EC Healthcare
UNHLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $1,004 | $746 | $554 |
| Short-Term Investments | $29 | $68 | $106 | $53 |
| Receivables | $47 | $414 | $639 | $319 |
| Inventory | $20 | $153 | $143 | $107 |
| Other Curr. Assets | $26 | $242 | $417 | $286 |
| Total Curr. Assets | $239 | $1,881 | $1,732 | $1,319 |
| Property Plant & Equip (Net) | $159 | $1,059 | $1,235 | $1,388 |
| Goodwill | $97 | $755 | $986 | $947 |
| Intangibles | $64 | $544 | $594 | $614 |
| Long-Term Investments | $68 | $0 | $392 | $537 |
| Tax Assets | $16 | $111 | $0 | $86 |
| Other NC Assets | $41 | $678 | $587 | $482 |
| Total NC Assets | $444 | $3,146 | $3,794 | $4,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683 | $5,027 | $5,526 | $5,373 |
| Liabilities | – | – | – | – |
| Payables | $10 | $106 | $88 | $81 |
| Short-Term Debt | $143 | $740 | $455 | $392 |
| Tax Payable | $0 | $38 | $0 | $47 |
| Deferred Revenue | $68 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $1,002 | $1,596 | $910 |
| Total Curr. Liab. | $288 | $1,886 | $1,602 | $1,431 |
| LT Debt | $70 | $603 | $1,051 | $1,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $77 | $88 | $94 |
| Other NC Liab. | $33 | $256 | $239 | $234 |
| Total NC Liab. | $111 | $936 | $1,379 | $1,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $547 | $615 | $683 |
| Total Liabilities | $399 | $2,822 | $2,981 | $2,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$230 | -$37 | -$51 |
| AOCI | $0 | $0 | $31 | $0 |
| Other Equity | $230 | $2,023 | $2,018 | $2,013 |
| Total Equity | $230 | $1,793 | $2,012 | $1,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $412 | $533 | $441 |
| Total Liab. & Tot. Equity | $683 | $5,027 | $5,526 | $5,373 |
| Net Debt | $96 | $339 | $760 | $1,050 |