United American Healthcare Corporation
UAHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $9,327 | $8,467 | $6,517 |
| Short-Term Investments | $0 | $0 | $48 | $306 |
| Receivables | $6 | $41 | $8 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $166 | $266 | $593 |
| Total Curr. Assets | $387 | $9,534 | $8,789 | $7,457 |
| Property Plant & Equip (Net) | $835 | $845 | $846 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,791 |
| Total NC Assets | $835 | $845 | $846 | $2,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222 | $10,379 | $9,635 | $10,248 |
| Liabilities | – | – | – | – |
| Payables | $26 | $17 | $48 | $139 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $99 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $3 | $3 | $0 |
| Total Curr. Liab. | $89 | $119 | $51 | $139 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $119 | $51 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$18,747 | -$18,984 | -$19,709 | -$20,027 |
| AOCI | -$83 | -$83 | -$34 | $809 |
| Other Equity | $19,847 | $29,211 | $29,211 | $29,211 |
| Total Equity | $1,133 | $10,260 | $9,584 | $10,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222 | $10,379 | $9,635 | $10,248 |
| Net Debt | -$374 | -$9,327 | -$8,467 | -$6,517 |