United-Guardian, Inc. UG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 728.60K | 818.90K | 649.60K | 268.40K | 626.80K |
| Total Depreciation and Amortization | 29.40K | 29.00K | 30.70K | 27.30K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.80K | 104.60K | 269.20K | -140.20K | 194.30K |
| Change in Net Operating Assets | 927.90K | -348.00K | -619.00K | 855.40K | -543.00K |
| Cash from Operations | 1.52M | 604.50K | 330.50K | 1.01M | 303.20K |
| Capital Expenditure | -19.10K | -9.90K | -22.50K | -15.20K | -17.60K |
| Sale of Property, Plant, and Equipment | 8.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.70K | 40.00K | 82.30K | -754.90K | 223.90K |
| Cash from Investing | 134.90K | 30.10K | 59.80K | -770.10K | 206.30K |
| 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 | 0.00 | -1.15M | -10.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.15M | 0.00 | -1.15M | -10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | -515.20K | 390.30K | -907.60K | 499.30K |