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UDOC UniDoc Health Corp

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  • 0.485
  • -0.035-6.73%
15min DelayMarket Closed Nov 12 15:59 ET
24.58MMarket Cap-7461P/E (TTM)

UniDoc Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-93.58%92.29K
--218.29K
-Cash and cash equivalents
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
-93.58%92.29K
--218.29K
Receivables
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
94.74%68.31K
--66.97K
-Taxes receivable
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
94.74%68.31K
--65.44K
-Other receivables
----
----
----
----
----
----
----
----
----
--1.54K
Inventory
--32.35K
--32.35K
--32.35K
--19.33K
----
----
--0
--0
----
----
Prepaid assets
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
-83.13%85.35K
--85.35K
Total current assets
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
-87.58%245.94K
--370.6K
Non current assets
Net PPE
-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
287.63%160.56K
--159.14K
-Gross PPE
-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
392.78%222.01K
--205.05K
-Accumulated depreciation
-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
-1,592.29%-61.45K
---45.91K
Non current prepaid assets
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
-43.35%2.5K
--2.5K
Total non current assets
-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
255.73%163.06K
--161.64K
Total assets
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
-79.81%409.01K
--532.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--27.26K
--26.39K
-Current debt
-28.60%31.8K
180.38%35K
180.38%35K
--38.24K
--41.42K
--44.53K
--12.48K
--12.48K
----
----
-Current capital lease obligation
-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
--27.26K
--26.39K
Payables
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
122.06%554.55K
--457.46K
-accounts payable
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
122.06%554.55K
--457.46K
Current accrued expenses
-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
-44.20%268.74K
--250.42K
Current liabilities
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
16.30%850.55K
--734.27K
Non current liabilities
Long term debt and capital lease obligation
-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
--33.77K
--40.92K
-Long term debt
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
--33.77K
--40.92K
Total non current liabilities
-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
--33.77K
--40.92K
Total liabilities
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
20.91%884.31K
--775.19K
Shareholders'equity
Share capital
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
7.56%2.76M
--2.76M
-common stock
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
7.56%2.76M
--2.76M
Retained earnings
-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
-88.74%-4.17M
---3.94M
Gains losses not affecting retained earnings
-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
-0.10%935.89K
--935.89K
Other equity interest
--228.65K
--50K
--50K
----
----
----
----
----
----
----
Total stockholders'equity
-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
-136.73%-475.31K
---242.94K
Total equity
-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
-136.73%-475.31K
---242.94K
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
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.71%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-93.58%92.29K--218.29K
-Cash and cash equivalents 208.71%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-93.58%92.29K--218.29K
Receivables 41.53%132.97K-58.65%33.13K-58.65%33.13K95.89%133.81K68.21%112.66K107.40%93.95K36.71%80.13K36.71%80.13K94.74%68.31K--66.97K
-Taxes receivable 41.53%132.97K-58.65%33.13K-58.65%33.13K95.89%133.81K72.16%112.66K107.40%93.95K36.71%80.13K36.71%80.13K94.74%68.31K--65.44K
-Other receivables --------------------------------------1.54K
Inventory --32.35K--32.35K--32.35K--19.33K----------0--0--------
Prepaid assets 10,628.39%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%884-83.13%85.35K--85.35K
Total current assets 183.06%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-87.58%245.94K--370.6K
Non current assets
Net PPE -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%185.63K287.63%160.56K--159.14K
-Gross PPE -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%265.1K392.78%222.01K--205.05K
-Accumulated depreciation -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-1,592.29%-61.45K---45.91K
Non current prepaid assets 0.00%2.5K0.00%2.5K0.00%2.5K-0.08%2.5K0.00%2.5K0.00%2.5K0.00%2.5K0.00%2.5K-43.35%2.5K--2.5K
Total non current assets -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%188.13K255.73%163.06K--161.64K
Total assets 23.43%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-79.81%409.01K--532.25K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--27.26K--26.39K
-Current debt -28.60%31.8K180.38%35K180.38%35K--38.24K--41.42K--44.53K--12.48K--12.48K--------
-Current capital lease obligation -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--27.26K--26.39K
Payables 76.16%1.74M100.04%1.67M100.04%1.67M166.57%1.48M175.34%1.26M116.20%989.02K131.83%833.66K131.83%833.66K122.06%554.55K--457.46K
-accounts payable 76.16%1.74M100.04%1.67M100.04%1.67M166.57%1.48M175.34%1.26M116.20%989.02K131.83%833.66K131.83%833.66K122.06%554.55K--457.46K
Current accrued expenses -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-44.20%268.74K--250.42K
Current liabilities 48.19%2.12M102.81%2.37M102.81%2.37M117.21%1.85M121.91%1.63M89.16%1.43M74.96%1.17M74.96%1.17M16.30%850.55K--734.27K
Non current liabilities
Long term debt and capital lease obligation -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--33.77K--40.92K
-Long term debt 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--33.77K--40.92K
Total non current liabilities -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--33.77K--40.92K
Total liabilities 45.93%2.13M94.92%2.38M94.92%2.38M110.73%1.86M113.27%1.65M81.82%1.46M69.24%1.22M69.24%1.22M20.91%884.31K--775.19K
Shareholders'equity
Share capital 95.41%5.5M31.98%3.65M31.98%3.65M22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M7.56%2.76M--2.76M
-common stock 95.41%5.5M31.98%3.65M31.98%3.65M22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M7.56%2.76M--2.76M
Retained earnings -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-88.74%-4.17M---3.94M
Gains losses not affecting retained earnings -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-0.10%935.89K--935.89K
Other equity interest --228.65K--50K--50K----------------------------
Total stockholders'equity -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-136.73%-475.31K---242.94K
Total equity -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-136.73%-475.31K---242.94K
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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