United-Guardian, Inc.
UG
$7.12
$0.162.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 2.11M | 1.96M | 2.56M | 2.89M |
| Total Depreciation and Amortization | 112.20K | 108.20K | 103.80K | 98.20K | 97.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.90K | 350.30K | 63.10K | 86.30K | -160.70K |
| Change in Net Operating Assets | -654.60K | -597.50K | -221.20K | -618.10K | 321.40K |
| Cash from Operations | 2.25M | 1.97M | 1.91M | 2.12M | 3.14M |
| Capital Expenditure | -65.20K | -58.90K | -351.60K | -367.00K | -414.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.70K | 234.30K | -368.40K | -5.17M | -5.32M |
| Cash from Investing | -473.90K | 175.40K | -720.00K | -5.53M | -5.73M |
| 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 | -2.31M | -2.77M | -2.77M | -3.23M | -3.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.31M | -2.77M | -2.77M | -3.23M | -3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.20K | -624.40K | -1.58M | -6.64M | -5.80M |