D
United Health Products, Inc. UEEC
$0.2394 -$0.0005-0.21% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -59.46% 23.69% 41.07% -21.97% -3.56%
Total Depreciation and Amortization -20.75% -6.12% 15.91% 37.50% 32.50%
Total Amortization of Deferred Charges -- -- -81.32% -54.97% -3.95%
Total Other Non-Cash Items 7,112.24% -45.95% -113.04% 808.11% -95.06%
Change in Net Operating Assets 443.59% 421.48% -54.80% -138.38% -137.36%
Cash from Operations 48.36% 45.71% 13.72% -51.22% -111.74%
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 -- -- 100.00% 95.17% 95.50%
Issuance of Common Stock -78.15% -62.88% -21.33% 42.58% 216.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 416.13% 413.79% 59.16% 45.12% 36.30%
Cash from Financing -53.23% -44.52% -14.44% 28.47% 117.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.42% -10.37% -33.04% -190.25% 5,533.33%