Unidoc Health Corp. (UDOC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 698 | 1,253 | 2,464 | 364 |
| Receivables | 397 | 240 | 148 | 167 | 81 |
| Inventories | 21 | 83 | 0 | 124 | 32 |
| TOTAL | $936 | $1,543 | $2,047 | $3,154 | $494 |
| Non-Current Assets | |||||
| PPE Net | 115 | 51 | 58 | 7 | 14 |
| Intangibles | 729 | 765 | 801 | N/A | N/A |
| TOTAL | $844 | $816 | $859 | $7 | $14 |
| Total Assets | $1,780 | $2,360 | $2,905 | $3,161 | $508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 11 | 14 | 3 | 7 |
| Accounts payable and accrued liabilities | 1,781 | 1,510 | 1,351 | 1,412 | 1,696 |
| Accrued Expenses | 290 | 265 | 264 | 138 | 330 |
| TOTAL | $2,506 | $2,190 | $2,066 | $1,556 | $2,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14 | 14 |
| Deferred Revenues | 369 | 345 | 367 | N/A | N/A |
| Other Non-Current Liabilities | 31 | 36 | 35 | 0 | 0 |
| TOTAL | $131 | $149 | $175 | $14 | $14 |
| Total Liabilities | $2,637 | $2,339 | $2,241 | $1,570 | $2,057 |
| Shareholders' Equity | |||||
| Common Shares | 12,375 | 12,375 | 12,375 | 12,281 | 7,565 |
| Retained earnings | -14,441 | -13,565 | -12,923 | -11,935 | -10,395 |
| Other shareholders' equity | 1,209 | 1,211 | 1,212 | 1,244 | 1,281 |
| TOTAL | $-857 | $21 | $665 | $1,591 | $-1,549 |
| Total Liabilities And Equity | $1,780 | $2,360 | $2,905 | $3,161 | $508 |