UNITED HEALTH PRODUCTS, INC.: 10-Q filed 2024-11-12
What UNITED HEALTH PRODUCTS, INC. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 31 published measures, 92 facts as tagged in accession 0001477932-24-007039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001477932-24-007039 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED HEALTH PRODUCTS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 150,629 | USD | |
| At 2023-12-31 | 284,643 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,261,886 | USD | |
| At 2023-12-31 | 1,998,869 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -2,111,257 | USD | |
| At 2024-06-30 | -2,002,421 | USD | |
| At 2024-03-31 | -1,795,990 | USD | |
| At 2023-12-31 | -1,714,226 | USD | |
| At 2023-09-30 | -1,782,728 | USD | |
| At 2023-06-30 | -1,802,440 | USD | |
| At 2023-03-31 | -1,976,211 | USD | |
| At 2022-12-31 | -2,064,927 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -303,662 | USD | 92 |
| 2024-04-01 to 2024-06-30 | -432,021 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -451,938 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -485,732 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -522,911 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -1,142,706 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,013,278 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,624,145 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 961,641 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,687,657 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,850 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -77,886,831 | USD | |
| At 2023-12-31 | -76,699,210 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 248,614,744 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 247,365,704 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 241,485,939 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 237,713,870 | shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -391,903 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,222,174 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -450,451 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,979,882 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 63,691 | USD | |
| At 2023-12-31 | 151,822 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,613 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 22,839 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 15,779 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 32,435 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,235,411 | USD | |
| At 2023-12-31 | 1,950,380 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 29,362 | USD | |
| At 2023-12-31 | 32,400 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 391,903 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,222,174 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 450,451 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,979,882 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 33,598 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 326,018 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 975,017 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 328,690 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,534,332 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 65,885 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 247,157 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 121,761 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 445,550 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 249,633,222 | shares | |
| At 2023-12-31 | 244,783,222 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 43,783 | USD | |
| At 2023-12-31 | 95,420 | USD | |
| At 2023-09-30 | 74,039 | USD | |
| At 2022-12-31 | 13,377 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 75,525,941 | USD | |
| At 2023-12-31 | 74,740,201 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 54,726 | USD | |
| At 2023-12-31 | 76,520 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 56,115 | USD | |
| At 2023-12-31 | 77,327 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,908 | USD | |
| At 2023-12-31 | 22,804 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -303,662 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,187,621 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -485,732 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,151,349 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 88,241 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 34,553 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -35,281 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -171,467 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 15 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 821,841 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,722,793 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,132 | USD | 273 |
Inspect the source
- Entity
- UNITED HEALTH PRODUCTS, INC. / CIK 0001096938
- Captured
- 2026-09-20T05:22:35.874Z
- SEC response SHA-256
ac6cf9d703c0adca8f17a2c8b6ab295df7496239afbd8b7d9c595d23b1e2267e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096938.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))