Company research
UNITED GUARDIAN INC
CIK 101295Updated Nov 13, 2026
SecurityUG · NASDAQ · equity
UG price & chart
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NASDAQ:UG on TradingView ↗In the news
United-Guardian Reports First Quarter Results ↗
Seeking Alpha
United-Guardian raises quarterly dividend by 20% to $0.30/share ↗
United-Guardian, Inc. (UG) Shareholder/Analyst Call Transcript ↗
United-Guardian GAAP EPS of $0.18, revenue of $2.87M ↗
SEC disclosures
UNITED GUARDIAN INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 12,180,345Source | 13,254,380Source | 13,592,579Source | 13,394,352Source | 13,834,678Source | 12,699,481Source | 12,763,387Source | 13,047,429Source | 13,108,579Source | 13,797,335Source | 12,922,838Source | 10,640,335Source |
| Property, Plant and Equipment, NetUSD | 915,358Source | 667,548Source | 877,812Source | 927,424Source | 658,668Source | 888,060Source | 934,965Source | 617,440Source | 907,182Source | 956,387Source | 619,195Source | 559,161Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 860,836Source | 2,441,916Source | 2,390,738Source | 1,768,481Source | 8,405,371Source | 735,854Source | 1,269,212Source | 7,073,296Source | 1,251,097Source | 1,875,655Source | 8,243,122Source | 830,452Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,161,703Source | 1,494,167Source | 1,690,819Source | 1,907,494Source | 1,676,957Source | 2,008,159Source | 1,552,079Source | 2,133,131Source | 1,586,889Source | 1,428,455Source | 1,566,839Source | 1,427,576Source |
| Inventory, NetUSD | 1,408,703Source | 1,191,394Source | 1,179,450Source | 1,531,817Source | 1,172,087Source | 1,320,670Source | 1,503,061Source | 1,278,691Source | 1,507,763Source | 1,451,995Source | 1,223,506Source | 1,672,012Source |
| Assets, CurrentUSD | 11,246,893Source | 12,484,639Source | 12,714,767Source | 12,466,928Source | 13,142,508Source | 11,811,421Source | 11,691,416Source | 12,429,989Source | 12,201,397Source | 12,665,551Source | 12,252,713Source | 9,970,630Source |
| Prepaid Expense and Other Assets, CurrentUSD | 153,669Source | 138,384Source | 210,884Source | 233,832Source | 220,750Source | 212,186Source | 244,723Source | 207,584Source | 207,839Source | 207,804Source | 191,708Source | 201,846Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,597,909Source | 1,875,238Source | 1,961,666Source | 1,931,777Source | 1,713,009Source | 1,797,147Source | 1,927,638Source | 1,881,985Source | 1,876,567Source | 1,914,469Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source | 459,432Source |
| Retained Earnings (Accumulated Deficit)USD | 10,123,004Source | 10,919,710Source | 11,171,481Source | 11,003,143Source | 11,662,237Source | 10,442,902Source | 10,376,317Source | 10,706,012Source | 10,772,580Source | 11,423,434Source | 10,929,150Source | 8,807,212Source |
| Stockholders' Equity Attributable to ParentUSD | 10,582,436Source | 11,379,142Source | 11,630,913Source | 11,462,575Source | 12,121,669Source | 10,902,334Source | 10,835,749Source | 11,165,444Source | 11,232,012Source | 11,882,866Source | 11,388,582Source | 9,266,644Source |
| Liabilities and EquityUSD | 12,180,345Source | 13,254,380Source | 13,592,579Source | 13,394,352Source | 13,834,678Source | 12,699,481Source | 12,763,387Source | 13,047,429Source | 13,108,579Source | 13,797,335Source | 12,922,838Source | 10,640,335Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,597,909Source | 1,875,238Source | 1,737,315Source | 1,853,471Source | 1,713,009Source | 1,466,665Source | 1,927,638Source | 1,862,346Source | 1,669,321Source | 1,914,469Source | 1,534,256Source | 1,373,691Source |
| Accounts Payable, CurrentUSD | 244,964Source | 513,204Source | 499,754Source | 415,608Source | 336,879Source | 114,544Source | 378,250Source | 418,650Source | 480,791Source | 425,003Source | 134,449Source | 30,415Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 224,351Source | 78,306Source | — | 330,482Source | — | 19,639Source | 207,246Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,341,540Source | 1,340,501Source | 1,219,333Source | 1,297,869Source | 1,354,753Source | 1,316,387Source | 1,527,736Source | 1,422,319Source | 1,164,948Source | 1,467,933Source | 1,363,044Source | 1,322,056Source |
| Dividends Payable, CurrentUSD | 11,405Source | 21,533Source | 10,093Source | 11,362Source | 21,377Source | 10,093Source | 21,652Source | 21,377Source | 11,405Source | 21,533Source | 21,265Source | 21,220Source |
| Dividends PayableUSD | 163Source | 268Source | 44Source | 119Source | 112Source | 44Source | 119Source | 112Source | 163Source | 268Source | 45Source | 645Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 29,008Source | 25,030Source | 108,200Source | 95,885Source | 105,682Source | 135,396Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 425,371Source | 127,396Source | 161,261Source | -140,714Source | 135,872Source | -385,959Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -192,093Source | 48,280Source | 54,976Source | 214,281Source | -465,506Source | 290,223Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -366,247Source | -46,753Source | 55,788Source | 290,554Source | 104,034Source | -380,479Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 123,236Source | 38,391Source | 382,643Source | -124,467Source | 59,614Source | -193,766Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 604,536Source | 322,080Source | 1,966,819Source | 3,466,251Source | 3,144,480Source | 2,525,169Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 30,113Source | 679,370Source | 175,343Source | -7,077,395Source | 4,727,577Source | 897,562Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,886Source | 3,608Source | 58,995Source | 433,077Source | 165,716Source | 75,179Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,149,892Source | -1,607,893Source | -2,766,720Source | -2,756,323Source | -459,387Source | -3,123,492Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,149,892Source | 1,607,893Source | 2,766,720Source | 2,756,323Source | 459,387Source | 3,123,492Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -515,243Source | -606,443Source | -624,558Source | -6,367,467Source | 7,412,670Source | 299,239Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 200,000Source | 300,780Source | 1,050,795Source | 600,000Source | 1,125,000Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Gain (Loss)USD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | -1,046,245Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | — | 27,948Source | -1,507Source | -1,507Source | 0Source | -433,769Source | -364,074Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | -10,206Source | 13,857Source | 35,866Source | 26,989Source | 514,864Source | -682,171Source |
| Dividends Payable, CurrentUSD | — | — | 11,405Source | 21,533Source | 10,093Source | 11,362Source | 10,093Source | 21,652Source | 11,405Source | 21,533Source | 21,265Source | 21,220Source |
| Dividends PayableUSD | — | — | 163Source | 268Source | 44Source | 119Source | 44Source | 119Source | 163Source | 268Source | 45Source | 645Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 10,000Source | -2,445Source |
| Gain (Loss) on InvestmentsUSD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | — |
| Income Tax Expense (Benefit)USD | — | — | 58,034Source | 230,801Source | 189,026Source | 163,776Source | 214,236Source | 147,064Source | 537,277Source | 857,582Source | 669,408Source | 658,168Source |
| Inventory Write-downUSD | — | — | — | — | — | — | -5,000Source | -2,786Source | -792Source | -14,208Source | -17,000Source | 29,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 268,441Source | 865,484Source | 728,579Source | 626,826Source | 818,902Source | 560,895Source | 2,105,738Source | 3,250,875Source | 2,581,370Source | 2,569,512Source |
| Nonoperating Income (Expense)USD | — | — | 111,403Source | 147,157Source | 163,480Source | 95,149Source | 390,689Source | 97,037Source | 399,667Source | 461,668Source | 387,746Source | -809,550Source |
| Operating Costs and ExpensesUSD | — | — | 620,893Source | 591,047Source | 667,282Source | 694,050Source | 666,963Source | 632,735Source | 2,434,148Source | 2,356,819Source | 2,078,564Source | 2,174,127Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,264,261Source | 3,060,113Source | 3,108,267Source | 2,838,225Source | 2,872,222Source | 2,481,127Source | 10,545,468Source | 12,181,971Source | 10,885,154Source | 12,698,503Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 1,311,192Source | 1,408,866Source | 1,562,465Source | 1,340,854Source | 1,447,789Source | 1,123,076Source | 5,404,328Source | 5,721,584Source | 5,479,566Source | 5,996,376Source |
| Operating Income (Loss)USD | — | — | 215,072Source | 949,128Source | 754,125Source | 695,453Source | 642,449Source | 610,922Source | 2,243,348Source | 3,646,789Source | 2,863,032Source | 4,037,230Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 326,475Source | 1,096,285Source | 917,605Source | 790,602Source | 1,033,138Source | 707,959Source | 2,643,015Source | 4,108,457Source | 3,250,778Source | 3,227,680Source |
| Income Tax Expense (Benefit)USD | — | — | 58,034Source | 230,801Source | 189,026Source | 163,776Source | 214,236Source | 147,064Source | 537,277Source | 857,582Source | 669,408Source | 658,168Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 268,441Source | 865,484Source | 728,579Source | 626,826Source | 818,902Source | 560,895Source | 2,105,738Source | 3,250,875Source | 2,581,370Source | 2,569,512Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | 0.19Source | 0.16Source | 0.14Source | 0.18Source | 0.12Source | 0.46Source | 0.71Source | 0.56Source | 0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source | 4,594,319Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 2,049,189Source | 2,110,985Source | 2,354,142Source | 2,142,772Source | 2,229,773Source | 1,870,205Source | 8,302,120Source | 8,535,182Source | 8,022,122Source | 8,661,273Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 154,634Source | 982,049Source | 609,794Source | 851,934Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | -1,046,245Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | — | 27,948Source | -1,507Source | -1,507Source | 0Source | -433,769Source | -364,074Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | -10,206Source | 13,857Source | 35,866Source | 26,989Source | 514,864Source | -682,171Source |
| Gain (Loss) on InvestmentsUSD | — | — | 36,238Source | 47,223Source | 48,365Source | 24,576Source | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | — |
| Investment Income, NetUSD | — | — | 75,165Source | 99,934Source | 70,445Source | 70,573Source | 69,814Source | 84,687Source | 365,308Source | 434,679Source | 306,651Source | 236,695Source |
| Nonoperating Income (Expense)USD | — | — | 111,403Source | 147,157Source | 163,480Source | 95,149Source | 390,689Source | 97,037Source | 399,667Source | 461,668Source | 387,746Source | -809,550Source |
| Operating Costs and ExpensesUSD | — | — | 620,893Source | 591,047Source | 667,282Source | 694,050Source | 666,963Source | 632,735Source | 2,434,148Source | 2,356,819Source | 2,078,564Source | 2,174,127Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | 17,742Source | 12,350Source | 34,359Source | 26,989Source | 81,095Source | — |
| Research and Development ExpenseUSD | — | — | 117,104Source | 111,072Source | 124,395Source | 107,868Source | 115,021Source | 114,394Source | 463,644Source | 456,779Source | 463,992Source | 490,770Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,264,261Source | 3,060,113Source | 3,108,267Source | 2,838,225Source | 2,872,222Source | 2,481,127Source | 10,545,468Source | 12,181,971Source | 10,885,154Source | 12,698,503Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |