United-Guardian, Inc.
UG
$6.71
$0.060.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.97% | -68.99% | -34.45% | -39.39% | -31.69% |
| Total Depreciation and Amortization | 16.73% | 25.81% | 4.56% | 5.49% | -15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,595.56% | -19.83% | 468.69% | 37.06% | 90.01% |
| Change in Net Operating Assets | -155.05% | 86.56% | -236.95% | 10.44% | -145.04% |
| Cash from Operations | 22.73% | -17.72% | -77.10% | -49.99% | -76.12% |
| Capital Expenditure | 92.86% | 50.33% | 73.05% | 83.64% | -237.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.81% | 86.41% | 205.46% | 206.14% | -660.78% |
| Cash from Investing | 107.16% | 86.21% | 2,511.39% | 202.09% | -139,166.67% |
| 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 | -- | 28.57% | -- | -40.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 28.57% | -- | -40.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.92% | 84.78% | -62.52% | 48.16% | -150.25% |