United Health Products, Inc. (UEEC)
Every figure this model derived for UEEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 24,495 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 64,664 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,188,234 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,442,816 | StockholdersEquity |
2026-06-30 |
| interest expense | 163,793 | InterestExpenseDebt |
2026-06-30 |
| ocf | -950,636 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UEEC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.02 |
| current ratio reported | 0.02 |
| dilution pct | 3.55 |
| ev owner earnings | -11.22 |
| growth cv | 2.01 |
| interest cover | -5.68 |
Everything else this filing tags
390 more elements from UEEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 128 | shares |
CommonStockSharesIssued | 261,585,588 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 261,585,588 | 2026-06-30 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 259,369,152 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 237,713,870 | 2023-09-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 225,009,413 | 2021-09-30 | 33 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 176,588,907 | 2019-06-30 | 2 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 172,172,581 | 2019-03-31 | 103 | shares |
CapitalUnitsAuthorized | 150,000,000 | 2011-09-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -82,078,794 | 2026-06-30 | 128 | USD |
SharesOutstanding | 80,840,394 | 2011-09-30 | 2 | shares |
AdditionalPaidInCapital | 77,374,393 | 2026-06-30 | 128 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 47,665,000 | 2023-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 40,315,000 | 2026-06-30 | 30 | shares |
OperatingLossCarryforwards | 27,000,000 | 2025-12-31 | 47 | USD |
TaxCreditCarryforwardAmount | 27,000,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 26,283,950 | 2022-09-30 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 25,669,288 | 2025-12-16 | 10 | shares |
DeferredCompensationPlanAssets | 25,313,630 | 2024-06-30 | 11 | USD |
AssetRetirementObligationAccretionExpense | 23,947,300 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 16,000,000 | 2022-09-30 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 15,600,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 13,225,000 | 2022-12-31 | 7 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 7,071,600 | 2021-09-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 5,641,500 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,617,500 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,339,525 | 2011-06-30 | 2 | USD |
Liabilities | 4,690,801 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapitalCommonStock | 4,461,166 | 2011-06-30 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 4,000,000 | 2025-12-16 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,896,821 | 2025-12-31 | 21 | shares |
ClassOfWarrantOrRightOutstanding | 3,484,321 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,484,321 | 2026-06-30 | 4 | shares |
GeneralAndAdministrativeExpense | 2,958,492 | 2019-03-31 | 99 | USD |
LossContingencyDamagesSoughtValue | 2,500,000 | 2021-09-30 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 2,414,059 | 2019-09-30 | 48 | shares |
OperatingCostsAndExpenses | 2,171,902 | 2014-12-31 | 32 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,021,000 | 2019-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 1,527,224 | 2015-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,355,199 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,261,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,261,000 | 2018-12-31 | 10 | USD |
ConvertibleDebtCurrent | 1,247,804 | 2026-06-30 | 30 | USD |
LongTermDebt | 927,500 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 927,500 | 2025-09-30 | 2 | USD |
DebtInstrumentFairValue | 866,482 | 2020-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -858,781 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 850,000 | 2023-03-31 | 14 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | 820,567 | 2022-09-30 | 1 | USD/shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -811,713 | 2011-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -797,519 | 2011-06-30 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 757,031 | 2025-09-30 | 1 | shares |
OtherSellingGeneralAndAdministrativeExpense | 739,173 | 2011-06-30 | 4 | USD |
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 647,500 | 2025-03-31 | 2 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 647,500 | 2025-03-31 | 2 | USD |
LoansPayable | 602,275 | 2022-06-30 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 600,000 | 2021-06-30 | 2 | USD |
NetIncomeLoss | -599,982 | 2026-06-30 | 179 | USD |
ProfitLoss | -599,982 | 2026-06-30 | 91 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 597,139 | 2021-12-31 | 3 | shares |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 590,468 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 590,465 | 2021-09-30 | 7 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 542,776 | 2015-12-31 | 1 | USD |
AccruedBonusesCurrent | 541,067 | 2026-06-30 | 40 | USD |
AssetsFairValueAdjustment | 539,500 | 2014-12-31 | 1 | USD |
InterestPayable | 532,469 | 2011-09-30 | 4 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmount | 502,567 | 2026-06-30 | 8 | USD |
AcquisitionCosts | 500,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 500,000 | 2025-03-31 | 2 | USD |
OtherShortTermBorrowings | 490,477 | 2015-03-31 | 16 | USD |
IncreaseDecreaseInDeferredCompensation | 476,450 | 2011-09-30 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 472,288 | 2022-09-30 | 8 | USD |
LitigationSettlementExpense | 450,000 | 2022-06-15 | 12 | USD |
AccruedRoyaltiesCurrent | 450,000 | 2022-03-31 | 1 | USD |
NotesPayableRelatedPartiesCurrent | 448,099 | 2012-12-31 | 2 | USD |
OperatingExpenses | 432,431 | 2026-06-30 | 164 | USD |
OperatingIncomeLoss | -432,431 | 2026-06-30 | 194 | USD |
StockIssued1 | 421,000 | 2015-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 416,017 | 2026-06-30 | 91 | USD |
InducedConversionOfConvertibleDebtExpense | 372,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 369,400 | 2018-12-31 | 5 | USD |
ProceedsFromContributedCapital | 367,483 | 2013-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 344,250 | 2022-09-30 | 2 | USD |
ProceedsFromStockPlans | 341,250 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -334,833 | 2014-12-31 | 26 | USD |
AccruedLiabilitiesCurrent | 325,437 | 2024-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 322,867 | 2020-09-30 | 4 | USD |
UtilitiesOperatingExpense | 315,000 | 2022-09-30 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 312,000 | 2021-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 307,100 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 304,850 | 2011-06-30 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 300,000 | 2022-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 288,589 | 2014-09-30 | 22 | USD |
DebtCurrent | 283,526 | 2011-06-30 | 2 | USD |
CommonStockValue | 261,585 | 2026-06-30 | 130 | USD |
InterestIncomeOther | 259,043 | 2013-12-31 | 3 | USD |
OtherNonoperatingIncome | 259,043 | 2013-12-31 | 1 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | 252,567 | 2026-06-30 | 2 | USD |
ProceedsFromOtherDebt | 250,000 | 2025-12-31 | 12 | USD |
AccountsPayableInterestBearingCurrent | 249,061 | 2026-06-30 | 30 | USD |
Assets | 247,985 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 247,985 | 2026-06-30 | 130 | USD |
InterestPayableCurrent | 245,029 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 227,600 | 2015-09-30 | 2 | USD |
SharesIssued | 224,666 | 2016-06-30 | 9 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 220,000 | 2021-09-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 205,000 | 2019-09-30 | 2 | USD |
LiabilitiesNoncurrent | 201,843 | 2019-06-30 | 85 | USD |
CostsAndExpenses | 200,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 200,000 | 2022-12-31 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 194,423 | 2026-06-30 | 61 | USD |
OtherLiabilitiesCurrent | 189,568 | 2016-09-30 | 38 | USD |
OtherLiabilities | 186,518 | 2016-06-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 182,500 | 2018-09-30 | 2 | USD |
OtherLoansPayableCurrent | 182,500 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 181,598 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodSharesOther | 181,159 | 2019-09-30 | 8 | shares |
AccruedSalariesCurrent | 180,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 176,502 | 2021-09-30 | 32 | USD |
DueFromRelatedParties | 175,781 | 2013-03-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 175,399 | 2012-03-31 | 1 | USD |
OtherLoansPayable | 175,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 170,000 | 2017-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -167,551 | 2026-06-30 | 79 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 165,019 | 2011-06-30 | 2 | USD |
NonoperatingIncomeExpense | -162,751 | 2020-09-30 | 64 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -162,550 | 2011-06-30 | 2 | USD |
DeferredOfferingCosts | 161,046 | 2026-06-30 | 16 | USD |
DeferredCosts | 161,046 | 2026-06-30 | 12 | USD |
ProceedsFromOtherEquity | 161,006 | 2023-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 158,960 | 2023-03-31 | 21 | USD |
DerivativeLiabilities | 152,742 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 145,105 | 2020-09-30 | 12 | USD |
RepaymentsOfOtherDebt | 145,000 | 2025-12-31 | 14 | USD |
StockRepurchasedDuringPeriodShares | 142,857 | 2022-12-31 | 3 | shares |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 142,725 | 2015-12-31 | 4 | USD |
FairValueConcentrationOfRiskGuarantees | 142,725 | 2015-12-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 137,996 | 2021-12-31 | 4 | shares |
OtherNoncashIncomeExpense | -134,003 | 2022-06-30 | 4 | USD |
ShortTermBorrowings | 129,121 | 2019-03-31 | 67 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 125,000 | 2022-09-30 | 14 | shares |
AccruedProfessionalFeesCurrent | 120,000 | 2022-12-31 | 10 | USD |
OtherIncome | 115,085 | 2024-09-30 | 54 | USD |
LitigationSettlementGain | 115,085 | 2024-09-30 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | 112,500 | 2021-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilities | 109,298 | 2011-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 107,371 | 2021-09-30 | 90 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 101,350 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 100,674 | 2026-06-30 | 78 | USD |
InterestAndDebtExpense | 100,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 98,962 | 2024-06-30 | 10 | USD |
InterestExpense | 98,565 | 2026-06-30 | 159 | USD |
ProceedsFromNotesPayable | 96,250 | 2026-06-30 | 45 | USD |
ConvertibleDebtNoncurrent | 94,016 | 2022-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 92,425 | 2025-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 92,425 | 2026-03-31 | 3 | USD |
OtherNotesPayable | 90,864 | 2022-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 90,000 | 2021-03-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 90,000 | 2024-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 82,774 | 2017-12-31 | 1 | USD |
NotesPayable | 80,924 | 2026-06-30 | 24 | USD |
CommonStockSharesSubscriptions | 76,500 | 2022-09-30 | 26 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 75,000 | 2019-03-31 | 5 | USD |
DividendsSharebasedCompensationStock | 66,300 | 2017-12-31 | 10 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 66,300 | 2016-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 63,308 | 2025-12-31 | 51 | USD |
StockRepurchasedDuringPeriodValue | 63,308 | 2025-09-30 | 7 | USD |
MarketingAndAdvertisingExpense | 56,804 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 54,925 | 2026-06-30 | 40 | USD |
AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 53,295 | 2025-09-30 | 1 | USD |
LossContingencyReceivableProceeds | 50,550 | 2023-06-30 | 3 | USD |
AccountsReceivablePurchase | 50,550 | 2023-03-31 | 1 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 50,000 | 2011-06-30 | 2 | USD |
AmortizationOfDeferredCharges | 50,000 | 2014-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 50,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 50,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 50,000 | 2023-09-30 | 41 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | -50,000 | 2021-03-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 50,000 | 2025-09-30 | 1 | USD |
InterestExpenseOther | 48,109 | 2026-03-31 | 23 | USD |
NotesReduction | 43,108 | 2011-09-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 43,108 | 2011-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -40,754 | 2026-06-30 | 36 | USD |
PaymentsToAcquireShortTermInvestments | 40,500 | 2022-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 40,500 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 40,169 | 2026-06-30 | 57 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee | 34,000 | 2014-06-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 31,955 | 2023-03-31 | 181 | USD |
InventoryWorkInProcess | 30,000 | 2022-09-30 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 26,875 | 2016-03-31 | 2 | USD |
PaymentsOfDebtRestructuringCosts | 26,200 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,656 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 22,275 | 2026-06-30 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 21,786 | 2022-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 21,222 | 2026-06-30 | 53 | USD |
GainLossRelatedToLitigationSettlement | 20,071 | 2021-09-30 | 3 | USD |
ContractWithCustomerAssetSale | 20,000 | 2022-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,225 | 2026-06-30 | 26 | USD |
InvestmentIncomeAmortizationOfDiscount | 17,933 | 2023-09-30 | 11 | USD |
ResearchAndDevelopmentExpense | 16,414 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,200 | 2023-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,410 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,410 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,410 | 2025-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,383 | 2022-06-30 | 4 | USD |
RepaymentsOfNotesPayable | 15,326 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,664 | 2023-09-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 14,595 | 2026-06-30 | 24 | USD |
EscrowDeposit | 14,150 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 12,198 | 2016-09-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -12,114 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfDerivatives | -11,494 | 2026-06-30 | 10 | USD |
CostOfGoodsSold | 10,667 | 2018-06-30 | 51 | USD |
PaymentsOfFinancingCosts | 10,200 | 2024-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 10,000 | 2020-09-30 | 9 | USD |
RepaymentsOfLongTermDebt | 10,000 | 2023-12-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 10,000 | 2023-12-31 | 2 | USD |
VariableLeasePayment | 10,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 9,765 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 9,350 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,206 | 2022-06-30 | 14 | USD |
NotesAndLoansPayable | 9,136 | 2023-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 8,569 | 2024-09-30 | 34 | USD |
InterestExpenseRelatedParty | 6,468 | 2022-09-30 | 27 | USD |
CashEquivalentsAtCarryingValue | 6,416 | 2022-06-30 | 19 | USD |
Cash | 6,310 | 2019-03-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,164 | 2026-03-31 | 6 | USD |
ImpairmentOfInvestments | -5,000 | 2021-09-30 | 6 | USD |
AdministrativeFeesExpense | 4,200 | 2025-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,050 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,050 | 2025-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,050 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,050 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,050 | 2026-06-30 | 19 | USD |
NotesAndLoansPayableCurrent | 4,000 | 2022-12-31 | 16 | USD |
LoansPayableToBankCurrent | 4,000 | 2023-09-30 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 3,569 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -3,566 | 2019-03-31 | 66 | USD |
SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff | 3,295 | 2025-12-31 | 4 | USD |
ExplorationExpense | 3,038 | 2023-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 3,037 | 2025-09-30 | 58 | USD |
PaymentForAdministrativeFees | 3,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 2,850 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInTimeDeposits | 2,850 | 2024-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 2,754 | 2023-09-30 | 6 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 2,500 | 2022-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,400 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 2,300 | 2015-09-30 | 3 | USD |
AdjustmentForAmortization | 2,025 | 2023-06-30 | 37 | USD |
DepreciationAndAmortization | 2,025 | 2026-06-30 | 29 | USD |
Depreciation | 2,025 | 2022-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,025 | 2026-06-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired | 2,000 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000 | 2011-06-30 | 1 | shares |
LandSubjectToGroundLeases | 1,800 | 2026-06-30 | 1 | sqft |
BankOverdrafts | 760 | 2016-09-30 | 1 | USD |
ProceedsFromBankDebt | 760 | 2016-09-30 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 760 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | 750 | 2011-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | -641 | 2011-06-30 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 397 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 216 | 2016-12-31 | 22 | USD |
PrepaidExpenseCurrent | 216 | 2016-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 117 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26 | 2026-06-30 | 37 | USD |
CostOfRevenue | 25 | 2021-12-31 | 8 | USD |
ReceivableWithImputedInterestDiscount | 25 | 2026-03-31 | 13 | USD |
TreasuryStockRetiredParValueMethodAmount | 22 | 2020-09-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4 | 2025-03-31 | 14 | USD |
AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 1 | 2019-09-30 | 1 | USD |
AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 1 | 2019-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 10 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 1 | 2024-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2024-09-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 94 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 1 | pure |
CommonStockConvertibleConversionPriceDecrease | 0 | 2025-03-31 | 17 | USD/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2017-12-31 | 7 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2023-03-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 0 | 2014-11-07 | 1 | USD/shares |
DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | 0 | 2015-12-31 | 1 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | 0 | 2015-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 0 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 4 | USD/shares |
InvestmentInterestRate | 0 | 2023-09-30 | 7 | pure |
SharePrice | 0 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 10 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 7 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2013-05-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2023-09-30 | 47 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AccountsReceivableNet | 0 | 2011-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 0 | 2020-03-31 | 43 | USD |
CashCashEquivalentsAndShortTermInvestments | 0 | 2011-06-30 | 2 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 53 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2023-12-31 | 12 | USD |
ConvertibleNotesPayable | 0 | 2021-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 0 | 2023-12-31 | 57 | USD |
CostsAndExpensesRelatedParty | 0 | 2019-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2022-12-31 | 22 | USD |
DebtInstrumentFaceAmount | 0 | 2024-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2026-06-30 | 27 | USD |
DeferredFinanceCostAmortizationExpense | 0 | 2011-06-30 | 4 | USD |
DeferredFinanceCostsNet | 0 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 17 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 7 | pure |
GainLossOnInvestments | 0 | 2019-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 66 | USD |
GrossProfit | 0 | 2023-12-31 | 112 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
IncomeTaxesPaid | 0 | 2022-06-30 | 19 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2020-12-31 | 51 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 0 | 2012-06-30 | 8 | USD |
IncreaseDecreaseInInventories | 0 | 2025-12-31 | 90 | USD |
InterestPaid | 0 | 2015-12-31 | 2 | USD |
InterestPaidNet | 0 | 2026-06-30 | 70 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 19 | USD |
InventoryFinishedGoods | 0 | 2025-12-31 | 58 | USD |
InventoryGross | 0 | 2021-12-31 | 31 | USD |
InventoryNet | 0 | 2024-12-31 | 92 | USD |
InventoryRawMaterials | 0 | 2021-12-31 | 37 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 36 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 28 | USD |
LoansPayableCurrent | 0 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 69 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 0 | 2025-12-31 | 17 | USD |
NotesIssued1 | 0 | 2019-12-31 | 3 | USD |
NotesPayableCurrent | 0 | 2019-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2019-12-31 | 7 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 18 | USD |
OtherIntangibleAssetsNet | 0 | 2014-09-30 | 27 | USD |
OtherInventory | 0 | 2020-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2011-09-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 14 | USD |
PreferredStockValue | 0 | 2025-12-31 | 24 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2025-12-31 | 22 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 83 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 0 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 0 | 2021-12-31 | 14 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 0 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 0 | 2021-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 77 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2026-06-30 | 33 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2015-12-31 | 5 | shares |
PropertyPlantAndEquipmentAdditions | 0 | 2023-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2024-12-31 | 15 | USD |
ConvertibleLongTermNotesPayable | 0 | 2025-12-31 | 27 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 27 | USD/shares |
InventoryWorkInProcessAndRawMaterials | 0 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 0 | 2022-09-30 | 1 | USD |
SettlementLiabilitiesCurrent | 0 | 2023-12-31 | 14 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2021-12-31 | 1 | USD |
RealEstateOtherDeductions | 0 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 14 | USD/shares |
OperatingLeaseLiability | 0 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-06-30 | 27 | USD |
SecurityDeposit | 0 | 2026-06-30 | 28 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 3 | USD/shares |
OtherExpenses | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 2 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 13 | shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-09-30 | 2 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | 0 | 2026-06-30 | 8 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 10 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 11 | USD/shares |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 0 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-09-30 | 2 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | 0 | 2025-12-31 | 2 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | 0 | 2026-06-30 | 4 | USD |
LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | 0 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about UEEC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left