United-Guardian Inc. (UG)
NASDAQ: UG
· Real-Time Price · USD
7.81
-0.05 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
7.86
0.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
United-Guardian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.77M | 1.27M | 1.88M | 2.44M | 8.41M | 7.07M | 8.24M | 7.12M | 6.48M | 1.2M | 830.45K | 496.53K | 355.57K | 511.5K | 531.21K | 691.92K | 744.46K | 862.05K |
Short-Term Investments | 6.65M | 6.85M | 7.52M | 7.05M | 1.45M | 1.54M | 851.32K | 928.85K | 939.58K | 5.77M | 5.65M | 6.66M | 6.41M | 7.28M | 7.64M | 8.89M | 7.88M | 8.21M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | -19.64K | n/a | -48K | -514.16K | 5.7M | n/a | n/a | -31.9K | -114.66K | -437.77K | -227.2K | -301.14K | -213.68K |
Receivables | 1.91M | 1.55M | 1.43M | 1.49M | 1.68M | 2.13M | 1.57M | 1.82M | 1.54M | 1.48M | 1.43M | 1.13M | 2.11M | 2.55M | 1.81M | 1.93M | 1.97M | 1.9M |
Inventory | n/a | 1.5M | 1.45M | 1.19M | 1.17M | 1.28M | 1.22M | 1.23M | 1.78M | 2.47M | 1.67M | 2.29M | 1.73M | 1.5M | 1.41M | 1.29M | 918.29K | 1.33M |
Other Current Assets | 2.14M | 244.72K | 207.8K | 164.31K | 213.8K | 200.95K | 176.22K | 132.7K | 225.56K | 230.92K | 201.85K | 149.25K | 247K | 255.92K | n/a | n/a | 194.96K | 293.6K |
Total Current Assets | 12.47M | 11.69M | 12.67M | 12.48M | 13.14M | 12.43M | 12.25M | 11.62M | 11.36M | 11.24M | 9.97M | 10.87M | 11.08M | 12.31M | 11.58M | 12.96M | 11.78M | 12.65M |
Property-Plant & Equipment | 927.42K | 934.97K | 956.39K | 667.55K | 658.67K | 617.44K | 619.2K | 557.14K | 514.16K | 537.29K | 559.16K | 616.18K | 602.64K | 629.45K | 658.86K | 663.53K | 642.4K | 666.92K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 927.42K | 1.07M | 1.13M | 769.74K | 692.17K | 617.44K | 1.11M | 557.14K | 514.16K | 698.38K | 669.71K | 801.36K | 602.64K | 629.45K | 658.86K | 663.53K | 642.4K | 666.92K |
Total Assets | 13.39M | 12.76M | 13.8M | 13.25M | 13.83M | 13.05M | 13.36M | 12.17M | 11.88M | 11.94M | 10.64M | 11.68M | 11.68M | 12.94M | 12.24M | 13.63M | 12.43M | 13.32M |
Account Payables | 415.61K | 378.25K | 425K | 513.2K | 336.88K | 418.65K | 134.45K | 166.2K | 155.84K | 441.51K | 30.41K | 96.59K | 416.44K | 367.81K | 410.89K | 87.16K | 26K | 57.7K |
Deferred Revenue | 128.63K | n/a | n/a | n/a | n/a | n/a | 15.5K | n/a | n/a | 140.81K | n/a | n/a | 31.9K | 88.55K | 190.16K | 128.64K | 190.16K | 190.16K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.01M | 671.04K | 681.73K | 511.17K | 1.1M | 276.87K | 992.15K | 293.1K | 298.49K | 968.91K | 638.98K | 374.34K | 353.02K | 789.33K | 898.4K | 971.48K | 835.65K | 740.3K |
Total Current Liabilities | 1.85M | 1.93M | 1.91M | 1.88M | 1.71M | 1.86M | 1.53M | 1.47M | 1.35M | 1.92M | 1.37M | 1.66M | 1.98M | 2.01M | 2.34M | 1.71M | 1.45M | 1.57M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 78.31K | n/a | 436.2K | n/a | n/a | 19.64K | 435.71K | 48K | 39.91K | 582.32K | n/a | 96.59K | 31.9K | 197.88K | 83.22K | 227.2K | 301.14K | 213.68K |
Total Liabilities | 1.93M | 1.93M | 1.91M | 1.88M | 1.71M | 1.88M | 1.97M | 1.52M | 1.39M | 1.92M | 1.37M | 1.66M | 2.02M | 2.21M | 2.42M | 1.93M | 1.75M | 1.78M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K |
Retained Earnings | 11M | 10.38M | 11.42M | 10.92M | 11.66M | 10.71M | 10.93M | 10.19M | 10.02M | 9.56M | 8.81M | 9.55M | 9.21M | 10.27M | 9.36M | 11.23M | 10.22M | 11.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 11.46M | 10.84M | 11.88M | 11.38M | 12.12M | 11.17M | 11.39M | 10.65M | 10.48M | 10.02M | 9.27M | 10.01M | 9.67M | 10.73M | 9.82M | 11.69M | 10.67M | 11.54M |
Total Investments | 6.65M | 6.85M | 7.52M | 7.05M | 1.45M | 1.54M | 851.32K | 928.85K | 939.58K | 72.7K | 5.65M | 6.66M | 6.41M | 7.28M | 7.64M | 8.89M | 7.88M | 8.21M |