UEEC Balance Sheet (2010-2025) | UEEC

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Balance Sheet	Jun2010	Dec2010	Jun2011	Sep2011	Mar2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00M				0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.05M	0.00M	0.00M	0.00M	0.01M	982.00		0.03M	0.02M	0.00M	0.06M	0.19M	0.16M	0.33M	0.13M	0.03M	0.01M	0.50M	0.09M	0.02M	0.01M	0.02M	0.01M	0.05M	0.17M	0.02M	0.15M	0.02M	0.03M	0.01M	0.10M	0.01M	0.03M	0.13M	0.07M	0.10M	0.08M	0.02M	0.04M	0.17M	0.00M	225.00	0.02M
Cash & Current Investments (Quarter)		0.00M				0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.05M	0.00M	0.00M	0.00M	0.01M	982.00		0.03M	0.02M	0.00M	0.06M	0.19M	0.16M	0.33M	0.13M	0.03M	0.01M	0.50M	0.09M	0.02M	0.01M	0.02M	0.01M	0.05M	0.17M	0.02M	0.15M	0.02M	0.03M	0.01M	0.10M	0.01M	0.03M	0.13M	0.07M	0.10M	0.08M	0.02M	0.04M	0.17M	0.00M	225.00	0.02M
Receivables - Net (Quarter)	-0.04M							0.01M	0.01M	0.01M				0.01M	0.01M	0.03M			0.11M	-0.14M	-0.14M	-0.14M	371.00	0.45M	0.45M	-0.35M		-0.01M	0.00M	0.00M										0.03M	0.02M	0.02M
Receivables - Other (Quarter)		0.18M			0.18M																										0.37M	0.04M	0.03M	0.24M
Receivables (Quarter)	-0.04M							0.01M	0.01M	0.01M				0.01M	0.01M	0.03M			0.11M	-0.14M	-0.14M	-0.14M	371.00	0.45M	0.45M	-0.35M		-0.01M	0.00M	0.00M	0.37M	0.04M								0.03M	0.02M	0.02M
Inventory (Quarter)							0.03M			0.01M	0.03M	0.06M	0.44M	0.08M	0.04M	0.04M	0.34M	0.28M	0.06M	0.06M	-0.01M	-0.01M	0.04M	0.16M	0.01M	0.02M	0.03M	0.03M	0.06M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M				0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Prepaid Assets (Quarter)		0.04M	0.06M	0.08M						0.00M	870.00	652.00	434.00	0.18M	216.00	216.00	216.00						0.01M	0.01M			0.05M	0.05M				0.04M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M
Current Assets (Quarter)		0.04M	0.06M	0.08M			0.04M			0.02M	0.04M	0.51M	0.05M	-0.39M	0.05M	0.08M	0.34M	0.28M	0.20M	0.17M	0.11M	-0.15M	0.24M	0.19M	-0.59M	-0.49M	0.11M	0.09M	0.64M	0.16M	0.09M	0.13M	0.10M	0.09M	0.12M	0.30M	0.09M	0.23M	0.03M	0.04M	0.02M	0.16M	0.07M	0.08M	0.17M	0.14M	0.15M	0.13M	0.03M	0.06M	0.19M	0.04M	0.02M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M
Long-Term Investments (Quarter)																																		4.05M	0.04M				27.02M				25.31M	25.31M	25.31M	25.31M		25.31M	25.31M
Intangibles (Quarter)		0.35M	0.30M	0.28M	0.12M		0.05M				0.50M																													0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)		0.35M	0.30M	0.28M	0.12M		0.05M				0.50M																													0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)												0.00M	0.00M	0.00M																															0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)		0.35M	0.30M	0.28M			0.05M					-0.90M	0.00M	0.67M							-0.26M	0.31M			0.94M			-0.10M	-0.07M				0.09M	0.09M	0.10M	0.10M	0.10M	0.10M		0.04M	0.04M	0.29M	0.28M	0.22M	0.26M	0.20M	0.13M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M
Assets (Quarter)		0.39M	0.36M	0.36M	0.12M		0.09M			0.02M	0.04M	-0.39M	0.05M	0.27M	0.05M	0.08M	0.34M	0.28M	0.20M	0.17M	-0.15M	0.16M	0.24M	0.19M	0.35M	-0.49M	0.11M	-0.01M	0.56M	0.16M	0.09M	0.13M	0.19M	0.19M	0.22M	0.40M	0.19M	0.33M	0.03M	0.08M	0.06M	0.45M	0.35M	0.30M	0.43M	0.34M	0.28M	0.23M	0.12M	0.15M	0.27M	0.10M	0.08M	0.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.34M	0.11M		0.79M		0.29M			0.32M	0.37M	0.60M	0.60M	-0.39M	0.42M	0.42M	0.72M	0.68M	0.48M	0.37M	0.39M	0.46M	0.18M	0.30M	0.13M	0.13M	0.15M	0.24M	0.14M	0.25M	0.51M	0.54M	0.71M	0.68M	0.42M	0.28M	0.46M	0.77M	0.83M	1.01M	1.26M	1.06M	1.26M	1.22M	1.12M	1.12M	0.87M	0.98M	1.03M	0.93M	0.83M	0.87M	0.96M	1.07M
Notes Payables (Quarter)		0.15M		0.40M	0.46M		0.63M			0.49M	0.54M	0.01M	0.04M	0.02M	0.11M	0.11M	0.13M	760.00	0.18M	0.18M	0.25M	0.01M	0.18M	0.20M	0.06M	0.17M	0.07M	0.07M	0.06M		0.37M	0.04M	0.03M	0.24M	0.56M					0.09M	0.06M	0.04M	0.09M	0.01M	0.01M				0.15M	0.15M
Payables (Quarter)	0.15M	0.49M	0.11M	0.40M	1.25M		0.91M			0.81M	0.92M	0.61M	0.64M	-0.38M	0.53M	0.53M	0.85M	0.68M	0.65M	0.55M	0.64M	0.47M	0.36M	0.50M	0.19M	0.30M	0.23M	0.31M	0.20M	0.25M	0.88M	0.58M	0.73M	0.92M	0.97M	0.28M	0.46M	0.77M	0.83M	1.10M	1.33M	1.10M	1.35M	1.23M	1.13M	1.12M	0.87M	0.98M	1.18M	1.08M	0.83M	0.87M	0.96M	1.07M
Accumulated Expenses (Quarter)		0.34M		0.53M															0.32M				0.11M	0.09M	0.01M	0.09M	0.04M	0.00M	0.06M	0.20M	0.12M	0.21M	0.15M	0.17M	0.19M	0.05M	397.00	0.30M	0.00M	0.00M	0.02M		0.17M	0.06M	0.17M	0.17M	0.25M	0.28M	0.33M		0.61M	0.69M	0.70M	0.68M
Other Accumulated Expenses (Quarter)		0.11M	0.12M	0.12M			0.14M	0.14M		0.16M	0.17M	0.29M	0.32M	0.16M	0.18M	0.18M	0.19M	0.19M
Short term Debt (Quarter)		0.18M	0.28M	0.18M	0.46M		0.63M			0.92M	0.54M	0.01M	0.04M	0.02M	0.11M	0.11M	0.13M	0.15M	0.18M	0.18M	0.24M	0.26M	0.27M	0.20M	0.19M	0.17M	0.01M	0.13M					0.12M	0.32M				0.00M	0.00M			0.03M	0.20M	0.16M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M
Current Leases (Quarter)																																													0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Total Current Liabilities (Quarter)		0.89M	1.03M	1.36M	1.87M		1.21M			1.55M	1.65M	1.06M	-0.39M	-0.39M	0.85M	0.86M	1.18M	1.16M	0.95M	1.01M	-0.22M	-0.22M	0.79M	0.51M	0.48M	0.46M	0.26M	-0.21M	0.26M	-0.19M	1.00M	0.79M	1.01M	1.41M	1.17M	0.36M	1.20M	1.20M	1.17M	2.09M	2.35M	1.63M	2.42M	2.28M	2.17M	2.06M	1.95M	1.99M	2.09M	2.24M	1.64M	1.81M	1.90M	2.01M
Non-Current Liabilities
Non-Current Debt (Quarter)																																								0.40M	0.60M	0.47M
Convertible Debt (Quarter)																															0.20M			0.09M	0.00M	0.03M			0.12M	0.10M		0.37M	0.11M							0.15M	0.56M	0.65M	0.85M	0.93M
Non-Current Deffered Revenue (Quarter)																																										0.25M	0.24M	0.19M	0.13M
Operating Leases (Quarter)																																													0.09M	0.06M	0.05M	0.04M	0.06M	0.06M	0.02M	0.01M	0.03M	0.02M
Other Non-Current Liabilities (Quarter)											0.14M		0.29M		0.18M	0.18M	0.19M																				0.59M				0.40M	0.30M	0.30M
Total Non-Current Liabilities (Quarter)		0.12M	0.13M	0.13M	0.50M		0.16M			0.15M	0.57M	0.56M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.21M	0.20M	0.21M	0.33M	0.20M	0.20M									0.61M				1.95M	1.90M	2.12M
Total Liabilities (Quarter)		0.89M	1.16M	1.36M	1.87M		1.21M			1.55M	1.65M	0.55M	0.71M	0.75M	0.85M	0.86M	1.18M	1.16M	0.74M	0.79M	0.85M	0.08M	0.79M	0.51M	-0.28M	0.86M	0.26M	-0.21M	-0.24M	-0.19M	1.00M	0.79M	1.01M	1.41M	1.17M	0.36M	1.20M	1.20M	1.17M	2.09M	2.35M	2.20M	2.42M	2.28M	2.24M	2.12M	2.00M	2.03M	2.12M	2.26M	2.71M	2.96M	3.25M	3.43M
Shareholder's Equity
Total Debt (Quarter)		0.18M	0.28M	0.18M	0.46M		0.63M			0.92M	0.54M	0.01M	0.04M	0.02M	0.11M	0.11M	0.13M	0.15M	0.18M	0.18M	0.24M	0.26M	0.27M	0.20M	0.19M	0.17M	0.01M	0.13M					0.12M	0.32M				0.00M	0.00M	0.40M	0.60M	0.50M	0.20M	0.16M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M
Common Equity (Quarter)		-0.50M	-0.80M	-1.01M	-1.75M		-1.12M			-1.52M	-1.61M	-0.94M	-0.66M	-0.47M	-0.80M	-0.78M	-0.84M	-0.88M	-0.55M	-0.62M	-0.81M	0.08M	-0.55M	-0.32M	-0.31M	0.09M	-0.15M	-0.34M	0.30M	-0.18M	-0.90M	-0.65M	-0.82M	-1.23M	-0.95M	0.04M	-1.00M	-0.87M	-1.14M	-2.01M	-2.29M	-1.74M	-2.06M	-1.98M	-1.80M	-1.78M	-1.71M	-1.80M	-2.00M	-2.11M	-2.44M	-2.86M	-3.17M	-3.34M
Shareholder's Equity (Quarter)		-0.50M	-0.80M	-1.01M	-1.75M		-1.12M			-1.52M	-1.61M	-0.94M	-0.66M	-0.47M	-0.80M	-0.78M	-0.84M	-0.88M	-0.55M	-0.62M	-0.74M	-0.69M	-0.55M	-0.10M	-0.13M	-0.21M	-0.15M	-0.34M	0.30M	-0.18M	-0.90M	-0.65M	-0.82M	-1.23M	-0.95M	0.04M	-1.00M	-0.87M	-1.14M	-2.01M	-2.29M	-1.74M	-2.06M	-1.98M	-1.80M	-1.78M	-1.71M	-1.80M	-2.00M	-2.11M	-2.44M	-2.86M	-3.17M	-3.34M
Liabilities and Shareholders Equity (Quarter)		0.39M	0.36M	0.36M	0.12M		0.09M			0.02M	0.04M	-0.39M	0.05M	0.27M	0.05M	0.08M	0.34M	0.28M	0.20M	0.17M	-0.15M	0.16M	0.24M	0.19M	0.35M	-0.49M	0.11M	-0.01M	0.56M	0.16M	0.09M	0.13M	0.19M	0.19M	0.22M	0.40M	0.19M	0.33M	0.03M	0.08M	0.06M	0.45M	0.35M	0.30M	0.43M	0.34M	0.28M	0.23M	0.12M	0.15M	0.27M	0.10M	0.08M	0.09M
Retained Earnings (Quarter)		-4.53M	-5.34M	-5.55M	-6.45M		-7.52M			-8.00M	-9.67M	-11.24M	-11.39M	-11.79M	-12.26M	-12.38M	-12.44M	-12.61M	-12.80M	-12.74M	-12.86M	-13.00M	-14.12M	-18.01M	-0.31M	-19.03M	-19.53M	-22.19M	0.44M	-23.87M	-26.13M	-26.75M	-27.45M	-36.67M	-41.84M	-68.89M	-70.19M	-70.92M	-72.39M	-73.35M	-74.23M	-73.41M	-74.08M	-75.22M	-75.74M	-76.23M	-76.70M	-77.15M	-77.58M	-77.89M	-78.70M	-80.23M	-80.55M	-80.83M
Treasury Shares (Quarter)																																										0.14M	0.20M

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UEEC Balance Sheet (2010-2025) | UEEC

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