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 | -1.38% | 3.69% | -13.59% | -1.03% | -3.68% |
| Total Receivables | -39.10% | 22.90% | 8.65% | -4.40% | -10.90% |
| Inventory | -8.04% | 1.91% | 3.52% | 21.87% | 1.65% |
| Prepaid Expenses | -34.26% | -4.45% | 17.76% | 50.14% | -37.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.45% | 37.88% | 51.01% | 8.95% | -23.15% |
| Total Current Assets | -9.79% | 6.63% | -7.69% | 1.45% | -5.01% |
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| Total Current Assets | -9.79% | 6.63% | -7.69% | 1.45% | -5.01% |
| Net Property, Plant & Equipment | -1.29% | -0.81% | -2.24% | 43.28% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -21.89% | 71.62% | 205.07% |
| Total Assets | -9.06% | 4.94% | -7.49% | 4.10% | -4.19% |
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| Total Accounts Payable | -41.05% | 9.86% | -10.99% | -17.19% | 52.33% |
| Total Accrued Expenses | 3.63% | -19.85% | 4.99% | 11.47% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.88% | 45.75% | 0.17% | 1.67% | 1.31% |
| Total Other Current Liabilities | -27.88% | 45.75% | 0.17% | 1.67% | 1.31% |
| Total Current Liabilities | -13.79% | -3.84% | 0.68% | 2.10% | 9.47% |
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| Total Current Liabilities | -13.79% | -3.84% | 0.68% | 2.10% | 9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.28% | 0.22% | 0.68% | 2.10% | 9.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.00% | 6.04% | -9.17% | 4.61% | -6.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.68% | 5.79% | -8.81% | 4.43% | -6.13% |
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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 | -7.68% | 5.79% | -8.81% | 4.43% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | 5.79% | -8.81% | 4.43% | -6.13% |
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