| United Health Products, Inc. (UEEC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (553,127$) | (175,157$) | (184,689$) | (273,969$) | (181,438$) | (319,797$) | (287,718$) | (405,763$) | (576,500$) | (604,775$) | (471,229$) | (548,141$) | (218,436$) | (2,095$) | (203,473$) | (195,716$) | (370,450$) | (194,085$) | (153,056$) | (110,488$) | (145,368$) | (276,152$) | (400,858$) | (503,484$) | (520,960$) | (412,676$) | (612,165$) | (220,963$) | (377,908$) | (273,365$) | (309,013$) | (318,376$) | (354,131$) | (150,156$) | (52,236$) | (93,152$) | (160,510$) | (158,767$) | (26,956$) | (127,119$) | (234,524$) | (202,987$) | (111,519$) | (295,007$) | (45,869$) | (125,953$) | |||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | (40,500$) | 0$ | (9,261$) | (5,089$) | (87,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 9,261$ | 5,089$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 600,000$ | 193,308$ | 180,000$ | 110,000$ | 306,538$ | 344,826$ | 225,590$ | 391,225$ | 597,881$ | 545,213$ | 575,725$ | 566,719$ | 135,115$ | 92,377$ | 176,934$ | 247,372$ | 238,802$ | 330,000$ | 0$ | 235,000$ | 194,000$ | 272,753$ | 492,065$ | 497,846$ | 449,365$ | 0$ | 1,106,750$ | 196,000$ | 278,293$ | 74,999$ | 478,601$ | 288,100$ | 484,000$ | 207,000$ | 40,250$ | 79,000$ | 189,877$ | 157,785$ | 18,001$ | 135,575$ | 229,505$ | 206,007$ | 61,111$ | 340,623$ | 52,661$ | 113,092$ | |||
| End Cash Position | 65,249$ | 18,376$ | 225$ | 4,914$ | 168,883$ | 43,783$ | 18,754$ | 80,882$ | 95,420$ | 74,039$ | 133,601$ | 31,955$ | 13,377$ | 96,698$ | 6,416$ | 32,955$ | 21,799$ | 153,447$ | 17,532$ | 170,588$ | 46,076$ | 6,705$ | 15,193$ | 10,986$ | 16,624$ | 88,219$ | 500,895$ | 6,310$ | 31,273$ | 130,888$ | 329,254$ | 159,666$ | 189,942$ | 60,323$ | 3,229$ | 15,215$ | 29,367$ | 982$ | 9,937$ | 1,481$ | 4,200$ | 1,180$ | 53,888$ | 8,272$ | 1,480$ | 1,534$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (553,127$) | (175,157$) | (184,689$) | (273,969$) | (181,438$) | (319,797$) | (287,718$) | (405,763$) | (576,500$) | (604,775$) | (471,229$) | (548,141$) | (218,436$) | (2,095$) | (203,473$) | (195,716$) | (370,450$) | (194,085$) | (153,056$) | (110,488$) | (154,629$) | (281,241$) | (400,858$) | (503,484$) | (520,960$) | (412,676$) | (612,165$) | (220,963$) | (377,908$) | (273,365$) | (309,013$) | (318,376$) | (354,131$) | (150,156$) | (52,236$) | (93,152$) | (160,510$) | (158,767$) | (26,956$) | (127,119$) | (234,524$) | (202,987$) | (111,519$) | (295,007$) | (45,869$) | (125,953$) | |||