E

United Health Products, Inc. UEEC

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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 10.04% 41.18% -87.99% 11.50% 78.93%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges 27.96% 481.25% -- -- --
Total Other Non-Cash Items 260.09% 20.56% -7,075.00% -300.00% -100.01%
Change in Net Operating Assets -60.37% 2,389.80% -91.07% -19.91% 0.44%
Cash from Operations -63.70% 84.76% -215.70% 5.14% 32.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 166.16% -96.37% 457.69% -35.00% 81.82%
Total Debt Repaid -50.82% 95.12% -- 100.00% --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 703.48% -96.65% 210.40% 7.39% 63.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.60% -236.89% 157.69% 487.23% 97.13%