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Unidoc Health Corp. (UDOC.CN)

Unidoc Health Corp. (UDOC.CN)
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UniDoc Health Corp operates in the healthcare services industry and plans to operate telehealth units that contain fully integrated diagnostic tools and will provide patients with the ability to have a live virtual visit with a doctor or other health professional. The company operates in the USA and Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 325 134 0 0 0
Sales Growth +142.12% unch unch unch unch
Net Income -876 -642 -988 -1,540 -1,632
Net Income Growth -36.32% +34.95% +35.86% +5.62% +14.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,780 2,360 2,905 3,161 508
Total Assets Growth -24.56% -18.78% -8.09% +522.06% +32.78%
Total Liabilities 2,637 2,339 2,241 1,570 2,057
Total Liabilities Growth +12.75% +4.38% +42.70% -23.66% -3.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -271 -544 -1,009 -2,565 -1,532
Operating Cash Flow Growth +50.22% +46.09% +60.68% -67.42% +33.17%
Net Cash Flow -353 -555 -1,210 2,100 264
Change in Net Cash Flow +36.36% +54.11% -157.64% +694.89% +188.28%
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