United-Guardian, Inc.
UG
$7.14
$0.070.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 2.36M | 2.11M | 1.96M | 2.56M |
| Total Depreciation and Amortization | 116.40K | 112.20K | 108.20K | 103.80K | 98.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.80K | 427.90K | 350.30K | 63.10K | 86.30K |
| Change in Net Operating Assets | 816.30K | -654.60K | -597.50K | -221.20K | -618.10K |
| Cash from Operations | 3.47M | 2.25M | 1.97M | 1.91M | 2.12M |
| Capital Expenditure | -66.70K | -65.20K | -58.90K | -351.60K | -367.00K |
| Sale of Property, Plant, and Equipment | 8.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.90K | -408.70K | 234.30K | -368.40K | -5.17M |
| Cash from Investing | -545.30K | -473.90K | 175.40K | -720.00K | -5.53M |
| 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 | -2.30M | -2.31M | -2.77M | -2.77M | -3.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -2.31M | -2.77M | -2.77M | -3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.40K | -533.20K | -624.40K | -1.58M | -6.64M |