EC Healthcare
UNHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,003,913 | $553,625 | $709,859 | $870,228 |
| Short-Term Investments | $68,138 | $52,690 | $16,981 | $1,839 |
| Receivables | $414,301 | $319,391 | $0 | $0 |
| Inventory | $152,545 | $107,087 | $86,891 | $101,098 |
| Other Curr. Assets | $242,024 | $285,857 | $610,881 | $542,463 |
| Total Curr. Assets | $1,880,921 | $1,318,650 | $1,424,612 | $1,515,628 |
| Property Plant & Equip (Net) | $1,059,432 | $1,388,023 | $1,586,655 | $1,193,316 |
| Goodwill | $754,546 | $947,176 | $743,544 | $709,073 |
| Intangibles | $543,834 | $613,749 | $662,424 | $691,937 |
| Long-Term Investments | $0 | $537,192 | $427,553 | $204,337 |
| Tax Assets | $110,527 | $86,389 | $55,974 | $30,981 |
| Other NC Assets | $677,628 | $481,875 | $612,568 | $515,336 |
| Total NC Assets | $3,145,967 | $4,054,404 | $4,088,718 | $3,344,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,026,888 | $5,373,054 | $5,513,330 | $4,860,608 |
| Liabilities | – | – | – | – |
| Payables | $106,032 | $81,094 | $70,093 | $75,201 |
| Short-Term Debt | $739,924 | $392,373 | $400,387 | $318,716 |
| Tax Payable | $38,483 | $47,170 | $59,752 | $73,799 |
| Deferred Revenue | $0 | $0 | $596,247 | $656,067 |
| Other Curr. Liab. | $1,001,578 | $910,479 | $1,145,362 | $895,715 |
| Total Curr. Liab. | $1,886,017 | $1,431,116 | $1,675,594 | $1,363,431 |
| LT Debt | $603,206 | $1,211,323 | $1,131,881 | $622,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,044 | $93,807 | $103,233 | $105,249 |
| Other NC Liab. | $255,625 | $234,037 | $334,910 | $524,226 |
| Total NC Liab. | $935,875 | $1,539,167 | $1,466,791 | $1,146,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $546,671 | $683,027 | $813,128 | $705,402 |
| Total Liabilities | $2,821,892 | $2,970,283 | $3,142,385 | $2,510,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$230,093 | -$51,293 | $97,228 | $159,274 |
| AOCI | $0 | $0 | -$260,458 | -$261,358 |
| Other Equity | $2,023,458 | $2,012,626 | $2,017,722 | $1,983,346 |
| Total Equity | $1,793,377 | $1,961,345 | $1,854,484 | $1,881,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $411,619 | $441,426 | $516,461 | $469,302 |
| Total Liab. & Tot. Equity | $5,026,888 | $5,373,054 | $5,513,330 | $4,860,608 |
| Net Debt | $339,217 | $1,050,071 | $822,409 | $70,883 |