Unidoc Health Corp.
UDOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253 | $399 | $51 | $854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $33 | $80 | $59 |
| Inventory | $0 | $32 | $0 | $0 |
| Other Curr. Assets | $645 | $21 | $1 | $90 |
| Total Curr. Assets | $2,047 | $485 | $132 | $1,003 |
| Property Plant & Equip (Net) | $58 | $29 | $186 | $172 |
| Goodwill | $373 | $0 | $0 | $0 |
| Intangibles | $428 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $859 | $32 | $188 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,905 | $517 | $320 | $1,178 |
| Liabilities | – | – | – | – |
| Payables | $1,351 | $1,668 | $834 | $198 |
| Short-Term Debt | $42 | $61 | $41 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $367 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $638 | $293 | $444 |
| Total Curr. Liab. | $2,066 | $2,367 | $1,167 | $667 |
| LT Debt | $26 | $13 | $54 | $55 |
| Deferred Rev, NC | $113 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $0 | $0 | $0 |
| Total NC Liab. | $175 | $13 | $54 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $26 | $55 | $79 |
| Total Liabilities | $2,241 | $2,380 | $1,221 | $722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,375 | $3,646 | $2,763 | $2,763 |
| Retained Earnings | -$12,923 | -$6,859 | -$4,599 | -$3,242 |
| AOCI | $1,212 | $1,300 | $936 | $936 |
| Other Equity | $0 | $50 | $0 | $0 |
| Total Equity | $665 | -$1,863 | -$901 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,905 | $517 | $320 | $1,178 |
| Net Debt | -$1,185 | -$324 | $43 | -$775 |