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 | -12.55% | -14.58% | -5.67% | 3.34% | 18.04% |
| Total Receivables | -22.25% | 13.74% | -27.24% | -8.83% | -17.73% |
| Inventory | 18.24% | 30.69% | 17.55% | 18.68% | -2.99% |
| Prepaid Expenses | 11.05% | 5.89% | 17.87% | 8.40% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.81% | 74.32% | 34.48% | 1.59% | -58.26% |
| Total Current Assets | -9.91% | -5.14% | -5.94% | 3.37% | 7.48% |
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| Total Current Assets | -9.91% | -5.14% | -5.94% | 3.37% | 7.48% |
| Net Property, Plant & Equipment | 37.14% | 40.79% | 51.44% | 54.46% | 19.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.29% | -- | -- | 244.60% | -- |
| Total Assets | -8.10% | -3.18% | -2.18% | 6.77% | 8.89% |
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| Total Accounts Payable | -52.26% | 23.36% | -9.65% | 216.22% | 208.78% |
| Total Accrued Expenses | -2.79% | -7.74% | 7.18% | 6.81% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.06% | 50.38% | 7.91% | 4.81% | 0.10% |
| Total Other Current Liabilities | 7.06% | 50.38% | 7.91% | 4.81% | 0.10% |
| Total Current Liabilities | -14.79% | 8.20% | 3.51% | 24.78% | 27.25% |
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| Total Current Liabilities | -14.79% | 8.20% | 3.51% | 24.78% | 27.25% |
| 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 | -14.79% | 12.77% | 2.42% | 24.78% | 23.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.30% | -5.65% | -3.08% | 4.52% | 7.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.00% | -5.44% | -2.95% | 4.34% | 6.83% |
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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 | -7.00% | -5.44% | -2.95% | 4.34% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -5.44% | -2.95% | 4.34% | 6.83% |
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