United Health Products, Inc. (UEEC)
USD 0.06
(-0.16%)
USD 0.06
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 284.64 Thousand | 350.52 Thousand | 26.79 Thousand | 217.1 Thousand | 93.47 Thousand | 125.97 Thousand |
| Total Current Assets | 151.82 Thousand | 71.03 Thousand | 26.79 Thousand | 115.75 Thousand | 93.47 Thousand | 125.97 Thousand |
| Cash And Short Term Investments | 95.42 Thousand | 13.37 Thousand | 21.79 Thousand | 46.07 Thousand | 16.62 Thousand | 31.27 Thousand |
| Cash and Cash Equivalents | 95.42 Thousand | 13.37 Thousand | 21.79 Thousand | 46.07 Thousand | 16.62 Thousand | 31.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 11.01 Thousand |
| Inventory | 33.59 Thousand | 34.73 Thousand | - | 69.67 Thousand | 76.84 Thousand | 83.69 Thousand |
| Other Current Assets | 22.8 Thousand | 22.93 Thousand | 5000.00 | - | - | 50 Thousand |
| Total Non-Current Assets | 132.82 Thousand | 279.48 Thousand | - | 101.35 Thousand | - | - |
| Net PPE | 76.52 Thousand | - | - | 101.35 Thousand | - | - |
| Good Will And Intangible Assets | 32.4 Thousand | 36.45 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.4 Thousand | 36.45 Thousand | - | - | - | - |
| Long-Term Investments | - | 50.55 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.9 Thousand | 192.48 Thousand | - | -101.35 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Million | 2.41 Million | 1.16 Million | 1.17 Million | 997.27 Thousand | 478.67 Thousand |
| Total Current Liabilities | 1.95 Million | 2.41 Million | 1.16 Million | 1.17 Million | 997.27 Thousand | 478.67 Thousand |
| Account Payables | 987.56 Thousand | 1.25 Million | 826.48 Thousand | 416.75 Thousand | 512.47 Thousand | 243.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 707.5 Thousand | 687.64 Thousand | 219 Thousand | 559.95 Thousand | 365.78 Thousand | 8121.00 |
| Deferred Revenue | - | - | - | - | - | 25 Thousand |
| Other Current Liabilities | 255.31 Thousand | 472.57 Thousand | 123.2 Thousand | 193.65 Thousand | 119.01 Thousand | 201.84 Thousand |
| Total Non Current Liabilities | 48.48 Thousand | 1.92 Million | - | - | - | - |
| Long-Term Debt | 48.48 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.92 Million | - | - | - | - |
| Other Liabilities | - | -1.92 Million | - | - | - | - |
| Total Equity | -1.71 Million | -2.06 Million | -1.14 Million | -953.26 Thousand | -903.8 Thousand | -352.7 Thousand |
| Stock Holders Equity | -1.71 Million | -2.06 Million | -1.14 Million | -953.26 Thousand | -903.8 Thousand | -352.7 Thousand |
| Common Stock | 244.78 Thousand | 230.87 Thousand | 228.66 Thousand | 189.35 Thousand | 178.3 Thousand | 185.94 Thousand |
| Retained Earnings | -76.69 Million | -74.07 Million | -72.38 Million | -41.83 Million | -26.12 Million | -19.73 Million |
| Accumulated other comprehensive income | - | -50.55 Thousand | - | - | - | - |
| Common Stock Equity | -1.71 Million | -2.06 Million | -1.14 Million | -953.26 Thousand | -903.8 Thousand | -352.7 Thousand |
| Capital Lease Obligation | 77.32 Thousand | - | - | - | - | - |
| Total Investments | - | 50.55 Thousand | - | - | - | - |
| Total Debt | 755.98 Thousand | 687.64 Thousand | 219 Thousand | 559.95 Thousand | 365.78 Thousand | 8121.00 |
| Net Debt | 660.56 Thousand | 674.26 Thousand | 197.2 Thousand | 513.87 Thousand | 349.16 Thousand | -23.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 121.68 Thousand | 233.32 Thousand | 284.64 Thousand | 284.64 Thousand | 335.66 Thousand | 433.89 Thousand |
| Total Current Assets | 26.29 Thousand | 129.65 Thousand | 151.82 Thousand | 151.82 Thousand | 138.07 Thousand | 174.76 Thousand |
| Cash And Short Term Investments | 18.75 Thousand | 80.88 Thousand | 95.42 Thousand | 95.42 Thousand | 74.03 Thousand | 133.6 Thousand |
| Cash and Cash Equivalents | 18.75 Thousand | 80.88 Thousand | 95.42 Thousand | 95.42 Thousand | 74.03 Thousand | 133.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -1.00 | - | - | - | - |
| Inventory | - | 33.59 Thousand | 33.59 Thousand | 33.59 Thousand | 33.59 Thousand | 33.59 Thousand |
| Other Current Assets | 7540.00 | 15.17 Thousand | 22.8 Thousand | 22.8 Thousand | 30.43 Thousand | 7563.00 |
| Total Non-Current Assets | 95.39 Thousand | 103.66 Thousand | 132.82 Thousand | 132.82 Thousand | 197.58 Thousand | 259.13 Thousand |
| Net PPE | 62.16 Thousand | 69.43 Thousand | 76.52 Thousand | 76.52 Thousand | 82.81 Thousand | 89.57 Thousand |
| Good Will And Intangible Assets | 30.37 Thousand | 31.38 Thousand | 32.4 Thousand | 32.4 Thousand | 33.41 Thousand | 34.42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.37 Thousand | 31.38 Thousand | 32.4 Thousand | 32.4 Thousand | 33.41 Thousand | 34.42 Thousand |
| Long-Term Investments | - | - | - | - | - | 311.82 Thousand |
| Tax Assets | - | - | - | - | - | -311.82 Thousand |
| Other Non Current Assets | 2850.00 | 2850.00 | 23.9 Thousand | 23.9 Thousand | 81.36 Thousand | 135.13 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.12 Million | 2.02 Million | 1.99 Million | 1.99 Million | 2.11 Million | 2.23 Million |
| Total Current Liabilities | 2.09 Million | 1.98 Million | 1.95 Million | 1.95 Million | 2.06 Million | 2.16 Million |
| Account Payables | 1.02 Million | 975.27 Thousand | 987.56 Thousand | 987.56 Thousand | 1.11 Million | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 737.77 Thousand | 737.77 Thousand | 736.33 Thousand | 736.33 Thousand | 728.8 Thousand | 728.36 Thousand |
| Deferred Revenue | 1.00 | - | - | - | -1.11 Million | - |
| Other Current Liabilities | 325.43 Thousand | 275.95 Thousand | 226.47 Thousand | 226.47 Thousand | 1.33 Million | 324.04 Thousand |
| Total Non Current Liabilities | 33.27 Thousand | 40.3 Thousand | 48.48 Thousand | 48.48 Thousand | 55.36 Thousand | 67.36 Thousand |
| Long-Term Debt | 33.27 Thousand | 40.3 Thousand | 48.48 Thousand | 48.48 Thousand | 55.36 Thousand | 67.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -2 Million | -1.79 Million | -1.71 Million | -1.71 Million | -1.78 Million | -1.8 Million |
| Stock Holders Equity | -2 Million | -1.79 Million | -1.71 Million | -1.71 Million | -1.78 Million | -1.8 Million |
| Common Stock | 248.23 Thousand | 246.83 Thousand | 244.78 Thousand | 244.78 Thousand | 242.15 Thousand | 241.12 Thousand |
| Retained Earnings | -77.58 Million | -77.15 Million | -76.69 Million | -76.69 Million | -76.22 Million | -75.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -311.81 Thousand |
| Common Stock Equity | -2 Million | -1.79 Million | -1.71 Million | -1.71 Million | -1.78 Million | -1.8 Million |
| Capital Lease Obligation | 33.27 Thousand | 40.3 Thousand | 48.48 Thousand | 48.48 Thousand | 83.15 Thousand | 89.57 Thousand |
| Total Investments | - | - | - | - | - | 311.82 Thousand |
| Total Debt | 771.05 Thousand | 778.08 Thousand | 784.82 Thousand | 784.82 Thousand | 784.16 Thousand | 795.73 Thousand |
| Net Debt | 752.3 Thousand | 697.2 Thousand | 689.4 Thousand | 689.4 Thousand | 710.13 Thousand | 662.13 Thousand |
ERIC-A
GRDI
GRBK-PA
CYMHF
TREL-B
IPT