United American Healthcare Corporation (UAHC)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2013
Total Assets 10.37 Million 9.63 Million 10.24 Million 16.71 Million 21.97 Million 15.82 Million
Total Current Assets 9.53 Million 8.78 Million 7.45 Million 16.03 Million 10.93 Million 1.92 Million
Cash And Short Term Investments 9.32 Million 8.51 Million 6.82 Million 14.65 Million 1.49 Million 70 Thousand
Cash and Cash Equivalents 9.32 Million 8.46 Million 6.51 Million 13.15 Million 119 Thousand 70 Thousand
Short Term Investments - 48 Thousand 306 Thousand 1.49 Million 1.37 Million -
Net Receivables 41 Thousand 8000.00 41 Thousand 105 Thousand 124 Thousand 1.16 Million
Inventory - - - - - 578 Thousand
Other Current Assets 166 Thousand 266 Thousand 593 Thousand 1.28 Million 9.31 Million 118 Thousand
Total Non-Current Assets 844.99 Thousand 846 Thousand 2.79 Million 676.99 Thousand 11.03 Million 13.89 Million
Net PPE 845 Thousand 846 Thousand - - 57 Thousand 1.79 Million
Good Will And Intangible Assets - - - - 11 Thousand 11.85 Million
Good Will - - - - - 10.22 Million
Intangible Assets - - - - 11 Thousand 1.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 2.79 Million 676.99 Thousand 10.96 Million 242 Thousand
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 119 Thousand 51 Thousand 139 Thousand 6.72 Million 50.42 Million 12.77 Million
Total Current Liabilities 119 Thousand 51 Thousand 139 Thousand 6.72 Million 50.42 Million 10.28 Million
Account Payables 17 Thousand 48 Thousand 139 Thousand 892 Thousand 52 Thousand 414 Thousand
Tax Payables 99 Thousand - - - - -
Short Term Debt - - - - 1.05 Million 961 Thousand
Deferred Revenue - - - - - 270 Thousand
Other Current Liabilities 102 Thousand 3000.00 - 5.83 Million 49.31 Million 8.91 Million
Total Non Current Liabilities - - - - - 2.49 Million
Long-Term Debt - - - - - 2.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 6000.00
Other Liabilities - - - - - -
Total Equity 10.26 Million 9.58 Million 10.1 Million 9.99 Million -28.45 Million -
Stock Holders Equity 10.26 Million 9.58 Million 10.1 Million 9.99 Million -28.45 Million 3.04 Million
Common Stock 116 Thousand 116 Thousand 116 Thousand 119 Thousand 149 Thousand -
Retained Earnings -18.98 Million -19.7 Million -20.02 Million -21.4 Million -58.45 Million -18.29 Million
Accumulated other comprehensive income -83 Thousand -34 Thousand 809 Thousand 2.06 Million 648 Thousand -
Common Stock Equity 10.26 Million 9.58 Million 10.1 Million 9.99 Million -28.45 Million 3.04 Million
Capital Lease Obligation - - - - - -
Total Investments - 48 Thousand 306 Thousand 1.49 Million 1.37 Million -
Total Debt - - - - 1.05 Million 3.14 Million
Net Debt -9.32 Million -8.46 Million -6.51 Million -13.15 Million 931 Thousand 3.07 Million

Balance Sheet Charts