United-Guardian, Inc.
UG
$5.78
-$0.23-3.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30M | 8.42M | 8.12M | 9.40M | 9.50M |
| Total Receivables | 1.16M | 1.91M | 1.55M | 1.43M | 1.49M |
| Inventory | 1.41M | 1.53M | 1.50M | 1.45M | 1.19M |
| Prepaid Expenses | 153.70K | 233.80K | 244.70K | 207.80K | 138.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.20K | 372.70K | 270.30K | 179.00K | 164.30K |
| Total Current Assets | 11.25M | 12.47M | 11.69M | 12.67M | 12.48M |
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| Total Current Assets | 11.25M | 12.47M | 11.69M | 12.67M | 12.48M |
| Net Property, Plant & Equipment | 915.40K | 927.40K | 935.00K | 956.40K | 667.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10K | -- | 137.00K | 175.40K | 102.20K |
| Total Assets | 12.18M | 13.39M | 12.76M | 13.80M | 13.25M |
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| Total Accounts Payable | 245.00K | 415.60K | 378.30K | 425.00K | 513.20K |
| Total Accrued Expenses | 1.04M | 1.00M | 1.25M | 1.19M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 314.10K | 435.50K | 298.80K | 298.30K | 293.40K |
| Total Other Current Liabilities | 314.10K | 435.50K | 298.80K | 298.30K | 293.40K |
| Total Current Liabilities | 1.60M | 1.85M | 1.93M | 1.91M | 1.88M |
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| Total Current Liabilities | 1.60M | 1.85M | 1.93M | 1.91M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 78.30K | -- | -- | -- |
| Total Liabilities | 1.60M | 1.93M | 1.93M | 1.91M | 1.88M |
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| Common Stock & APIC | 459.40K | 459.40K | 459.40K | 459.40K | 459.40K |
| Retained Earnings | 10.12M | 11.00M | 10.38M | 11.42M | 10.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.58M | 11.46M | 10.84M | 11.88M | 11.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.58M | 11.46M | 10.84M | 11.88M | 11.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.58M | 11.46M | 10.84M | 11.88M | 11.38M |
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