UEEC OTC
United Health Products, Inc.
1W: -24.3%
1M: -41.1%
3M: -52.5%
YTD: -45.0%
1Y: -57.9%
3Y: -88.0%
5Y: -96.8%
$0.03
-0.00 (-9.37%)
Weekly Expected Move ±19.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$270K
-5.2% ▼
5Y CAGR: +23.6%
Total Liabilities
$3M
+35.8% ▲
5Y CAGR: +22.2%
Shareholders Equity
-$2M
-42.6% ▼
Cash & Investments
$169K
+77.0% ▲
5Y CAGR: +59.0%
Total Debt
$1M
+40.9% ▲
5Y CAGR: +24.8%
Net Debt
$937K
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46K | $22K | $13K | $95K | $169K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46K | $22K | $13K | $95K | $169K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $35K | $34K | $0 |
| Other Current Assets | $0 | $5K | $23K | $23K | $23K |
| Total Current Assets | $116K | $27K | $71K | $152K | $192K |
| Property, Plant & Equip. | $101K | $0 | $0 | $77K | $47K |
| Goodwill & Intangibles | $0 | $0 | $36K | $32K | $28K |
| Long-Term Investments | $0 | $0 | $51K | $0 | $0 |
| Other Non-Current Assets | -$101K | $0 | $192K | $24K | $3K |
| Total Non-Current Assets | $101K | $0 | $279K | $133K | $78K |
| Total Assets | $217K | $27K | $351K | $285K | $270K |
| — Liabilities — | |||||
| Accounts Payable | $417K | $826K | $1M | $988K | $831K |
| Short-Term Debt | $560K | $219K | $688K | $708K | $33K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $120K | $300K | $0 | -$33K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $48K | $1M |
| Total Liabilities | $1M | $1M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $189K | $229K | $231K | $245K | $252K |
| Retained Earnings | -$42M | -$72M | -$74M | -$77M | -$79M |
| Accumulated OCI | -$0 | $0 | -$51K | $0 | $0 |
| Total Stockholders Equity | -$953K | -$1M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $217K | $27K | $351K | $285K | $270K |
| — Key Metrics — | |||||
| Total Debt | $560K | $219K | $688K | $785K | $1M |
| Net Debt | $514K | $197K | $674K | $689K | $937K |
| Total Investments | $0 | $0 | $51K | $0 | $0 |