United Health Products, Inc. (UEEC)

United Health Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.17	0.1	0.01	0.02
Cash & Short-Term Investments	0.07	0.17	0.1	0.01	0.02
Cash Growth	-61.36%	76.99%	613.31%	-38.64%	-52.69%
Inventory	-	-	0.03	0.03	-
Prepaid Expenses	0.04	0.02	0.02	0.02	0.01
Total Current Assets	0.11	0.19	0.15	0.07	0.03
Property, Plant & Equipment	0.01	0.05	0.08	-	-
Other Intangible Assets	0.02	0.03	0.03	0.04	-
Long-Term Deferred Charges	0.17	-	0.02	0.24	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	0.32	0.27	0.28	0.35	0.03
Accounts Payable	1.05	0.83	0.87	1.26	0.83
Accrued Expenses	0.96	0.78	0.34	0.17	0
Short-Term Debt	0.5	-	0.71	0.69	0.22
Current Portion of Long-Term Debt	1.28	-	-	-	-
Current Portion of Leases	0.02	0.03	0.03	-	-
Other Current Liabilities	-	-	-	0.3	0.12
Total Current Liabilities	3.94	1.64	1.95	2.42	1.17
Long-Term Debt	0.25	1.06	-	-	-
Long-Term Leases	-	0.02	0.05	-	-
Total Liabilities	4.19	2.71	2	2.42	1.17
Common Stock	0.26	0.25	0.24	0.23	0.23
Additional Paid-In Capital	77.24	76	74.74	71.83	71.02
Retained Earnings	-81.37	-78.7	-76.7	-74.08	-72.39
Comprehensive Income & Other	-	-	-	-0.05	-
Shareholders' Equity	-3.88	-2.44	-1.71	-2.06	-1.14
Total Liabilities & Equity	0.32	0.27	0.28	0.35	0.03
Total Debt	2.04	1.11	0.78	0.69	0.22
Net Cash (Debt)	-1.98	-0.94	-0.69	-0.67	-0.2
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	258.72	252.41	246.83	234.34	228.83
Total Common Shares Outstanding	258.72	252.41	244.78	230.87	228.67
Working Capital	-3.84	-1.45	-1.8	-2.34	-1.14
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-3.9	-2.47	-1.75	-2.1	-1.14
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.