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United American Healthcare Corp (UAHC)

United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 470 570 480 5,055 539
Marketable Securities 15,070 14,210 13,960 8,405 4,348
Receivables 3,150 1,720 3,160 689 2,327
Other current assets -1,320 260 -1,250 453 1,215
TOTAL $17,370 $16,760 $16,350 $14,602 $8,429
Non-Current Assets
PPE Net N/A N/A N/A 2,139 1,882
Investments And Advances 3,500 3,410 2,110 3,310 0
Other Non-Current Assets 1,120 640 650 650 1,433
TOTAL $4,620 $4,050 $2,760 $6,099 $3,315
Total Assets $23,090 $21,910 $20,000 $19,695 $10,886
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 111
Accounts payable and accrued liabilities 3,940 1,190 3,230 1,490 2,644
Accrued Expenses 2,020 770 1,740 2,750 835
Other current liabilities N/A N/A N/A N/A 539
TOTAL $3,820 $4,010 $3,190 $4,105 $4,128
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 481
TOTAL $N/A $N/A $N/A $N/A $551
Total Liabilities $3,820 $4,010 $3,190 $4,105 $4,679
Shareholders' Equity
Common Shares 8,650 8,650 8,650 8,650 600
Retained earnings 10,590 9,220 8,130 6,939 5,660
Other shareholders' equity 10 0 10 1 -54
TOTAL $19,250 $17,870 $16,790 $15,590 $6,206
Total Liabilities And Equity $23,070 $21,880 $19,980 $19,695 $10,886
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