United Health Products Balance Sheet (2010-2025) | UEEC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.07M
Cash & Current Investments (Quarter)	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	0.07M
Receivables - Net (Quarter)					0.03M	0.02M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)					0.03M	0.02M	0.02M
Inventory (Quarter)	0.07M	0.07M	0.07M				0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Prepaid Assets (Quarter)	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	0.04M
Current Assets (Quarter)	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	0.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10M	0.10M	0.10M
Long-Term Investments (Quarter)				27.02M				25.31M	25.31M	25.31M	25.31M		25.31M	25.31M
Intangibles (Quarter)					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	0.02M
Goodwill & Intangibles (Quarter)					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	0.02M
Other Non-Current Assets (Quarter)										-0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.17M
Non-Current Assets (Quarter)	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	0.21M
Assets (Quarter)	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	0.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.05M
Notes Payables (Quarter)				0.22M	0.09M	0.06M	0.04M	0.09M	0.01M	0.01M				0.15M	0.15M
Payables (Quarter)	0.28M	0.46M	0.77M	1.05M	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	1.05M
Accumulated Expenses (Quarter)	0.05M	0.17M	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	0.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.00M	0.00M			0.03M	0.20M	0.20M	0.00M		0.21M	0.21M	0.21M	0.21M					0.50M
Current Leases (Quarter)										0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Total Current Liabilities (Quarter)	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	3.94M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.40M	0.60M	0.47M
Convertible Debt (Quarter)	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)										0.07M	0.06M	0.05M	0.04M	0.03M	0.06M	0.05M	0.01M	0.03M		0.02M
Other Non-Current Liabilities (Quarter)		0.59M				0.40M	0.30M	0.30M												0.14M
Total Non-Current Liabilities (Quarter)		0.61M				1.95M	1.90M	2.12M								2.71M				4.05M
Total Liabilities (Quarter)	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	4.19M
Shareholder's Equity
Total Debt (Quarter)			0.00M	0.00M	0.40M	0.60M	0.50M	0.20M	0.20M	0.00M		0.21M	0.21M	0.21M	0.21M					0.50M
Common Equity (Quarter)	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	-3.88M
Shareholder's Equity (Quarter)	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	-3.88M
Liabilities and Shareholders Equity (Quarter)	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	0.32M
Retained Earnings (Quarter)	-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	-81.37M
Treasury Shares (Quarter)							0.14M	0.20M

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United Health Products Balance Sheet (2010-2025) | UEEC

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