United Health Products, Inc. (UEEC)
OTCMKTS
· Delayed Price · Currency is USD
0.2360
-0.0135 (-5.41%)
May 16, 2025, 4:00 PM EDT
United Health Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.17 | 0.1 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.17 | 0.1 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | -93.92% | 76.99% | 613.31% | -38.64% | -52.69% | 177.17% | Upgrade
|
| Inventory | - | - | 0.03 | 0.03 | - | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.19 | 0.15 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | - | - | 0.1 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.24 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.1 | 0.27 | 0.28 | 0.35 | 0.03 | 0.22 | Upgrade
|
| Accounts Payable | 0.79 | 0.83 | 0.87 | 1.26 | 0.83 | 0.42 | Upgrade
|
| Accrued Expenses | 0.98 | 0.78 | 0.34 | 0.17 | 0 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 0.71 | 0.69 | 0.22 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.3 | 0.12 | - | Upgrade
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| Total Current Liabilities | 1.81 | 1.64 | 1.95 | 2.42 | 1.17 | 1.17 | Upgrade
|
| Long-Term Debt | 1.15 | 1.06 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 2.96 | 2.71 | 2 | 2.42 | 1.17 | 1.17 | Upgrade
|
| Common Stock | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 77.12 | 76 | 74.74 | 71.83 | 71.02 | 40.7 | Upgrade
|
| Retained Earnings | -80.23 | -78.7 | -76.7 | -74.08 | -72.39 | -41.84 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.05 | - | - | Upgrade
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| Shareholders' Equity | -2.86 | -2.44 | -1.71 | -2.06 | -1.14 | -0.95 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.27 | 0.28 | 0.35 | 0.03 | 0.22 | Upgrade
|
| Total Debt | 1.19 | 1.11 | 0.78 | 0.69 | 0.22 | 0.56 | Upgrade
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| Net Cash (Debt) | -1.18 | -0.94 | -0.69 | -0.67 | -0.2 | -0.51 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 257.13 | 252.41 | 246.83 | 234.34 | 228.83 | 224 | Upgrade
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| Total Common Shares Outstanding | 257.13 | 252.41 | 244.78 | 230.87 | 228.67 | 189.36 | Upgrade
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| Working Capital | -1.77 | -1.45 | -1.8 | -2.34 | -1.14 | -1.05 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -2.88 | -2.47 | -1.75 | -2.1 | -1.14 | -0.95 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Machinery | - | - | - | - | - | 0.1 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.