United-Guardian, Inc.
UG
$6.65
-$0.09-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 1.96M | 2.56M | 2.89M | 3.25M |
| Total Depreciation and Amortization | 108.20K | 103.80K | 98.20K | 97.10K | 95.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.30K | 63.10K | 86.30K | -160.70K | -168.00K |
| Change in Net Operating Assets | -597.50K | -221.20K | -618.10K | 321.40K | 287.50K |
| Cash from Operations | 1.97M | 1.91M | 2.12M | 3.14M | 3.47M |
| Capital Expenditure | -58.90K | -351.60K | -367.00K | -414.70K | -433.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.30K | -368.40K | -5.17M | -5.32M | -6.64M |
| Cash from Investing | 175.40K | -720.00K | -5.53M | -5.73M | -7.08M |
| 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 | -2.77M | -2.77M | -3.23M | -3.22M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.77M | -2.77M | -3.23M | -3.22M | -2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.40K | -1.58M | -6.64M | -5.80M | -6.37M |