UNITED HEALTH PRODUCTS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.5K | $1.0K | $65.2K | $18.4K | $225 | $4.9K | $168.9K | $43.8K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | $0 | $0 |
| Total Current Assets | $64.7K | $47.2K | $105.4K | $43.1K | $21.1K | $35.1K | $191.7K | $63.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $22.3K | $23.3K | $24.3K | $25.3K | $26.3K | $27.3K | $28.4K | $29.4K |
| Total Assets | $248.0K | $248.8K | $316.7K | $94.3K | $81.5K | $104.5K | $270.0K | $150.6K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $4.2M | $4.2M | $4.1M | $2.0M | $1.9M | $1.8M | $1.6M | $2.2M |
| Long-Term Debt | — | — | — | $927.5K | $847.5K | — | — | — |
| Total Liabilities | $4.7M | $4.4M | $4.3M | $3.4M | $3.3M | $3.0M | $2.7M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-82.1M | $-81.7M | $-81.5M | $-80.8M | $-80.5M | $-80.2M | $-78.7M | $-77.9M |
| Total Stockholders' Equity | $-4.4M | $-4.3M | $-4.0M | $-3.3M | $-3.2M | $-2.9M | $-2.5M | $-2.1M |