United-Guardian, Inc.
UG
$6.70
$0.050.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 649.60K | 268.40K | 626.80K | 560.90K | 503.70K |
| Total Depreciation and Amortization | 30.70K | 27.30K | 25.20K | 25.00K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.20K | -140.20K | 194.30K | 27.00K | -18.00K |
| Change in Net Operating Assets | -619.00K | 855.40K | -543.00K | -290.90K | -242.70K |
| Cash from Operations | 330.50K | 1.01M | 303.20K | 322.10K | 269.30K |
| Capital Expenditure | -22.50K | -15.20K | -17.60K | -3.60K | -315.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.30K | -754.90K | 223.90K | 683.00K | -520.40K |
| Cash from Investing | 59.80K | -770.10K | 206.30K | 679.40K | -835.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.15M | -10.30K | -1.61M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.15M | -10.30K | -1.61M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.30K | -907.60K | 499.30K | -606.40K | -566.30K |