EC Healthcare
UNHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $554 | $710 | $870 |
| Short-Term Investments | $68 | $53 | $17 | $2 |
| Receivables | $414 | $319 | $0 | $0 |
| Inventory | $153 | $107 | $87 | $101 |
| Other Curr. Assets | $242 | $286 | $611 | $542 |
| Total Curr. Assets | $1,881 | $1,319 | $1,425 | $1,516 |
| Property Plant & Equip (Net) | $1,059 | $1,388 | $1,587 | $1,193 |
| Goodwill | $755 | $947 | $744 | $709 |
| Intangibles | $544 | $614 | $662 | $692 |
| Long-Term Investments | $0 | $537 | $428 | $204 |
| Tax Assets | $111 | $86 | $56 | $31 |
| Other NC Assets | $678 | $482 | $613 | $515 |
| Total NC Assets | $3,146 | $4,054 | $4,089 | $3,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,027 | $5,373 | $5,513 | $4,861 |
| Liabilities | – | – | – | – |
| Payables | $106 | $81 | $70 | $75 |
| Short-Term Debt | $740 | $392 | $400 | $319 |
| Tax Payable | $38 | $47 | $60 | $74 |
| Deferred Revenue | $0 | $0 | $596 | $656 |
| Other Curr. Liab. | $1,002 | $910 | $1,145 | $896 |
| Total Curr. Liab. | $1,886 | $1,431 | $1,676 | $1,363 |
| LT Debt | $603 | $1,211 | $1,132 | $622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $94 | $103 | $105 |
| Other NC Liab. | $256 | $234 | $335 | $524 |
| Total NC Liab. | $936 | $1,539 | $1,467 | $1,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $683 | $813 | $705 |
| Total Liabilities | $2,822 | $2,970 | $3,142 | $2,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$230 | -$51 | $97 | $159 |
| AOCI | $0 | $0 | -$260 | -$261 |
| Other Equity | $2,023 | $2,013 | $2,018 | $1,983 |
| Total Equity | $1,793 | $1,961 | $1,854 | $1,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $412 | $441 | $516 | $469 |
| Total Liab. & Tot. Equity | $5,027 | $5,373 | $5,513 | $4,861 |
| Net Debt | $339 | $1,050 | $822 | $71 |