UniDoc Health Corp (UDOC) Balance Sheet

0.145
0.0000.00%

15min DelayTrading Jan 22 14:20 ET

12.52MMarket Cap-2.90P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.34%344.38K

600.33%697.84K

214.18%1.25M

2,919.63%2.46M

73.96%363.8K

208.71%99.65K

677.21%398.89K

-11.60%81.58K

-Cash and cash equivalents

-5.34%344.38K

600.33%697.84K

214.18%1.25M

2,919.63%2.46M

73.96%363.8K

208.71%99.65K

677.21%398.89K

-11.60%81.58K

Receivables

388.59%396.69K

80.72%240.29K

346.85%148.04K

25.06%167.34K

-27.93%81.19K

41.53%132.97K

-58.65%33.13K

95.89%133.81K

-Accounts receivable

--357.4K

--65.26K

----

--167.34K

----

-Taxes receivable

-51.61%39.29K

31.64%175.04K

346.85%148.04K

----

-27.93%81.19K

41.53%132.97K

-58.65%33.13K

95.89%133.81K

Inventory

-34.30%21.25K

156.40%82.93K

--0

540.48%123.8K

--32.35K

--19.33K

Prepaid assets

925.28%173.88K

450.86%522.43K

2,986.29%645.25K

435.69%399.19K

-77.71%16.96K

10,628.39%94.84K

2,265.05%20.91K

-12.69%74.52K

Total current assets

89.40%936.2K

328.99%1.54M

321.73%2.05M

919.87%3.15M

24.23%494.3K

183.06%359.8K

266.70%485.27K

25.74%309.24K

Non current assets

Net PPE

726.67%114.68K

149.93%51.02K

97.58%57.92K

-95.84%7.23K

-92.07%13.87K

-88.69%20.42K

-84.21%29.31K

8.11%173.58K

-Gross PPE

30.98%172.67K

-22.31%100.51K

-23.26%99.27K

-58.07%134.69K

-55.39%131.82K

-53.66%129.36K

-51.20%129.36K

44.69%321.23K

-Accumulated depreciation

50.84%-57.98K

54.58%-49.48K

58.67%-41.35K

13.67%-127.46K

2.23%-117.95K

-10.34%-108.95K

-25.89%-100.05K

-140.29%-147.65K

Non current prepaid assets

----

--0

0.00%2.5K

-0.08%2.5K

Goodwill and other intangible assets

--729.34K

--765.2K

--801.06K

----

--0

----

-Goodwill

--372.75K

----

--0

----

-Other intangible assets

--356.59K

--392.45K

--428.31K

----

Total non current assets

5,983.95%844.03K

3,461.49%816.22K

2,599.74%858.98K

-95.90%7.23K

-92.18%13.87K

-87.47%22.92K

-83.09%31.82K

7.98%176.08K

Total assets

250.32%1.78M

516.57%2.36M

461.90%2.91M

551.34%3.16M

-11.66%508.17K

23.43%382.71K

61.35%517.08K

18.66%485.32K

Liabilities

Current liabilities

Current debt and capital lease obligation

101.93%37.08K

-21.48%39.7K

-31.10%42.29K

-91.08%6.18K

-74.30%18.36K

-31.30%50.56K

51.08%61.39K

154.04%69.24K

-Current debt

-5.47%7.06K

-66.56%10.63K

-59.59%14.14K

-91.08%3.41K

-81.98%7.47K

-28.60%31.8K

180.38%35K

--38.24K

-Current capital lease obligation

175.50%30.02K

54.90%29.07K

6.67%28.15K

-91.07%2.77K

-63.70%10.9K

-35.44%18.77K

-6.25%26.39K

13.73%31K

Payables

5.02%1.78M

-13.35%1.51M

-18.98%1.35M

-4.46%1.41M

34.61%1.7M

76.16%1.74M

100.04%1.67M

166.57%1.48M

-accounts payable

5.02%1.78M

-13.35%1.51M

-18.98%1.35M

-4.46%1.41M

34.61%1.7M

76.16%1.74M

100.04%1.67M

166.57%1.48M

Current accrued expenses

-11.92%290.23K

-18.34%265.33K

-58.65%263.78K

-54.07%137.77K

10.43%329.5K

-11.32%324.92K

117.87%637.94K

11.62%299.98K

Current deferred liabilities

--398.07K

--375.47K

--408.8K

----

--0

----

Current liabilities

22.64%2.51M

3.42%2.19M

-12.72%2.07M

-15.76%1.56M

25.41%2.04M

48.19%2.12M

102.81%2.37M

117.21%1.85M

Non current liabilities

Long term debt and capital lease obligation

-21.49%10.9K

37.85%18.77K

95.90%26.39K

-11.31%14.18K

-41.85%13.88K

-56.77%13.61K

-75.13%13.47K

-52.67%15.98K

-Long term debt

----

7.26%14.18K

7.02%13.88K

7.00%13.61K

-51.50%13.47K

--13.22K

-Long term capital lease obligation

--10.9K

--18.77K

--26.39K

----

--0

-91.80%2.77K

Non current deferred liabilities

--120.41K

--130.24K

--148.63K

----

--0

----

Total non current liabilities

846.21%131.31K

994.60%149.01K

1,199.29%175.02K

-11.31%14.18K

-41.85%13.88K

-56.77%13.61K

-75.13%13.47K

-52.67%15.98K

Total liabilities

28.19%2.64M

9.75%2.34M

-5.86%2.24M

-15.73%1.57M

24.44%2.06M

45.93%2.13M

94.92%2.38M

110.73%1.86M

Shareholders'equity

Share capital

63.59%12.37M

125.14%12.37M

239.41%12.37M

263.33%12.28M

125.47%7.56M

95.41%5.5M

31.98%3.65M

22.35%3.38M

-common stock

63.59%12.37M

125.14%12.37M

239.41%12.37M

263.33%12.28M

125.47%7.56M

95.41%5.5M

31.98%3.65M

22.35%3.38M

Retained earnings

-38.92%-14.44M

-54.79%-13.57M

-88.40%-12.92M

-96.55%-11.94M

-80.88%-10.4M

-65.17%-8.76M

-49.13%-6.86M

-45.48%-6.07M

Gains losses not affecting retained earnings

-5.65%1.21M

-20.26%1.21M

-10.19%1.21M

-5.28%1.24M

-2.48%1.28M

13.11%1.52M

44.22%1.35M

40.37%1.31M

Other equity interest

----

-100.67%-1.52K

----

--228.65K

--50K

----

Total stockholders'equity

44.67%-857.08K

101.17%20.54K

135.66%664.53K

215.42%1.59M

-43.70%-1.55M

-52.00%-1.75M

-106.86%-1.86M

-189.95%-1.38M

Total equity

44.67%-857.08K

101.17%20.54K

135.66%664.53K

215.42%1.59M

-43.70%-1.55M

-52.00%-1.75M

-106.86%-1.86M

-189.95%-1.38M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.34%344.38K	600.33%697.84K	214.18%1.25M	214.18%1.25M	2,919.63%2.46M	73.96%363.8K	208.71%99.65K	677.21%398.89K	677.21%398.89K	-11.60%81.58K
-Cash and cash equivalents	-5.34%344.38K	600.33%697.84K	214.18%1.25M	214.18%1.25M	2,919.63%2.46M	73.96%363.8K	208.71%99.65K	677.21%398.89K	677.21%398.89K	-11.60%81.58K
Receivables	388.59%396.69K	80.72%240.29K	346.85%148.04K	346.85%148.04K	25.06%167.34K	-27.93%81.19K	41.53%132.97K	-58.65%33.13K	-58.65%33.13K	95.89%133.81K
-Accounts receivable	--357.4K	--65.26K	----	----	--167.34K	----	----	----	----	----
-Taxes receivable	-51.61%39.29K	31.64%175.04K	346.85%148.04K	346.85%148.04K	----	-27.93%81.19K	41.53%132.97K	-58.65%33.13K	-58.65%33.13K	95.89%133.81K
Inventory	-34.30%21.25K	156.40%82.93K	--0	--0	540.48%123.8K	--32.35K	--32.35K	--32.35K	--32.35K	--19.33K
Prepaid assets	925.28%173.88K	450.86%522.43K	2,986.29%645.25K	2,986.29%645.25K	435.69%399.19K	-77.71%16.96K	10,628.39%94.84K	2,265.05%20.91K	2,265.05%20.91K	-12.69%74.52K
Total current assets	89.40%936.2K	328.99%1.54M	321.73%2.05M	321.73%2.05M	919.87%3.15M	24.23%494.3K	183.06%359.8K	266.70%485.27K	266.70%485.27K	25.74%309.24K
Non current assets
Net PPE	726.67%114.68K	149.93%51.02K	97.58%57.92K	97.58%57.92K	-95.84%7.23K	-92.07%13.87K	-88.69%20.42K	-84.21%29.31K	-84.21%29.31K	8.11%173.58K
-Gross PPE	30.98%172.67K	-22.31%100.51K	-23.26%99.27K	-23.26%99.27K	-58.07%134.69K	-55.39%131.82K	-53.66%129.36K	-51.20%129.36K	-51.20%129.36K	44.69%321.23K
-Accumulated depreciation	50.84%-57.98K	54.58%-49.48K	58.67%-41.35K	58.67%-41.35K	13.67%-127.46K	2.23%-117.95K	-10.34%-108.95K	-25.89%-100.05K	-25.89%-100.05K	-140.29%-147.65K
Non current prepaid assets	----	----	--0	--0	--0	--0	0.00%2.5K	0.00%2.5K	0.00%2.5K	-0.08%2.5K
Goodwill and other intangible assets	--729.34K	--765.2K	--801.06K	--801.06K	----	----	----	--0	--0	----
-Goodwill	--372.75K	--372.75K	--372.75K	--372.75K	----	----	----	--0	--0	----
-Other intangible assets	--356.59K	--392.45K	--428.31K	--428.31K	----	----	----	----	----	----
Total non current assets	5,983.95%844.03K	3,461.49%816.22K	2,599.74%858.98K	2,599.74%858.98K	-95.90%7.23K	-92.18%13.87K	-87.47%22.92K	-83.09%31.82K	-83.09%31.82K	7.98%176.08K
Total assets	250.32%1.78M	516.57%2.36M	461.90%2.91M	461.90%2.91M	551.34%3.16M	-11.66%508.17K	23.43%382.71K	61.35%517.08K	61.35%517.08K	18.66%485.32K
Liabilities
Current liabilities
Current debt and capital lease obligation	101.93%37.08K	-21.48%39.7K	-31.10%42.29K	-31.10%42.29K	-91.08%6.18K	-74.30%18.36K	-31.30%50.56K	51.08%61.39K	51.08%61.39K	154.04%69.24K
-Current debt	-5.47%7.06K	-66.56%10.63K	-59.59%14.14K	-59.59%14.14K	-91.08%3.41K	-81.98%7.47K	-28.60%31.8K	180.38%35K	180.38%35K	--38.24K
-Current capital lease obligation	175.50%30.02K	54.90%29.07K	6.67%28.15K	6.67%28.15K	-91.07%2.77K	-63.70%10.9K	-35.44%18.77K	-6.25%26.39K	-6.25%26.39K	13.73%31K
Payables	5.02%1.78M	-13.35%1.51M	-18.98%1.35M	-18.98%1.35M	-4.46%1.41M	34.61%1.7M	76.16%1.74M	100.04%1.67M	100.04%1.67M	166.57%1.48M
-accounts payable	5.02%1.78M	-13.35%1.51M	-18.98%1.35M	-18.98%1.35M	-4.46%1.41M	34.61%1.7M	76.16%1.74M	100.04%1.67M	100.04%1.67M	166.57%1.48M
Current accrued expenses	-11.92%290.23K	-18.34%265.33K	-58.65%263.78K	-58.65%263.78K	-54.07%137.77K	10.43%329.5K	-11.32%324.92K	117.87%637.94K	117.87%637.94K	11.62%299.98K
Current deferred liabilities	--398.07K	--375.47K	--408.8K	--408.8K	----	----	----	--0	--0	----
Current liabilities	22.64%2.51M	3.42%2.19M	-12.72%2.07M	-12.72%2.07M	-15.76%1.56M	25.41%2.04M	48.19%2.12M	102.81%2.37M	102.81%2.37M	117.21%1.85M
Non current liabilities
Long term debt and capital lease obligation	-21.49%10.9K	37.85%18.77K	95.90%26.39K	95.90%26.39K	-11.31%14.18K	-41.85%13.88K	-56.77%13.61K	-75.13%13.47K	-75.13%13.47K	-52.67%15.98K
-Long term debt	----	----	----	----	7.26%14.18K	7.02%13.88K	7.00%13.61K	-51.50%13.47K	-51.50%13.47K	--13.22K
-Long term capital lease obligation	--10.9K	--18.77K	--26.39K	--26.39K	----	----	----	--0	--0	-91.80%2.77K
Non current deferred liabilities	--120.41K	--130.24K	--148.63K	--148.63K	----	----	----	--0	--0	----
Total non current liabilities	846.21%131.31K	994.60%149.01K	1,199.29%175.02K	1,199.29%175.02K	-11.31%14.18K	-41.85%13.88K	-56.77%13.61K	-75.13%13.47K	-75.13%13.47K	-52.67%15.98K
Total liabilities	28.19%2.64M	9.75%2.34M	-5.86%2.24M	-5.86%2.24M	-15.73%1.57M	24.44%2.06M	45.93%2.13M	94.92%2.38M	94.92%2.38M	110.73%1.86M
Shareholders'equity
Share capital	63.59%12.37M	125.14%12.37M	239.41%12.37M	239.41%12.37M	263.33%12.28M	125.47%7.56M	95.41%5.5M	31.98%3.65M	31.98%3.65M	22.35%3.38M
-common stock	63.59%12.37M	125.14%12.37M	239.41%12.37M	239.41%12.37M	263.33%12.28M	125.47%7.56M	95.41%5.5M	31.98%3.65M	31.98%3.65M	22.35%3.38M
Retained earnings	-38.92%-14.44M	-54.79%-13.57M	-88.40%-12.92M	-88.40%-12.92M	-96.55%-11.94M	-80.88%-10.4M	-65.17%-8.76M	-49.13%-6.86M	-49.13%-6.86M	-45.48%-6.07M
Gains losses not affecting retained earnings	-5.65%1.21M	-20.26%1.21M	-10.19%1.21M	-10.19%1.21M	-5.28%1.24M	-2.48%1.28M	13.11%1.52M	44.22%1.35M	44.22%1.35M	40.37%1.31M
Other equity interest	----	-100.67%-1.52K	----	----	----	----	--228.65K	--50K	--50K	----
Total stockholders'equity	44.67%-857.08K	101.17%20.54K	135.66%664.53K	135.66%664.53K	215.42%1.59M	-43.70%-1.55M	-52.00%-1.75M	-106.86%-1.86M	-106.86%-1.86M	-189.95%-1.38M
Total equity	44.67%-857.08K	101.17%20.54K	135.66%664.53K	135.66%664.53K	215.42%1.59M	-43.70%-1.55M	-52.00%-1.75M	-106.86%-1.86M	-106.86%-1.86M	-189.95%-1.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.