Unidoc Health Corp.
UDOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $698 | $1,253 | $2,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285 | $240 | $148 | $167 |
| Inventory | $15 | $83 | $0 | $124 |
| Other Curr. Assets | $125 | $522 | $645 | $399 |
| Total Curr. Assets | $672 | $1,543 | $2,047 | $3,154 |
| Property Plant & Equip (Net) | $82 | $51 | $58 | $7 |
| Goodwill | $268 | $373 | $373 | $0 |
| Intangibles | $256 | $392 | $428 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $606 | $816 | $859 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,278 | $2,360 | $2,905 | $3,161 |
| Liabilities | – | – | – | – |
| Payables | $1,278 | $1,510 | $1,351 | $1,412 |
| Short-Term Debt | $27 | $40 | $42 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $265 | $345 | $367 | $0 |
| Other Curr. Liab. | $229 | $296 | $305 | $138 |
| Total Curr. Liab. | $1,799 | $2,190 | $2,066 | $1,556 |
| LT Debt | $8 | $19 | $26 | $14 |
| Deferred Rev, NC | $64 | $94 | $113 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $36 | $35 | $0 |
| Total NC Liab. | $94 | $149 | $175 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $48 | $55 | $3 |
| Total Liabilities | $1,894 | $2,339 | $2,241 | $1,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,885 | $12,375 | $12,375 | $12,281 |
| Retained Earnings | -$10,369 | -$13,565 | -$12,923 | -$11,935 |
| AOCI | $868 | $1,211 | $1,212 | $1,244 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$615 | $21 | $665 | $1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,278 | $2,360 | $2,905 | $3,161 |
| Net Debt | -$213 | -$639 | -$1,185 | -$2,443 |