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 | -14.58% | -5.67% | 3.34% | 18.04% | 32.82% |
| Total Receivables | 13.74% | -27.24% | -8.83% | -17.73% | 8.88% |
| Inventory | 30.69% | 17.55% | 18.68% | -2.99% | -34.11% |
| Prepaid Expenses | 5.89% | 17.87% | 8.40% | 4.30% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.32% | 34.48% | 1.59% | -58.26% | -46.01% |
| Total Current Assets | -5.14% | -5.94% | 3.37% | 7.48% | 15.66% |
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| Total Current Assets | -5.14% | -5.94% | 3.37% | 7.48% | 15.66% |
| Net Property, Plant & Equipment | 40.79% | 51.44% | 54.46% | 19.82% | 28.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 244.60% | -- | -- |
| Total Assets | -3.18% | -2.18% | 6.77% | 8.89% | 16.48% |
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| Total Accounts Payable | 23.36% | -9.65% | 216.22% | 208.78% | 116.24% |
| Total Accrued Expenses | -7.74% | 7.18% | 6.81% | 5.35% | 20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.38% | 7.91% | 4.81% | 0.10% | -2.98% |
| Total Other Current Liabilities | 50.38% | 7.91% | 4.81% | 0.10% | -2.98% |
| Total Current Liabilities | 8.20% | 3.51% | 24.78% | 27.25% | 26.54% |
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| Total Current Liabilities | 8.20% | 3.51% | 24.78% | 27.25% | 26.54% |
| 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 | 12.77% | 2.42% | 24.78% | 23.24% | 22.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.65% | -3.08% | 4.52% | 7.14% | 16.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.44% | -2.95% | 4.34% | 6.83% | 15.62% |
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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 | -5.44% | -2.95% | 4.34% | 6.83% | 15.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | -2.95% | 4.34% | 6.83% | 15.62% |
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