UHG Balance Sheet (2022-2025) | UHG

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.01M12.24M110.91M92.74M81.24M56.67M28.65M24.92M25.82M22.63M25.02M36.54M25.65M24.42M
Cash & Current Investments (Quarter) 0.04M0.01M12.24M110.91M92.74M81.24M56.67M28.65M24.92M25.82M22.63M25.02M36.54M25.65M24.42M
Receivables - Net (Quarter) 1.98M1.69M1.92M1.92M1.66M0.78M0.88M2.91M4.12M7.07M6.23M6.12M7.25M
Receivables - Other (Quarter) 1.44M0.13M8.42M0.08M0.09M0.08M0.01M0.00M0.40M0.20M0.19M0.20M0.08M
Receivables (Quarter) 3.41M1.82M10.34M1.99M1.75M0.86M0.89M2.92M4.52M7.27M6.42M6.32M7.33M
Work In Process (Quarter) 141.86M60.63M85.32M125.62M107.59M
Inventory (Quarter) 182.81M168.79M164.46M139.27M138.45M144.45M174.62M180.37M
Prepaid Assets (Quarter) 0.23M0.21M0.14M6.11M6.35M6.57M8.58M7.76M9.23M8.65M8.99M8.28M7.01M9.36M7.75M6.90M
Current Assets (Quarter) 0.34M0.25M0.15M0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.39M0.68M0.64M0.64M1.07M1.05M1.00M0.96M0.76M0.67M0.83M1.64M2.12M
Long-Term Investments (Quarter) 345.05M345.25M346.62M0.19M0.43M0.82M1.12M1.43M1.69M2.02M2.44M0.69M0.91M1.18M0.40M0.18M
Goodwill (Quarter) 5.71M9.28M9.28M9.28M9.28M9.28M9.28M9.28M8.13M
Goodwill & Intangibles (Quarter) 5.71M9.28M9.28M9.28M9.28M9.28M9.28M9.28M8.13M
Long-Term Deferred Tax (Quarter) 3.89M3.50M2.41M3.66M3.29M5.56M15.25M14.44M15.41M15.32M
Other Non-Current Assets (Quarter) 2.92M2.92M270.60M1.46M1.30M
Non-Current Assets (Quarter) 345.05M345.25M346.62M208.29M
Assets (Quarter) 345.39M345.50M346.76M208.34M283.77M246.88M256.82M298.65M287.21M284.03M282.61M265.38M266.23M281.07M293.11M276.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.04M0.15M22.08M13.41M18.03M27.31M38.68M20.12M23.21M20.83M17.80M19.67M22.26M21.91M22.97M
Notes Payables (Quarter) 120.80M80.45M50.20M53.20M64.20M79.70M78.20M
Payables (Quarter) 0.11M0.04M0.15M142.87M13.41M18.03M27.31M119.13M20.12M23.21M20.83M68.00M72.87M86.45M101.61M101.16M
Accumulated Expenses (Quarter) 0.05M0.25M2.10M5.47M5.15M4.76M4.95M8.35M7.49M8.34M11.68M14.54M13.18M16.00M16.81M19.19M
Short term Debt (Quarter) 120.80M80.45M50.20M53.20M64.20M79.70M78.20M
Current Taxes (Quarter) 0.16M0.01M0.35M0.70M1.32M1.13M1.17M
Total Current Liabilities (Quarter) 0.32M0.36M2.61M4.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 120.80M109.17M63.96M62.20M80.45M73.98M72.72M72.20M
Convertible Debt (Quarter) 66.71M67.13M67.57M68.04M68.53M69.04M69.58M
Non-Current Deffered Revenue (Quarter) 12.07M12.07M
Preferred Stock Liabilities (Quarter) 345.00M345.08M346.09M348.59M
Non-Current Deferred Tax Liability (Quarter) 0.80M
Operating Leases (Quarter) 1.00M0.77M0.66M0.72M5.57M5.35M2.78M2.58M2.96M2.78M2.52M2.19M1.94M
Other Non-Current Liabilities (Quarter) 0.95M199.71M58.54M127.61M101.23M69.17M77.16M39.16M17.84M24.01M51.22M29.11M
Total Non-Current Liabilities (Quarter) 149.34M646.08M164.31M163.55M202.22M190.71M189.12M185.66M159.36M161.29M174.89M188.99M190.15M
Total Liabilities (Quarter) 17.41M13.89M6.11M149.34M647.03M364.02M222.10M329.83M291.94M258.29M262.82M198.51M179.13M198.90M240.21M219.26M
Shareholder's Equity
Total Debt (Quarter) 241.59M109.17M63.96M62.20M160.90M73.98M72.72M72.20M50.20M53.20M64.20M79.70M78.20M
Common Equity (Quarter) 64.08M65.62M-5.43M59.00M-363.26M-117.13M34.73M-31.18M-4.73M25.75M19.79M66.87M87.10M82.16M52.91M57.37M
Shareholder's Equity (Quarter) 64.08M65.62M-5.43M59.00M-363.26M-117.13M34.73M-31.18M-4.73M25.75M19.79M66.87M87.10M82.16M52.91M57.37M
Liabilities and Shareholders Equity (Quarter) 345.39M345.50M346.76M208.34M283.77M246.88M256.82M298.65M287.21M284.03M282.61M265.38M266.23M281.07M293.11M276.63M
Retained Earnings (Quarter) -17.02M-13.47M-5.43M57.58M-363.27M-117.90M32.94M-33.98M-9.04M19.60M12.26M12.92M31.10M24.76M-6.53M-3.33M
Treasury Shares (Quarter) 0.07M0.48M0.47M0.45M0.44M0.83M0.75M0.10M0.10M