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 | -77.56% | -60.99% | -59.46% | 23.69% | 41.07% |
| Total Depreciation and Amortization | -21.57% | -27.27% | -20.75% | -6.12% | 15.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -81.32% |
| Total Other Non-Cash Items | 1,933.87% | 4,006.85% | 7,112.24% | -45.95% | -113.04% |
| Change in Net Operating Assets | 352.83% | 809.37% | 443.59% | 421.48% | -54.80% |
| Cash from Operations | 48.72% | 48.80% | 48.36% | 45.71% | 13.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 326.67% | -- | -- | -- | 50.00% |
| Total Debt Repaid | -- | -42.86% | -- | -- | 100.00% |
| Issuance of Common Stock | -92.46% | -86.63% | -78.15% | -62.88% | -21.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 443.33% | 416.13% | 413.79% | 59.16% |
| Cash from Financing | -49.36% | -46.51% | -53.23% | -44.52% | -14.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.89% | 83.80% | -255.42% | -10.37% | -33.04% |