E

United Health Products, Inc. UEEC

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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 52.14% 52.59% -33.73% -78.01% -61.40%
Total Depreciation and Amortization 0.00% -4.76% -13.04% -21.57% -27.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.12% -103.68% 271.69% 1,933.87% 4,006.85%
Change in Net Operating Assets -26.73% -16.63% -22.74% 358.20% 817.94%
Cash from Operations 0.97% 6.17% 0.64% 48.72% 48.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 44.14% 135.07% 232.86% 326.67% --
Total Debt Repaid -601.50% -- -- -- -42.86%
Issuance of Common Stock -30.52% -85.96% -92.39% -92.46% -86.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -103.88% -104.08% -104.40% 500.00% 443.33%
Cash from Financing 3.57% 0.66% -14.57% -49.36% -46.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 231.18% 95.00% -240.95% 15.89% 83.80%