Unidoc Health Corp.
UDOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$629 | -$642 | -$988 | -$1,540 |
| Dep. & Amort. | $32 | $44 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $362 | $86 | -$242 | -$1,035 |
| Other Non-Cash | $41 | -$31 | $211 | $0 |
| Operating Cash Flow | -$194 | -$544 | -$1,009 | -$2,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$1 | -$252 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52 | -$1 | -$252 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$12 | -$11 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $2 | $62 | $4,680 |
| Financing Cash Flow | -$8 | -$10 | $51 | $4,667 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | -$265 | -$555 | -$1,210 | $2,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513 | $1,253 | $2,464 | $364 |
| End Cash | $247 | $698 | $1,253 | $2,464 |
| Free Cash Flow | -$246 | -$545 | -$1,261 | -$2,568 |