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United Health Products, Inc.
UEEC•PNK
Healthcare
Medical - Instruments & Supplies
$0.08
$0.005(6.43%)
United Health Products, Inc. (UEEC) Financial Performance & Income Statement Overview
Review United Health Products, Inc. (UEEC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
17.27%
↑ 17.27%
Net Income Growth
23.69%
↑ 23.69%
Operating Cash Flow Growth
45.71%
↑ 45.71%
Operating Margin
-59002.96%
↓ 59002.96%
Gross Margin
-23.91%
↓ 23.91%
Net Profit Margin
-59190.43%
↓ 59190.43%
ROE
130.95%
↑ 130.95%
ROIC
180.50%
↑ 180.50%
United Health Products, Inc. (UEEC) Income Statement & Financial Overview
Review United Health Products, Inc. (UEEC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $4914.00 | $168883.00 | $43783.00 | $18754.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $4914.00 | $168883.00 | $43783.00 | $18754.00 |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $30168.00 | $22800.00 | $19908.00 | $7540.00 |
| Total Current Assets | $35082.00 | $191683.00 | $63691.00 | $26294.00 |
| Property Plant & Equipment (Net) | $39273.00 | $47096.00 | $54726.00 | $62169.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $27337.00 | $28350.00 | $29362.00 | $30375.00 |
| Goodwill & Intangible Assets | $27337.00 | $28350.00 | $29362.00 | $30375.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $2850.00 | $2850.00 | $2850.00 | $2850.00 |
| Total Non-Current Assets | $69460.00 | $78296.00 | $86938.00 | $95394.00 |
| Total Assets | $104542.00 | $269979.00 | $150629.00 | $121688.00 |
| Account Payables | $869869.00 | $830672.00 | $926603.00 | $1.03M |
| Short Term Debt | $34531.00 | $0.00 | $916780.00 | $768054.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $901868.00 | $777149.00 | $392028.00 | $295160.00 |
| Total Current Liabilities | $1.81M | $1.64M | $2.24M | $2.09M |
| Long Term Debt | $1.15M | $1.07M | $26475.00 | $33277.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.15M | $1.07M | $26475.00 | $33277.00 |
| Capital Lease Obligations | $40670.00 | $48489.00 | $56115.00 | $63554.00 |
| Total Liabilities | $2.96M | $2.71M | $2.26M | $2.12M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $257133.00 | $252408.00 | $249633.00 | $248233.00 |
| Retained Earnings | -$80.23M | -$78.70M | -$77.89M | -$77.58M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | -$2.86M | -$2.44M | -$2.11M | -$2.002M |
| Total Equity | -$2.86M | -$2.44M | -$2.11M | -$2.002M |
| Total Liabilities & Stockholders Equity | $104542.00 | $269979.00 | $150629.00 | $121688.00 |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1.19M | $1.11M | $913615.00 | $771054.00 |
| Net Debt | $1.18M | $937106.00 | $869832.00 | $752300.00 |
United Health Products, Inc. (UEEC) Balance Sheet Analysis
United Health Products, Inc. (UEEC) manages its money wisely, with plenty of 45.71% and 23.69% to cover its bills. The company’s long-term debts are N/A, balanced by steady -59190.43%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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