United-Guardian, Inc.
UG
$7.12
$0.162.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | -8.77% | -12.55% | -14.58% | -5.67% |
| Total Receivables | 29.39% | 11.09% | -22.25% | 13.74% | -27.24% |
| Inventory | -12.13% | 3.84% | 18.24% | 30.69% | 17.55% |
| Prepaid Expenses | -13.28% | 0.00% | 11.05% | 5.89% | 17.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.36% | 81.68% | 32.81% | 74.32% | 34.48% |
| Total Current Assets | 1.03% | -3.67% | -9.91% | -5.14% | -5.94% |
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| Total Current Assets | 1.03% | -3.67% | -9.91% | -5.14% | -5.94% |
| Net Property, Plant & Equipment | -5.02% | -5.14% | 37.14% | 40.79% | 51.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -82.29% | -- | -- |
| Total Assets | -0.50% | -4.99% | -8.10% | -3.18% | -2.18% |
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| Total Accounts Payable | -69.73% | 13.13% | -52.26% | 23.36% | -9.65% |
| Total Accrued Expenses | -10.79% | 79.22% | -2.79% | -7.74% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.85% | -18.84% | 7.06% | 50.38% | 7.91% |
| Total Other Current Liabilities | -20.85% | -18.84% | 7.06% | 50.38% | 7.91% |
| Total Current Liabilities | -23.91% | -12.81% | -14.79% | 8.20% | 3.51% |
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| Total Current Liabilities | -23.91% | -12.81% | -14.79% | 8.20% | 3.51% |
| 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 | -6.77% | -1.98% | -14.79% | 12.77% | 2.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.64% | -5.70% | -7.30% | -5.65% | -3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.61% | -5.48% | -7.00% | -5.44% | -2.95% |
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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 | 0.61% | -5.48% | -7.00% | -5.44% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | -5.48% | -7.00% | -5.44% | -2.95% |
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