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 | |
|---|---|---|---|---|---|
| Net Income | 626.80K | 560.90K | 503.70K | 865.50K | 956.20K |
| Total Depreciation and Amortization | 25.20K | 25.00K | 26.30K | 21.70K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.30K | 27.00K | -18.00K | -117.00K | -52.70K |
| Change in Net Operating Assets | -543.00K | -290.90K | -242.70K | 458.50K | 396.50K |
| Cash from Operations | 303.20K | 322.10K | 269.30K | 1.23M | 1.32M |
| Capital Expenditure | -17.60K | -3.60K | -315.20K | -30.60K | -65.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.90K | 683.00K | -520.40K | -5.55M | 73.30K |
| Cash from Investing | 206.30K | 679.40K | -835.60K | -5.58M | 7.90K |
| 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 | -10.30K | -1.61M | 0.00 | -1.61M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.30K | -1.61M | 0.00 | -1.61M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.30K | -606.40K | -566.30K | -5.96M | 1.33M |