EC Healthcare
UNHLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,711 | $1,003,913 | $746,390 | $553,625 |
| Short-Term Investments | $29,012 | $68,138 | $106,405 | $52,690 |
| Receivables | $46,961 | $414,301 | $639,318 | $319,391 |
| Inventory | $20,240 | $152,545 | $143,135 | $107,087 |
| Other Curr. Assets | $26,122 | $242,024 | $416,508 | $285,857 |
| Total Curr. Assets | $239,046 | $1,880,921 | $1,732,464 | $1,318,650 |
| Property Plant & Equip (Net) | $159,387 | $1,059,432 | $1,235,148 | $1,388,023 |
| Goodwill | $96,921 | $754,546 | $985,745 | $947,176 |
| Intangibles | $63,752 | $543,834 | $594,120 | $613,749 |
| Long-Term Investments | $67,792 | $0 | $391,792 | $537,192 |
| Tax Assets | $15,761 | $110,527 | $0 | $86,389 |
| Other NC Assets | $40,610 | $677,628 | $586,836 | $481,875 |
| Total NC Assets | $444,224 | $3,145,967 | $3,793,641 | $4,054,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683,269 | $5,026,888 | $5,526,105 | $5,373,054 |
| Liabilities | – | – | – | – |
| Payables | $9,731 | $106,032 | $88,221 | $81,094 |
| Short-Term Debt | $143,403 | $739,924 | $454,930 | $392,373 |
| Tax Payable | $0 | $38,483 | $0 | $47,170 |
| Deferred Revenue | $67,676 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,843 | $1,001,578 | $1,596,044 | $910,479 |
| Total Curr. Liab. | $287,653 | $1,886,017 | $1,602,296 | $1,431,116 |
| LT Debt | $69,569 | $603,206 | $1,051,469 | $1,211,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,687 | $77,044 | $88,461 | $93,807 |
| Other NC Liab. | $32,835 | $255,625 | $239,036 | $234,037 |
| Total NC Liab. | $111,091 | $935,875 | $1,378,966 | $1,539,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,569 | $546,671 | $614,613 | $683,027 |
| Total Liabilities | $398,744 | $2,821,892 | $2,981,262 | $2,970,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $12 | $12 | $12 |
| Retained Earnings | $0 | -$230,093 | -$37,196 | -$51,293 |
| AOCI | $0 | $0 | $31,051 | $0 |
| Other Equity | $230,060 | $2,023,458 | $2,017,702 | $2,012,626 |
| Total Equity | $230,061 | $1,793,377 | $2,011,569 | $1,961,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,464 | $411,619 | $533,274 | $441,426 |
| Total Liab. & Tot. Equity | $683,269 | $5,026,888 | $5,526,105 | $5,373,054 |
| Net Debt | $96,261 | $339,217 | $760,009 | $1,050,071 |