United-Guardian, Inc.
UG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $861 | $1,768 | $1,269 | $1,876 |
| Short-Term Investments | $7,444 | $6,653 | $6,852 | $7,523 |
| Receivables | $1,162 | $1,907 | $1,552 | $1,428 |
| Inventory | $1,409 | $0 | $1,503 | $1,452 |
| Other Curr. Assets | $372 | $2,138 | $245 | $208 |
| Total Curr. Assets | $11,247 | $12,467 | $11,691 | $12,666 |
| Property Plant & Equip (Net) | $8,185 | $927 | $935 | $956 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $0 | $137 | $175 |
| Other NC Assets | -$7,270 | $0 | $0 | $0 |
| Total NC Assets | $933 | $927 | $1,072 | $1,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,180 | $13,394 | $12,763 | $13,797 |
| Liabilities | – | – | – | – |
| Payables | $245 | $416 | $378 | $425 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $218 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $129 | $0 | $0 |
| Other Curr. Liab. | $1,353 | $1,005 | $671 | $682 |
| Total Curr. Liab. | $1,598 | $1,853 | $1,928 | $1,914 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $78 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $78 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,598 | $1,932 | $1,928 | $1,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $459 | $459 | $459 | $459 |
| Retained Earnings | $10,123 | $11,003 | $10,376 | $11,423 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,582 | $11,463 | $10,836 | $11,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,180 | $13,394 | $12,763 | $13,797 |
| Net Debt | -$861 | -$1,768 | -$1,269 | -$1,876 |