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UDOC UniDoc Health Corp

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 7 15:56 ET
23.65MMarket Cap-3.65P/E (TTM)

UniDoc Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.20%209.13K
-94.01%32.28K
-93.99%51.32K
-93.99%51.32K
-Cash and cash equivalents
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
-4.20%209.13K
-94.01%32.28K
-93.99%51.32K
-93.99%51.32K
Receivables
25.06%167.34K
-27.93%81.19K
41.53%132.97K
-58.65%33.13K
-58.65%33.13K
95.89%133.81K
68.21%112.66K
107.40%93.95K
36.71%80.13K
36.71%80.13K
-Accounts receivable
--167.34K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-27.93%81.19K
41.53%132.97K
-58.65%33.13K
-58.65%33.13K
95.89%133.81K
72.16%112.66K
107.40%93.95K
36.71%80.13K
36.71%80.13K
Inventory
540.48%123.8K
--32.35K
--32.35K
--32.35K
--32.35K
--19.33K
----
----
--0
--0
Prepaid assets
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
-10.84%76.09K
-98.99%884
-99.02%884
-99.02%884
Total current assets
919.87%3.15M
24.23%494.3K
183.06%359.8K
266.70%485.27K
266.70%485.27K
25.74%309.24K
7.36%397.88K
-81.06%127.11K
-86.81%132.34K
-86.81%132.34K
Non current assets
Net PPE
-95.84%7.23K
-92.07%13.87K
-88.69%20.42K
-84.21%29.31K
-84.21%29.31K
8.11%173.58K
9.88%174.85K
3.38%180.45K
7.88%185.63K
7.88%185.63K
-Gross PPE
-58.07%134.69K
-55.39%131.82K
-53.66%129.36K
-51.20%129.36K
-51.20%129.36K
44.69%321.23K
44.11%295.5K
36.16%279.18K
41.52%265.1K
41.52%265.1K
-Accumulated depreciation
13.67%-127.46K
2.23%-117.95K
-10.34%-108.95K
-25.89%-100.05K
-25.89%-100.05K
-140.29%-147.65K
-162.81%-120.64K
-223.69%-98.74K
-421.20%-79.47K
-421.20%-79.47K
Non current prepaid assets
--0
--0
0.00%2.5K
0.00%2.5K
0.00%2.5K
-0.08%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
0.00%2.5K
Total non current assets
-95.90%7.23K
-92.18%13.87K
-87.47%22.92K
-83.09%31.82K
-83.09%31.82K
7.98%176.08K
9.72%177.36K
3.34%182.95K
7.77%188.13K
7.77%188.13K
Total assets
551.34%3.16M
-11.66%508.17K
23.43%382.71K
61.35%517.08K
61.35%517.08K
18.66%485.32K
8.08%575.24K
-63.44%310.06K
-72.79%320.47K
-72.79%320.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.08%6.18K
-74.30%18.36K
-31.30%50.56K
51.08%61.39K
51.08%61.39K
154.04%69.24K
170.68%71.44K
187.97%73.6K
64.16%40.63K
64.16%40.63K
-Current debt
-91.08%3.41K
-81.98%7.47K
-28.60%31.8K
180.38%35K
180.38%35K
--38.24K
--41.42K
--44.53K
--12.48K
--12.48K
-Current capital lease obligation
-91.07%2.77K
-63.70%10.9K
-35.44%18.77K
-6.25%26.39K
-6.25%26.39K
13.73%31K
13.73%30.02K
13.73%29.07K
13.73%28.15K
13.73%28.15K
Payables
-4.46%1.41M
34.61%1.7M
76.16%1.74M
100.04%1.67M
100.04%1.67M
166.57%1.48M
175.34%1.26M
116.20%989.02K
131.83%833.66K
131.83%833.66K
-accounts payable
-4.46%1.41M
34.61%1.7M
76.16%1.74M
100.04%1.67M
100.04%1.67M
166.57%1.48M
175.34%1.26M
116.20%989.02K
131.83%833.66K
131.83%833.66K
Current accrued expenses
-54.07%137.77K
10.43%329.5K
-11.32%324.92K
117.87%637.94K
117.87%637.94K
11.62%299.98K
19.16%298.39K
34.48%366.4K
3.56%292.81K
3.56%292.81K
Current liabilities
-15.76%1.56M
25.41%2.04M
48.19%2.12M
102.81%2.37M
102.81%2.37M
117.21%1.85M
121.91%1.63M
89.16%1.43M
74.96%1.17M
74.96%1.17M
Non current liabilities
Long term debt and capital lease obligation
-11.31%14.18K
-41.85%13.88K
-56.77%13.61K
-75.13%13.47K
-75.13%13.47K
-52.67%15.98K
-41.68%23.86K
-34.17%31.49K
-0.68%54.16K
-0.68%54.16K
-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
--12.97K
--12.72K
--27.78K
--27.78K
-Long term capital lease obligation
----
----
----
--0
--0
-91.80%2.77K
-73.37%10.9K
-60.77%18.77K
-51.61%26.39K
-51.61%26.39K
Total non current liabilities
-11.31%14.18K
-41.85%13.88K
-56.77%13.61K
-75.13%13.47K
-75.13%13.47K
-52.67%15.98K
-41.68%23.86K
-34.17%31.49K
-0.68%54.16K
-0.68%54.16K
Total liabilities
-15.73%1.57M
24.44%2.06M
45.93%2.13M
94.92%2.38M
94.92%2.38M
110.73%1.86M
113.27%1.65M
81.82%1.46M
69.24%1.22M
69.24%1.22M
Shareholders'equity
Share capital
263.33%12.28M
125.47%7.56M
95.41%5.5M
31.98%3.65M
31.98%3.65M
22.35%3.38M
21.44%3.36M
1.82%2.81M
0.00%2.76M
0.00%2.76M
-common stock
263.33%12.28M
125.47%7.56M
95.41%5.5M
31.98%3.65M
31.98%3.65M
22.35%3.38M
21.44%3.36M
1.82%2.81M
0.00%2.76M
0.00%2.76M
Retained earnings
-96.55%-11.94M
-80.88%-10.4M
-65.17%-8.76M
-49.13%-6.86M
-49.13%-6.86M
-45.48%-6.07M
-45.81%-5.75M
-45.21%-5.31M
-41.86%-4.6M
-41.86%-4.6M
Gains losses not affecting retained earnings
-5.28%1.24M
-2.48%1.28M
-3.92%1.29M
38.88%1.3M
38.88%1.3M
40.37%1.31M
40.39%1.31M
43.43%1.34M
0.00%935.89K
0.00%935.89K
Other equity interest
----
----
--228.65K
--50K
--50K
----
----
----
----
----
Total stockholders'equity
215.42%1.59M
-43.70%-1.55M
-52.00%-1.75M
-106.86%-1.86M
-106.86%-1.86M
-189.95%-1.38M
-343.74%-1.08M
-2,673.94%-1.15M
-297.42%-900.79K
-297.42%-900.79K
Total equity
215.42%1.59M
-43.70%-1.55M
-52.00%-1.75M
-106.86%-1.86M
-106.86%-1.86M
-189.95%-1.38M
-343.74%-1.08M
-2,673.94%-1.15M
-297.42%-900.79K
-297.42%-900.79K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,919.63%2.46M73.96%363.8K208.71%99.65K677.21%398.89K677.21%398.89K-11.60%81.58K-4.20%209.13K-94.01%32.28K-93.99%51.32K-93.99%51.32K
-Cash and cash equivalents 2,919.63%2.46M73.96%363.8K208.71%99.65K677.21%398.89K677.21%398.89K-11.60%81.58K-4.20%209.13K-94.01%32.28K-93.99%51.32K-93.99%51.32K
Receivables 25.06%167.34K-27.93%81.19K41.53%132.97K-58.65%33.13K-58.65%33.13K95.89%133.81K68.21%112.66K107.40%93.95K36.71%80.13K36.71%80.13K
-Accounts receivable --167.34K------------------------------------
-Taxes receivable -----27.93%81.19K41.53%132.97K-58.65%33.13K-58.65%33.13K95.89%133.81K72.16%112.66K107.40%93.95K36.71%80.13K36.71%80.13K
Inventory 540.48%123.8K--32.35K--32.35K--32.35K--32.35K--19.33K----------0--0
Prepaid assets 435.69%399.19K-77.71%16.96K10,628.39%94.84K2,265.05%20.91K2,265.05%20.91K-12.69%74.52K-10.84%76.09K-98.99%884-99.02%884-99.02%884
Total current assets 919.87%3.15M24.23%494.3K183.06%359.8K266.70%485.27K266.70%485.27K25.74%309.24K7.36%397.88K-81.06%127.11K-86.81%132.34K-86.81%132.34K
Non current assets
Net PPE -95.84%7.23K-92.07%13.87K-88.69%20.42K-84.21%29.31K-84.21%29.31K8.11%173.58K9.88%174.85K3.38%180.45K7.88%185.63K7.88%185.63K
-Gross PPE -58.07%134.69K-55.39%131.82K-53.66%129.36K-51.20%129.36K-51.20%129.36K44.69%321.23K44.11%295.5K36.16%279.18K41.52%265.1K41.52%265.1K
-Accumulated depreciation 13.67%-127.46K2.23%-117.95K-10.34%-108.95K-25.89%-100.05K-25.89%-100.05K-140.29%-147.65K-162.81%-120.64K-223.69%-98.74K-421.20%-79.47K-421.20%-79.47K
Non current prepaid assets --0--00.00%2.5K0.00%2.5K0.00%2.5K-0.08%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K
Total non current assets -95.90%7.23K-92.18%13.87K-87.47%22.92K-83.09%31.82K-83.09%31.82K7.98%176.08K9.72%177.36K3.34%182.95K7.77%188.13K7.77%188.13K
Total assets 551.34%3.16M-11.66%508.17K23.43%382.71K61.35%517.08K61.35%517.08K18.66%485.32K8.08%575.24K-63.44%310.06K-72.79%320.47K-72.79%320.47K
Liabilities
Current liabilities
Current debt and capital lease obligation -91.08%6.18K-74.30%18.36K-31.30%50.56K51.08%61.39K51.08%61.39K154.04%69.24K170.68%71.44K187.97%73.6K64.16%40.63K64.16%40.63K
-Current debt -91.08%3.41K-81.98%7.47K-28.60%31.8K180.38%35K180.38%35K--38.24K--41.42K--44.53K--12.48K--12.48K
-Current capital lease obligation -91.07%2.77K-63.70%10.9K-35.44%18.77K-6.25%26.39K-6.25%26.39K13.73%31K13.73%30.02K13.73%29.07K13.73%28.15K13.73%28.15K
Payables -4.46%1.41M34.61%1.7M76.16%1.74M100.04%1.67M100.04%1.67M166.57%1.48M175.34%1.26M116.20%989.02K131.83%833.66K131.83%833.66K
-accounts payable -4.46%1.41M34.61%1.7M76.16%1.74M100.04%1.67M100.04%1.67M166.57%1.48M175.34%1.26M116.20%989.02K131.83%833.66K131.83%833.66K
Current accrued expenses -54.07%137.77K10.43%329.5K-11.32%324.92K117.87%637.94K117.87%637.94K11.62%299.98K19.16%298.39K34.48%366.4K3.56%292.81K3.56%292.81K
Current liabilities -15.76%1.56M25.41%2.04M48.19%2.12M102.81%2.37M102.81%2.37M117.21%1.85M121.91%1.63M89.16%1.43M74.96%1.17M74.96%1.17M
Non current liabilities
Long term debt and capital lease obligation -11.31%14.18K-41.85%13.88K-56.77%13.61K-75.13%13.47K-75.13%13.47K-52.67%15.98K-41.68%23.86K-34.17%31.49K-0.68%54.16K-0.68%54.16K
-Long term debt 7.26%14.18K7.02%13.88K7.00%13.61K-51.50%13.47K-51.50%13.47K--13.22K--12.97K--12.72K--27.78K--27.78K
-Long term capital lease obligation --------------0--0-91.80%2.77K-73.37%10.9K-60.77%18.77K-51.61%26.39K-51.61%26.39K
Total non current liabilities -11.31%14.18K-41.85%13.88K-56.77%13.61K-75.13%13.47K-75.13%13.47K-52.67%15.98K-41.68%23.86K-34.17%31.49K-0.68%54.16K-0.68%54.16K
Total liabilities -15.73%1.57M24.44%2.06M45.93%2.13M94.92%2.38M94.92%2.38M110.73%1.86M113.27%1.65M81.82%1.46M69.24%1.22M69.24%1.22M
Shareholders'equity
Share capital 263.33%12.28M125.47%7.56M95.41%5.5M31.98%3.65M31.98%3.65M22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M
-common stock 263.33%12.28M125.47%7.56M95.41%5.5M31.98%3.65M31.98%3.65M22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M
Retained earnings -96.55%-11.94M-80.88%-10.4M-65.17%-8.76M-49.13%-6.86M-49.13%-6.86M-45.48%-6.07M-45.81%-5.75M-45.21%-5.31M-41.86%-4.6M-41.86%-4.6M
Gains losses not affecting retained earnings -5.28%1.24M-2.48%1.28M-3.92%1.29M38.88%1.3M38.88%1.3M40.37%1.31M40.39%1.31M43.43%1.34M0.00%935.89K0.00%935.89K
Other equity interest ----------228.65K--50K--50K--------------------
Total stockholders'equity 215.42%1.59M-43.70%-1.55M-52.00%-1.75M-106.86%-1.86M-106.86%-1.86M-189.95%-1.38M-343.74%-1.08M-2,673.94%-1.15M-297.42%-900.79K-297.42%-900.79K
Total equity 215.42%1.59M-43.70%-1.55M-52.00%-1.75M-106.86%-1.86M-106.86%-1.86M-189.95%-1.38M-343.74%-1.08M-2,673.94%-1.15M-297.42%-900.79K-297.42%-900.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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