United-Guardian, Inc.
UG
$7.14
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.38% | -6.27% | 3.24% | -1.38% | 3.69% |
| Total Receivables | -15.81% | 26.55% | 36.60% | -39.10% | 22.90% |
| Inventory | -10.69% | -12.41% | 7.03% | -8.04% | 1.91% |
| Prepaid Expenses | -0.61% | 2.12% | 35.20% | -34.26% | -4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.01% | -27.98% | 49.04% | -41.45% | 37.88% |
| Total Current Assets | 7.65% | -3.20% | 8.49% | -9.79% | 6.63% |
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| Total Current Assets | 7.65% | -3.20% | 8.49% | -9.79% | 6.63% |
| Net Property, Plant & Equipment | -1.16% | -2.11% | -0.90% | -1.29% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.03% | -3.12% | 7.62% | -9.06% | 4.94% |
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| Total Accounts Payable | 336.51% | -76.19% | 96.24% | -41.05% | 9.86% |
| Total Accrued Expenses | -10.91% | -47.74% | 105.52% | 3.63% | -19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.04% | -2.31% | -22.92% | -27.88% | 45.75% |
| Total Other Current Liabilities | 3.04% | -2.31% | -22.92% | -27.88% | 45.75% |
| Total Current Liabilities | 18.45% | -12.14% | 4.47% | -13.79% | -3.84% |
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| Total Current Liabilities | 18.45% | -12.14% | 4.47% | -13.79% | -3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.10% | 59.51% | -- | -- | -- |
| Total Liabilities | 9.16% | -4.24% | 17.44% | -17.28% | 0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.98% | -3.06% | 6.42% | -8.00% | 6.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.68% | -2.94% | 6.14% | -7.68% | 5.79% |
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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 | 6.68% | -2.94% | 6.14% | -7.68% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68% | -2.94% | 6.14% | -7.68% | 5.79% |
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