | -100.01% | 198.69% | 425.80% | -442.56% |
| Change in Net Operating Assets | -15.28% | -5.05% | -46.83% | 162.21% | -10.59% |
| Cash from Operations | 5.14% | 32.59% | -51.05% | 43.28% | -11.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.00% | 81.82% | -45.00% | 33.33% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -78.92% | -13.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,260.00% | 0.00% |
| Cash from Financing | 7.39% | 63.64% | -64.11% | -11.11% | 52.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.23% | 97.13% | -231.10% | 400.40% | 140.26% |