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UniDoc Health Corp (UDOC)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 4 15:55 ET
7.80MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UniDoc Health Corp (UDOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.11%637.81K
-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
-Cash and cash equivalents
-74.11%637.81K
-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
Receivables
93.17%323.26K
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
-Accounts receivable
48.38%248.31K
--357.4K
--65.26K
----
----
--167.34K
----
----
----
----
-Taxes receivable
--74.96K
-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
Inventory
----
-34.30%21.25K
156.40%82.93K
--0
--0
540.48%123.8K
--32.35K
--32.35K
--32.35K
--32.35K
Prepaid assets
30.64%521.5K
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
Total current assets
-52.99%1.48M
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
Non current assets
Net PPE
1,596.49%122.61K
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
-Gross PPE
41.88%191.1K
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
-Accumulated depreciation
46.26%-68.49K
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
Non current prepaid assets
----
----
----
--0
--0
--0
--0
0.00%2.5K
0.00%2.5K
0.00%2.5K
Goodwill and other intangible assets
--693.49K
--729.34K
--765.2K
--801.06K
--801.06K
----
----
----
--0
--0
-Goodwill
--372.75K
--372.75K
--372.75K
--372.75K
--372.75K
----
----
----
--0
--0
-Other intangible assets
--320.74K
--356.59K
--392.45K
--428.31K
--428.31K
----
----
----
----
----
Total non current assets
11,192.25%816.09K
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
Total assets
-27.28%2.3M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
456.98%34.41K
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
-Current debt
0.00%3.41K
-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
-Current capital lease obligation
1,019.94%31K
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
Payables
10.86%1.57M
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
-accounts payable
10.86%1.57M
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
Current accrued expenses
143.91%336.03K
-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
Current deferred liabilities
--301.49K
--398.07K
--375.47K
--408.8K
--408.8K
----
----
----
--0
--0
Current liabilities
43.78%2.24M
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
Non current liabilities
Long term debt and capital lease obligation
-80.47%2.77K
-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
-Long term debt
----
----
----
----
----
7.26%14.18K
7.02%13.88K
7.00%13.61K
-51.50%13.47K
-51.50%13.47K
-Long term capital lease obligation
--2.77K
--10.9K
--18.77K
--26.39K
--26.39K
----
----
----
--0
--0
Non current deferred liabilities
--86.13K
--120.41K
--130.24K
--148.63K
--148.63K
----
----
----
--0
--0
Total non current liabilities
527.07%88.89K
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
Total liabilities
48.14%2.33M
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
Shareholders'equity
Share capital
12.53%13.82M
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
-common stock
12.53%13.82M
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
Retained earnings
-26.12%-15.05M
-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
Gains losses not affecting retained earnings
-3.20%1.2M
-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
Other equity interest
----
----
-100.67%-1.52K
----
----
----
----
--228.65K
--50K
--50K
Total stockholders'equity
-101.75%-27.84K
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
Total equity
-101.75%-27.84K
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
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
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.11%637.81K-5.34%344.38K600.33%697.84K214.18%1.25M214.18%1.25M2,919.63%2.46M73.96%363.8K208.71%99.65K677.21%398.89K677.21%398.89K
-Cash and cash equivalents -74.11%637.81K-5.34%344.38K600.33%697.84K214.18%1.25M214.18%1.25M2,919.63%2.46M73.96%363.8K208.71%99.65K677.21%398.89K677.21%398.89K
Receivables 93.17%323.26K388.59%396.69K80.72%240.29K346.85%148.04K346.85%148.04K25.06%167.34K-27.93%81.19K41.53%132.97K-58.65%33.13K-58.65%33.13K
-Accounts receivable 48.38%248.31K--357.4K--65.26K----------167.34K----------------
-Taxes receivable --74.96K-51.61%39.29K31.64%175.04K346.85%148.04K346.85%148.04K-----27.93%81.19K41.53%132.97K-58.65%33.13K-58.65%33.13K
Inventory -----34.30%21.25K156.40%82.93K--0--0540.48%123.8K--32.35K--32.35K--32.35K--32.35K
Prepaid assets 30.64%521.5K925.28%173.88K450.86%522.43K2,986.29%645.25K2,986.29%645.25K435.69%399.19K-77.71%16.96K10,628.39%94.84K2,265.05%20.91K2,265.05%20.91K
Total current assets -52.99%1.48M89.40%936.2K328.99%1.54M321.73%2.05M321.73%2.05M919.87%3.15M24.23%494.3K183.06%359.8K266.70%485.27K266.70%485.27K
Non current assets
Net PPE 1,596.49%122.61K726.67%114.68K149.93%51.02K97.58%57.92K97.58%57.92K-95.84%7.23K-92.07%13.87K-88.69%20.42K-84.21%29.31K-84.21%29.31K
-Gross PPE 41.88%191.1K30.98%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
-Accumulated depreciation 46.26%-68.49K50.84%-57.98K54.58%-49.48K58.67%-41.35K58.67%-41.35K13.67%-127.46K2.23%-117.95K-10.34%-108.95K-25.89%-100.05K-25.89%-100.05K
Non current prepaid assets --------------0--0--0--00.00%2.5K0.00%2.5K0.00%2.5K
Goodwill and other intangible assets --693.49K--729.34K--765.2K--801.06K--801.06K--------------0--0
-Goodwill --372.75K--372.75K--372.75K--372.75K--372.75K--------------0--0
-Other intangible assets --320.74K--356.59K--392.45K--428.31K--428.31K--------------------
Total non current assets 11,192.25%816.09K5,983.95%844.03K3,461.49%816.22K2,599.74%858.98K2,599.74%858.98K-95.90%7.23K-92.18%13.87K-87.47%22.92K-83.09%31.82K-83.09%31.82K
Total assets -27.28%2.3M250.32%1.78M516.57%2.36M461.90%2.91M461.90%2.91M551.34%3.16M-11.66%508.17K23.43%382.71K61.35%517.08K61.35%517.08K
Liabilities
Current liabilities
Current debt and capital lease obligation 456.98%34.41K101.93%37.08K-21.48%39.7K-31.10%42.29K-31.10%42.29K-91.08%6.18K-74.30%18.36K-31.30%50.56K51.08%61.39K51.08%61.39K
-Current debt 0.00%3.41K-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%31.8K180.38%35K180.38%35K
-Current capital lease obligation 1,019.94%31K175.50%30.02K54.90%29.07K6.67%28.15K6.67%28.15K-91.07%2.77K-63.70%10.9K-35.44%18.77K-6.25%26.39K-6.25%26.39K
Payables 10.86%1.57M5.02%1.78M-13.35%1.51M-18.98%1.35M-18.98%1.35M-4.46%1.41M34.61%1.7M76.16%1.74M100.04%1.67M100.04%1.67M
-accounts payable 10.86%1.57M5.02%1.78M-13.35%1.51M-18.98%1.35M-18.98%1.35M-4.46%1.41M34.61%1.7M76.16%1.74M100.04%1.67M100.04%1.67M
Current accrued expenses 143.91%336.03K-11.92%290.23K-18.34%265.33K-58.65%263.78K-58.65%263.78K-54.07%137.77K10.43%329.5K-11.32%324.92K117.87%637.94K117.87%637.94K
Current deferred liabilities --301.49K--398.07K--375.47K--408.8K--408.8K--------------0--0
Current liabilities 43.78%2.24M22.64%2.51M3.42%2.19M-12.72%2.07M-12.72%2.07M-15.76%1.56M25.41%2.04M48.19%2.12M102.81%2.37M102.81%2.37M
Non current liabilities
Long term debt and capital lease obligation -80.47%2.77K-21.49%10.9K37.85%18.77K95.90%26.39K95.90%26.39K-11.31%14.18K-41.85%13.88K-56.77%13.61K-75.13%13.47K-75.13%13.47K
-Long term debt --------------------7.26%14.18K7.02%13.88K7.00%13.61K-51.50%13.47K-51.50%13.47K
-Long term capital lease obligation --2.77K--10.9K--18.77K--26.39K--26.39K--------------0--0
Non current deferred liabilities --86.13K--120.41K--130.24K--148.63K--148.63K--------------0--0
Total non current liabilities 527.07%88.89K846.21%131.31K994.60%149.01K1,199.29%175.02K1,199.29%175.02K-11.31%14.18K-41.85%13.88K-56.77%13.61K-75.13%13.47K-75.13%13.47K
Total liabilities 48.14%2.33M28.19%2.64M9.75%2.34M-5.86%2.24M-5.86%2.24M-15.73%1.57M24.44%2.06M45.93%2.13M94.92%2.38M94.92%2.38M
Shareholders'equity
Share capital 12.53%13.82M63.59%12.37M125.14%12.37M239.41%12.37M239.41%12.37M263.33%12.28M125.47%7.56M95.41%5.5M31.98%3.65M31.98%3.65M
-common stock 12.53%13.82M63.59%12.37M125.14%12.37M239.41%12.37M239.41%12.37M263.33%12.28M125.47%7.56M95.41%5.5M31.98%3.65M31.98%3.65M
Retained earnings -26.12%-15.05M-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
Gains losses not affecting retained earnings -3.20%1.2M-5.65%1.21M-20.26%1.21M-10.19%1.21M-10.19%1.21M-5.28%1.24M-2.48%1.28M13.11%1.52M44.22%1.35M44.22%1.35M
Other equity interest ---------100.67%-1.52K------------------228.65K--50K--50K
Total stockholders'equity -101.75%-27.84K44.67%-857.08K101.17%20.54K135.66%664.53K135.66%664.53K215.42%1.59M-43.70%-1.55M-52.00%-1.75M-106.86%-1.86M-106.86%-1.86M
Total equity -101.75%-27.84K44.67%-857.08K101.17%20.54K135.66%664.53K135.66%664.53K215.42%1.59M-43.70%-1.55M-52.00%-1.75M-106.86%-1.86M-106.86%-1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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