United-Guardian, Inc.
UG
$7.81
-$0.0581-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | -13.59% | -1.03% | -3.68% | 14.51% |
| Total Receivables | 22.90% | 8.65% | -4.40% | -10.90% | -21.38% |
| Inventory | 1.91% | 3.52% | 21.87% | 1.65% | -8.34% |
| Prepaid Expenses | -4.45% | 17.76% | 50.14% | -37.32% | 6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.88% | 51.01% | 8.95% | -23.15% | 6.37% |
| Total Current Assets | 6.63% | -7.69% | 1.45% | -5.01% | 5.73% |
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| Total Current Assets | 6.63% | -7.69% | 1.45% | -5.01% | 5.73% |
| Net Property, Plant & Equipment | -0.81% | -2.24% | 43.28% | 1.34% | 6.69% |
| 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 | 4.94% | -7.49% | 4.10% | -4.19% | 6.03% |
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| Total Accounts Payable | 9.86% | -10.99% | -17.19% | 52.33% | -19.54% |
| Total Accrued Expenses | -19.85% | 4.99% | 11.47% | -1.65% | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.75% | 0.17% | 1.67% | 1.31% | 4.59% |
| Total Other Current Liabilities | 45.75% | 0.17% | 1.67% | 1.31% | 4.59% |
| Total Current Liabilities | -3.84% | 0.68% | 2.10% | 9.47% | -8.02% |
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| Total Current Liabilities | -3.84% | 0.68% | 2.10% | 9.47% | -8.02% |
| 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 | 0.22% | 0.68% | 2.10% | 9.47% | -8.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.04% | -9.17% | 4.61% | -6.37% | 8.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.79% | -8.81% | 4.43% | -6.13% | 8.56% |
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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 | 5.79% | -8.81% | 4.43% | -6.13% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.79% | -8.81% | 4.43% | -6.13% | 8.56% |
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