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 | -2.95M | -2.96M | -3.08M | -2.00M | -1.66M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.20K | 4.60K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.50K |
| Total Other Non-Cash Items | 1.49M | 1.38M | 1.41M | 293.50K | -81.50K |
| Change in Net Operating Assets | 632.60K | 620.70K | 600.60K | 508.90K | 139.70K |
| Cash from Operations | -815.30K | -959.90K | -1.06M | -1.19M | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 640.00K | 660.00K | 460.00K | 350.00K | 150.00K |
| Total Debt Repaid | -20.00K | -20.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 107.40K | 239.50K | 468.10K | 863.50K | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.40K | 61.80K | 58.80K | 54.60K | -15.60K |
| Cash from Financing | 789.80K | 941.30K | 986.90K | 1.27M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | -18.60K | -76.00K | 73.50K | -30.20K |