United Guardian Inc (UG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861 | 1,769 | 1,269 | 1,876 | 2,442 |
| Marketable Securities | 7,444 | 6,653 | 6,852 | 7,523 | 7,055 |
| Receivables | 1,162 | 1,908 | 1,552 | 1,429 | 1,494 |
| Inventories | 1,409 | 1,532 | 1,503 | 1,452 | 1,191 |
| Other current assets | 218 | 373 | 270 | 179 | 164 |
| TOTAL | $11,247 | $12,467 | $11,691 | $12,666 | $12,485 |
| Non-Current Assets | |||||
| PPE Net | 915 | 927 | 935 | 956 | 668 |
| Other Non-Current Assets | 18 | 0 | 137 | 175 | 102 |
| TOTAL | $934 | $927 | $1,072 | $1,132 | $770 |
| Total Assets | $12,180 | $13,394 | $12,763 | $13,797 | $13,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245 | 416 | 378 | 425 | 513 |
| Accrued Expenses | 1,342 | 1,298 | 1,528 | 1,468 | 1,341 |
| TOTAL | $1,598 | $1,854 | $1,928 | $1,915 | $1,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 129 | N/A | N/A | N/A |
| TOTAL | $N/A | $78 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,598 | $1,932 | $1,928 | $1,915 | $1,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 |
| Common Shares | 459 | 459 | 459 | 459 | 459 |
| Retained earnings | 10,123 | 11,003 | 10,376 | 11,423 | 10,920 |
| TOTAL | $10,582 | $11,463 | $10,836 | $11,883 | $11,379 |
| Total Liabilities And Equity | $12,180 | $13,394 | $12,763 | $13,797 | $13,254 |