$UEEC Cashflow Statement | Understand Stock

$UEEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Loss
Net Loss
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Stock based compensation expense
Loss on settlement of debt
Write-off of property and equipment
Stock for services and compensation
Write-off of inventory
(Gain) loss on settlement of debt
Stock issued for litigation settlement
Amortization of right-of-use asset
(Gain) loss on derivative liabilities
Amortization of debt discount
Amortization expense
Stock received as other income
Changes in assets and liabilities:
Inventory
Prepaid and other current assets
Accounts payable and accrued expenses
Accrued compensation
Accrued litigation settlement
Accrued liabilities - related party
Net Cash Used For Operating Activities

Cash Flows from Investing Activities:
Purchase of property and equipment
Purchase of patents
Security deposit
Net Cash Used For Investing Activities

Cash Flows from Financing Activities:
Repayment to on loan payable - related parties
Repayment on loan payable - related parties
Repayments on loan payable
Repurchase of common stock
Proceeds from convertible notes payable - related party
Advance from related party
Repayments on promissory note payable
Repayments of advance from related party
Proceeds from note payable - related party
Proceeds from promissory note payable
Proceeds from convertible notes payable
Payment of offering costs
Net proceeds from sale of stock
Proceeds from sale of common stock
Proceeds from sale of units
Net Cash Provided By Financing Activities

Increase (decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of period
CASH AND CASH EQUIVALENTS - END OF PERIOD
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes

Cash paid for income taxes
Schedule of Non-Cash Financing Activities:
Forgiveness of related party debt
Common stock issued for notes payable and accrued liabilities - related party
Cancellation of common stock
Common stock issued for commitment fee
Common stock issued to settle accrued liabilities - related party
Common stock issued for debt
Accrued litigation settlement paid with loan payable
Debt discount related to beneficial conversion feature
Conversion of accounts payable and accrued liabilities to convertible notes payable
Accrued liabilities - related party converted to convertible notes payable - related party
Accrued liabilities - related party converted to
Conversion of accrued liabilities - related party to loans payable - related parties
Common stock issued to settle related party advances
Common stock issued for conversion of convertible notes payable and accrued interest - related party
Convertible notes payable and accrued interest- related party converted to convertible notes payable and accrued interest
Common stock issued to settle accounts payable and accrued liabilities
Accounts payable and accrued expenses paid with promissory note payable
Initial recognition of operating lease right-of-use asset and operating lease liability
Loans payable - related party converted to convertible notes payable - related party
Common stock issued for conversion of convertible notes payable and accrued interest
Common stock issued for subscription receivable
Debt discount related to original issue discount
Common stock issued for conversion of convertible note and accrued interest
Amortization of deferred offering costs
Transfer of promissory note payable to convertible note
Deferred offering asset and derivative liability associated with warrants
OID on convertible note

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