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 | 5.96% | 27.04% | -238.95% | -72.52% | 37.47% |
| Total Depreciation and Amortization | 0.00% | -16.67% | -28.57% | -33.33% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.65% | -100.30% | -- | -- | -- |
| Change in Net Operating Assets | 12.16% | 18.36% | 204.69% | 328.18% | 175.72% |
| Cash from Operations | 45.22% | 35.80% | 32.48% | 68.53% | 47.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.78% | -- | -- | -93.09% | -64.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | -- | -- | 1,300.00% | 44.44% |
| Cash from Financing | -43.94% | -20.21% | -71.88% | -48.74% | -36.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20% | 92.43% | -1,031.03% | 484.58% | 141.95% |