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 | -18.11% | -35.23% | -43.76% | -21.22% | 4.93% |
| Total Depreciation and Amortization | 15.55% | 12.94% | 2.98% | -6.03% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.27% | 308.51% | 119.12% | 151.40% | -315.42% |
| Change in Net Operating Assets | -303.67% | -307.83% | -120.69% | -157.35% | -27.05% |
| Cash from Operations | -28.47% | -43.26% | -55.93% | -50.16% | -6.73% |
| Capital Expenditure | 84.28% | 86.40% | -66.40% | -47.33% | -124.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.31% | 103.53% | 93.89% | -974.26% | -224.15% |
| Cash from Investing | 91.73% | 102.48% | 88.47% | -657.80% | -239.54% |
| 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 | 28.21% | -0.37% | -0.37% | -100.64% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.21% | -0.37% | -0.37% | -100.64% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.81% | 90.19% | 66.18% | -445.22% | -198.85% |