United Health Products, Inc. UEEC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.46M | -2.68M | -2.95M | -2.97M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | 22.80K | 10.90K | 1.60K | -- | -- |
| Total Other Non-Cash Items | -15.40K | -52.00K | 1.09M | 1.49M | 1.38M |
| Change in Net Operating Assets | 460.30K | 500.70K | 393.20K | 640.10K | 628.20K |
| Cash from Operations | -950.60K | -997.30K | -1.19M | -815.30K | -959.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 951.30K | 1.08M | 1.17M | 640.00K | 660.00K |
| Total Debt Repaid | -140.30K | -151.10K | -145.00K | -20.00K | -20.00K |
| Issuance of Common Stock | 166.40K | 65.70K | 65.70K | 107.40K | 239.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -2.40K | -2.40K | 62.40K | 61.80K |
| Cash from Financing | 974.90K | 993.40K | 1.08M | 789.80K | 941.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | -3.80K | -103.60K | -25.40K | -18.60K |