United Health Products, Inc.
UEEC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $95 | $13 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $34 | $35 | $0 |
| Other Curr. Assets | $23 | $23 | $23 | $5 |
| Total Curr. Assets | $192 | $152 | $71 | $27 |
| Property Plant & Equip (Net) | $47 | $77 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $32 | $36 | $0 |
| Long-Term Investments | $0 | $0 | $51 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $24 | $192 | $0 |
| Total NC Assets | $78 | $133 | $279 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $285 | $351 | $27 |
| Liabilities | – | – | – | – |
| Payables | $831 | $988 | $1,255 | $826 |
| Short-Term Debt | $33 | $708 | $688 | $219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33 | $0 | $300 | $120 |
| Total Curr. Liab. | $1,641 | $1,950 | $2,415 | $1,169 |
| LT Debt | $1,058 | $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. | $1,073 | $48 | $1,930 | $0 |
| Other Liabilities | $0 | $0 | -$1,930 | $0 |
| Cap. Leases | $48 | $77 | $0 | $0 |
| Total Liabilities | $2,714 | $1,999 | $2,415 | $1,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $51 | $0 |
| Common Stock | $252 | $245 | $231 | $229 |
| Retained Earnings | -$78,701 | -$76,699 | -$74,076 | -$72,388 |
| AOCI | $0 | $0 | -$51 | $0 |
| Other Equity | $0 | $74,740 | -$51 | $0 |
| Total Equity | -$2,444 | -$1,714 | -$2,065 | -$1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $285 | $351 | $27 |
| Net Debt | $922 | $612 | $674 | $197 |