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CA Stock MarketDetailed Quotes
UDOC UniDoc Health Corp
- 0.445
- -0.015-3.26%
15min DelayMarket Closed Dec 13 15:59 ET
26.88MMarket Cap-5.93P/E (TTM)
0.470High0.430Low186.89KVolume0.470Open0.460Pre Close85.35KTurnover0.98052wk High0.81%Turnover Ratio60.41MShares0.12752wk Low-0.075EPS TTM10.31MFloat Cap0.980Historical HighLossP/E (Static)23.16MShs Float0.127Historical Low-0.045EPS LYR8.70%Amplitude--Dividend TTM-17.12P/B1Lot Size--Div YieldTTM
UniDoc Health Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -93.58%92.29K |
| -Cash and cash equivalents | 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 | -93.58%92.29K |
| Receivables | -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 | 94.74%68.31K |
| -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 | 94.74%68.31K |
| Inventory | --32.35K | --32.35K | --32.35K | --32.35K | --19.33K | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | -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 | -83.13%85.35K |
| Total current assets | 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 | -87.58%245.94K |
| Non current assets | ||||||||||
| Net PPE | -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 | 287.63%160.56K |
| -Gross PPE | -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 | 392.78%222.01K |
| -Accumulated depreciation | 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 | -1,592.29%-61.45K |
| Non current prepaid assets | --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 | -43.35%2.5K |
| Total non current assets | -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 | 255.73%163.06K |
| Total assets | -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 | -79.81%409.01K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | --27.26K |
| -Current debt | -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 | -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 | --27.26K |
| Payables | 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 | 122.06%554.55K |
| -accounts payable | 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 | 122.06%554.55K |
| Current accrued expenses | 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 | -44.20%268.74K |
| Current liabilities | 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 | 16.30%850.55K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | --33.77K |
| -Long term debt | 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 | --33.77K |
| Total non current liabilities | -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 | --33.77K |
| Total liabilities | 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 | 20.91%884.31K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 7.56%2.76M |
| -common stock | 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 | 7.56%2.76M |
| Retained earnings | -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 | -88.74%-4.17M |
| Gains losses not affecting retained earnings | -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 | -0.10%935.89K |
| Other equity interest | ---- | --228.65K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -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 | -136.73%-475.31K |
| Total equity | -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 | -136.73%-475.31K |
| 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 | -- | -- |
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.