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 | -60.99% | -59.46% | 23.69% | 41.07% | -21.97% |
Total Depreciation and Amortization | -27.27% | -20.75% | -6.12% | 15.91% | 37.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -81.32% | -54.97% |
Total Other Non-Cash Items | 4,006.85% | 7,112.24% | -45.95% | -113.04% | 808.11% |
Change in Net Operating Assets | 809.37% | 443.59% | 421.48% | -54.80% | -138.38% |
Cash from Operations | 48.80% | 48.36% | 45.71% | 13.72% | -51.22% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
Total Debt Issued | -- | -- | -- | 50.00% | -- |
Total Debt Repaid | -42.86% | -- | -- | 100.00% | 95.17% |
Issuance of Common Stock | -86.63% | -78.15% | -62.88% | -21.33% | 42.58% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 443.33% | 416.13% | 413.79% | 59.16% | 45.12% |
Cash from Financing | -46.51% | -53.23% | -44.52% | -14.44% | 28.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.80% | -255.42% | -10.37% | -33.04% | -190.25% |