United Health Products, Inc.
UEEC
$0.0679
-$0.0021-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.08M | -2.00M | -1.66M | -1.84M |
| Total Depreciation and Amortization | 4.00K | 4.20K | 4.60K | 5.10K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.50K | 15.40K |
| Total Other Non-Cash Items | 1.38M | 1.41M | 293.50K | -81.50K | 33.60K |
| Change in Net Operating Assets | 620.70K | 600.60K | 508.90K | 139.70K | -87.50K |
| Cash from Operations | -959.90K | -1.06M | -1.19M | -1.59M | -1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 660.00K | 460.00K | 350.00K | 150.00K | -- |
| Total Debt Repaid | -20.00K | -- | -- | 0.00 | -14.00K |
| Issuance of Common Stock | 239.50K | 468.10K | 863.50K | 1.43M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.80K | 58.80K | 54.60K | -15.60K | -18.00K |
| Cash from Financing | 941.30K | 986.90K | 1.27M | 1.56M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.60K | -76.00K | 73.50K | -30.20K | -114.80K |