Also trades as: UDOC.CN (CNQ) · $vol 0M
UDOCF OTC
Unidoc Health Corp.
1W: -38.4%
1M: -47.9%
3M: -11.4%
YTD: -62.7%
1Y: -66.7%
3Y: -89.0%
$0.05
-0.03 (-38.36%)
Weekly Expected Move ±22.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+461.9% ▲
4Y CAGR: +78.2%
Total Liabilities
$2M
-5.9% ▼
4Y CAGR: +51.5%
Shareholders Equity
$665K
+135.7% ▲
Cash & Investments
$1M
+214.2% ▲
4Y CAGR: +45.2%
Total Debt
$69K
-8.2% ▼
4Y CAGR: -23.4%
Net Debt
-$1M
-265.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282K | $854K | $51K | $399K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282K | $854K | $51K | $399K | $1M |
| Net Receivables | $7K | $59K | $80K | $33K | $148K |
| Inventory | $0 | $0 | $0 | $32K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $288K | $1M | $132K | $485K | $2M |
| Property, Plant & Equip. | $0 | $172K | $186K | $29K | $58K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $801K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3K | $3K | $3K | $0 |
| Total Non-Current Assets | $0 | $175K | $188K | $32K | $859K |
| Total Assets | $288K | $1M | $320K | $517K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $198K | $198K | $834K | $2M | $1M |
| Short-Term Debt | $200K | $0 | $12K | $35K | $14K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $367K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $41K |
| Total Current Liabilities | $425K | $667K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $28K | $13K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $35K |
| Total Non-Current Liabilities | $0 | $55K | $54K | $13K | $175K |
| Total Liabilities | $425K | $722K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $86K | $3M | $3M | $4M | $12M |
| Retained Earnings | -$237K | -$3M | -$5M | -$7M | -$13M |
| Accumulated OCI | $15K | $936K | $936K | $1M | $1M |
| Total Stockholders Equity | -$137K | $456K | -$901K | -$2M | $665K |
| Total Liabilities & Equity | $288K | $1M | $320K | $517K | $3M |
| — Key Metrics — | |||||
| Total Debt | $200K | $79K | $95K | $75K | $69K |
| Net Debt | -$82K | -$775K | $43K | -$324K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |