United Health Products Inc (UEEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316 | -2,669 | -2,132 | -1,847 | -1,532 |
| Depreciation Amortization | 10 | 5 | 3 | 2 | 1 |
| Other Working Capital | 244 | 386 | 376 | 266 | 137 |
| Other Operating Activity | -22 | 1,092 | 1,120 | 1,120 | 1,120 |
| Operating Cash Flow | $-84 | $-1,187 | $-634 | $-459 | $-274 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26 | 915 | 440 | 310 | 110 |
| Debt Issued | N/A | 250 | N/A | N/A | N/A |
| Debt Repayment | N/A | -145 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 66 | 66 | N/A | N/A |
| Other Financing Activity | -6 | -2 | -22 | -20 | 0 |
| Financing Cash Flow | $20 | $1,083 | $483 | $290 | $110 |
| Beginning Cash Position | 65 | 169 | 169 | 169 | 169 |
| End Cash Position | 1 | 65 | 18 | 0 | 5 |
| Net Cash Flow | $-64 | $-104 | $-151 | $-169 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -1,187 | -634 | -459 | -274 |
| Free Cash Flow | -84 | -1,187 | -634 | -459 | -274 |