Security
UG · UNITED GUARDIAN INC
UGNASDAQCommon stockCurrentCIK 101295Updated Sep 27, 2026
UG price & chart
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NASDAQ:UG on TradingView ↗In the news
United-Guardian Reports First Quarter Results ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEF 14A filing
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,108,579Source | 13,797,335Source | 12,922,838Source | 10,640,335Source |
| Property, Plant and Equipment, NetUSD | 907,182Source | 956,387Source | 619,195Source | 559,161Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,251,097Source | 1,875,655Source | 8,243,122Source | 830,452Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,586,889Source | 1,428,455Source | 1,566,839Source | 1,427,576Source |
| Inventory, NetUSD | 1,507,763Source | 1,451,995Source | 1,223,506Source | 1,672,012Source |
| Assets, CurrentUSD | 12,201,397Source | 12,665,551Source | 12,252,713Source | 9,970,630Source |
| Prepaid Expense and Other Assets, CurrentUSD | 207,839Source | 207,804Source | 191,708Source | 201,846Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,876,567Source | 1,914,469Source | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 459,432Source | 459,432Source | 459,432Source | 459,432Source |
| Retained Earnings (Accumulated Deficit)USD | 10,772,580Source | 11,423,434Source | 10,929,150Source | 8,807,212Source |
| Stockholders' Equity Attributable to ParentUSD | 11,232,012Source | 11,882,866Source | 11,388,582Source | 9,266,644Source |
| Liabilities and EquityUSD | 13,108,579Source | 13,797,335Source | 12,922,838Source | 10,640,335Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,669,321Source | 1,914,469Source | 1,534,256Source | 1,373,691Source |
| Accounts Payable, CurrentUSD | 480,791Source | 425,003Source | 134,449Source | 30,415Source |
| Deferred Income Tax Liabilities, NetUSD | 207,246Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,164,948Source | 1,467,933Source | 1,363,044Source | 1,322,056Source |
| Dividends Payable, CurrentUSD | 11,405Source | 21,533Source | 21,265Source | 21,220Source |
| Dividends PayableUSD | 163Source | 268Source | 45Source | 645Source |
cash flow · annual statements
| Line item | 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 | 108,200Source | 95,885Source | 105,682Source | 135,396Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 161,261Source | -140,714Source | 135,872Source | -385,959Source |
| Increase (Decrease) in InventoriesUSD | 54,976Source | 214,281Source | -465,506Source | 290,223Source |
| Increase (Decrease) in Accounts PayableUSD | 55,788Source | 290,554Source | 104,034Source | -380,479Source |
| Deferred Income Tax Expense (Benefit)USD | 382,643Source | -124,467Source | 59,614Source | -193,766Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | 175,343Source | -7,077,395Source | 4,727,577Source | 897,562Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 58,995Source | 433,077Source | 165,716Source | 75,179Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,766,720Source | -2,756,323Source | -459,387Source | -3,123,492Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 459,387Source | 3,123,492Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -624,558Source | -6,367,467Source | 7,412,670Source | 299,239Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 300,780Source | 1,050,795Source | 600,000Source | 1,125,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Gain (Loss)USD | 34,359Source | 26,989Source | 81,095Source | -1,046,245Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,507Source | 0Source | -433,769Source | -364,074Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 35,866Source | 26,989Source | 514,864Source | -682,171Source |
| Dividends Payable, CurrentUSD | 11,405Source | 21,533Source | 21,265Source | 21,220Source |
| Dividends PayableUSD | 163Source | 268Source | 45Source | 645Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 10,000Source | -2,445Source |
| Gain (Loss) on InvestmentsUSD | 34,359Source | 26,989Source | 81,095Source | — |
| Income Tax Expense (Benefit)USD | 537,277Source | 857,582Source | 669,408Source | 658,168Source |
| Inventory Write-downUSD | -792Source | -14,208Source | -17,000Source | 29,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,105,738Source | 3,250,875Source | 2,581,370Source | 2,569,512Source |
| Nonoperating Income (Expense)USD | 399,667Source | 461,668Source | 387,746Source | -809,550Source |
| Operating Costs and ExpensesUSD | 2,434,148Source | 2,356,819Source | 2,078,564Source | 2,174,127Source |
| Realized Investment Gains (Losses)USD | 34,359Source | 26,989Source | 81,095Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 10,545,468Source | 12,181,971Source | 10,885,154Source | 12,698,503Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 5,404,328Source | 5,721,584Source | 5,479,566Source | 5,996,376Source |
| Operating Income (Loss)USD | 2,243,348Source | 3,646,789Source | 2,863,032Source | 4,037,230Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,643,015Source | 4,108,457Source | 3,250,778Source | 3,227,680Source |
| Income Tax Expense (Benefit)USD | 537,277Source | 857,582Source | 669,408Source | 658,168Source |
| Net Income (Loss) Attributable to ParentUSD | 2,105,738Source | 3,250,875Source | 2,581,370Source | 2,569,512Source |
| Earnings Per Share, BasicUSD per share | 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 |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 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 | 34,359Source | 26,989Source | 81,095Source | -1,046,245Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,507Source | 0Source | -433,769Source | -364,074Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 35,866Source | 26,989Source | 514,864Source | -682,171Source |
| Gain (Loss) on InvestmentsUSD | 34,359Source | 26,989Source | 81,095Source | — |
| Investment Income, NetUSD | 365,308Source | 434,679Source | 306,651Source | 236,695Source |
| Nonoperating Income (Expense)USD | 399,667Source | 461,668Source | 387,746Source | -809,550Source |
| Operating Costs and ExpensesUSD | 2,434,148Source | 2,356,819Source | 2,078,564Source | 2,174,127Source |
| Realized Investment Gains (Losses)USD | 34,359Source | 26,989Source | 81,095Source | — |
| Research and Development ExpenseUSD | 463,644Source | 456,779Source | 463,992Source | 490,770Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 10,545,468Source | 12,181,971Source | 10,885,154Source | 12,698,503Source |