United Health Products, Inc. UEEC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | 79.38% | 34.05% | 5.96% | 25.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36,600.00% | -102.04% | -107.65% | 99.65% | -100.30% |
| Change in Net Operating Assets | -29.47% | 78.75% | -96.18% | 12.16% | 25.21% |
| Cash from Operations | 25.28% | 69.23% | -204.91% | 45.22% | 35.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.00% | -76.09% | 262.50% | -13.33% | -- |
| Total Debt Repaid | 54.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -66.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 20.00% | -- |
| Cash from Financing | -10.28% | -81.73% | 95.76% | -43.94% | -20.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 60.85% | -62.51% | -27.20% | 92.43% |