UniDoc Health Corp (L7T) Financial Statements
UniDoc Health Corp Financial Overview
UniDoc Health Corp's market cap is currently $3.31M. The company's EPS TTM is $-0.04; its P/E ratio is -1.59; UniDoc Health Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 937.87K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 65.85K | $ -37.57K | $ -68.26K | $ -15.25K | $ 0.00 |
| Operating Income | $ -3.11M | $ -5.79M | $ -2.20M | $ -3.00M | $ -237.32K |
| EBITDA | $ -2.93M | $ -5.93M | $ -2.18M | $ -2.99M | $ -237.32K |
| Net Income | $ -3.23M | $ -6.06M | $ -2.26M | $ -3.00M | $ -237.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.37K | $ 1.25M | $ 398.88K | $ 854.43K | $ 281.84K |
| Total Assets | $ 1.56M | $ 2.91M | $ 517.08K | $ 1.18M | $ 288.40K |
| Total Debt | $ 26.39K | $ 68.68K | $ 74.86K | $ 79.29K | $ 200.00K |
| Net Debt | $ -246.98K | $ -1.18M | $ -324.03K | $ -775.14K | $ -81.84K |
| Total Liabilities | $ 2.60M | $ 2.24M | $ 2.38M | $ 721.60K | $ 425.13K |
| Stockholders' Equity | $ -1.04M | $ 664.52K | $ -1.86M | $ 456.28K | $ -136.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.40M | $ -7.66M | $ -559.92K | $ -2.44M | $ 17.25K |
| Operating Cash Flow | $ -2.33M | $ -7.40M | $ -559.92K | $ -2.39M | $ 17.25K |
| Investing Cash Flow | $ -71.34K | $ -257.76K | $ 0.00 | $ -51.24K | $ 0.00 |
| Financing Cash Flow | $ 1.42M | $ 8.51M | $ 907.48K | $ 3.01M | $ 264.59K |
Currency in CAD