United Health Products, Inc.
UEEC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$286 | -$315 | -$1,532 | -$814 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,120 | $0 |
| Change in WC | -$266 | $130 | $137 | $257 |
| Other Non-Cash | $376 | $0 | $0 | $375 |
| Operating Cash Flow | -$175 | -$185 | -$274 | -$181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $180 | $110 | $200 |
| Stock Issued | $49 | $17 | $0 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $193 | $0 | $0 | $928 |
| Financing Cash Flow | $193 | $180 | $110 | $307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$5 | -$164 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $169 | $44 |
| End Cash | $18 | $0 | $5 | $169 |
| Free Cash Flow | -$175 | -$185 | -$274 | -$181 |