CA Stock MarketDetailed Quotes

UDOC UniDoc Health Corp

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  • 0.840
  • -0.010-1.18%
15min DelayMarket Closed Jul 5 15:59 ET
22.98MMarket Cap-11200P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--538.49K
203.16%854.43K
--854.43K
-Cash and cash equivalents
-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
--538.49K
203.16%854.43K
--854.43K
Total current assets
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
--670.95K
247.89%1M
--1M
Non current assets
-Accumulated depreciation
-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
---30.5K
---15.25K
---15.25K
-Long term equity investment
-52.67%15.98K
-41.68%23.86K
-34.17%31.49K
-0.68%54.16K
-0.68%54.16K
--33.77K
--40.92K
--47.84K
--54.54K
--54.54K
Regulatory assets
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
--45.3K
794.04%58.61K
--58.61K
Total assets
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
--45.3K
794.04%58.61K
--58.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
154.04%69.24K
170.68%71.44K
187.97%73.6K
64.16%40.63K
64.16%40.63K
--27.26K
--26.39K
--25.56K
-87.63%24.75K
--24.75K
-Current debt
--38.24K
--41.42K
--44.53K
--12.48K
--12.48K
----
----
----
----
----
-Current capital lease obligation
13.73%31K
13.73%30.02K
13.73%29.07K
13.73%28.15K
13.73%28.15K
--27.26K
--26.39K
--25.56K
--24.75K
--24.75K
-accounts payable
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
--457.45K
81.52%359.59K
--359.59K
-Total tax payable
-52.67%15.98K
-41.68%23.86K
-34.17%31.49K
-0.68%54.16K
-0.68%54.16K
--33.77K
--40.92K
--47.84K
--54.54K
--54.54K
Current accrued expenses
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
--272.45K
946.01%282.73K
--282.73K
Current liabilities
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
--755.46K
56.91%667.07K
--667.07K
Non current liabilities
-Long term debt
-91.80%2.77K
-73.37%10.9K
-60.77%18.77K
-51.61%26.39K
-51.61%26.39K
--33.77K
--40.92K
--47.84K
--54.54K
--54.54K
Non current accrued expenses
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
--174.54K
--172.07K
--172.07K
Long term provisions
--13.22K
--12.97K
--12.72K
--27.78K
--27.78K
----
----
----
----
----
Total non current liabilities
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
--803.29K
69.74%721.6K
--721.6K
Shareholders'equity
Share capital
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
--2.76M
3,127.74%2.76M
--2.76M
-common stock
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
--2.76M
3,127.74%2.76M
--2.76M
Gains losses not affecting retained earnings
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
--935.89K
6,139.25%935.89K
--935.89K
Total equity
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
--847.99K
308.42%1.18M
--1.18M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--538.49K203.16%854.43K--854.43K
-Cash and cash equivalents -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--538.49K203.16%854.43K--854.43K
Total current assets 25.74%309.24K7.36%397.88K-81.06%127.11K-86.81%132.34K-86.81%132.34K-87.58%245.94K--370.6K--670.95K247.89%1M--1M
Non current assets
-Accumulated depreciation -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---30.5K---15.25K---15.25K
-Long term equity investment -52.67%15.98K-41.68%23.86K-34.17%31.49K-0.68%54.16K-0.68%54.16K--33.77K--40.92K--47.84K--54.54K--54.54K
Regulatory assets 95.89%133.81K68.21%112.66K107.40%93.95K36.71%80.13K36.71%80.13K94.74%68.31K--66.97K--45.3K794.04%58.61K--58.61K
Total assets 95.89%133.81K72.16%112.66K107.40%93.95K36.71%80.13K36.71%80.13K94.74%68.31K--65.44K--45.3K794.04%58.61K--58.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 154.04%69.24K170.68%71.44K187.97%73.6K64.16%40.63K64.16%40.63K--27.26K--26.39K--25.56K-87.63%24.75K--24.75K
-Current debt --38.24K--41.42K--44.53K--12.48K--12.48K--------------------
-Current capital lease obligation 13.73%31K13.73%30.02K13.73%29.07K13.73%28.15K13.73%28.15K--27.26K--26.39K--25.56K--24.75K--24.75K
-accounts payable 166.57%1.48M175.34%1.26M116.20%989.02K131.83%833.66K131.83%833.66K122.06%554.55K--457.46K--457.45K81.52%359.59K--359.59K
-Total tax payable -52.67%15.98K-41.68%23.86K-34.17%31.49K-0.68%54.16K-0.68%54.16K--33.77K--40.92K--47.84K--54.54K--54.54K
Current accrued expenses 11.62%299.98K19.16%298.39K34.48%366.4K3.56%292.81K3.56%292.81K-44.20%268.74K--250.42K--272.45K946.01%282.73K--282.73K
Current liabilities 117.21%1.85M121.91%1.63M89.16%1.43M74.96%1.17M74.96%1.17M16.30%850.55K--734.27K--755.46K56.91%667.07K--667.07K
Non current liabilities
-Long term debt -91.80%2.77K-73.37%10.9K-60.77%18.77K-51.61%26.39K-51.61%26.39K--33.77K--40.92K--47.84K--54.54K--54.54K
Non current accrued expenses 8.11%173.58K9.88%174.85K3.38%180.45K7.88%185.63K7.88%185.63K287.63%160.56K--159.14K--174.54K--172.07K--172.07K
Long term provisions --13.22K--12.97K--12.72K--27.78K--27.78K--------------------
Total non current liabilities 110.73%1.86M113.27%1.65M81.82%1.46M69.24%1.22M69.24%1.22M20.91%884.31K--775.19K--803.29K69.74%721.6K--721.6K
Shareholders'equity
Share capital 22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M7.56%2.76M--2.76M--2.76M3,127.74%2.76M--2.76M
-common stock 22.35%3.38M21.44%3.36M1.82%2.81M0.00%2.76M0.00%2.76M7.56%2.76M--2.76M--2.76M3,127.74%2.76M--2.76M
Gains losses not affecting retained earnings 40.37%1.31M40.39%1.31M43.43%1.34M0.00%935.89K0.00%935.89K-0.10%935.89K--935.89K--935.89K6,139.25%935.89K--935.89K
Total equity 18.66%485.32K8.08%575.24K-63.44%310.06K-72.79%320.47K-72.79%320.47K-79.81%409.01K--532.25K--847.99K308.42%1.18M--1.18M

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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