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United Guardian Inc (UG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 2,391 736 1,251 861 1,769
Marketable Securities 7,203 7,300 7,323 7,444 6,653
Receivables 1,691 2,008 1,587 1,162 1,908
Inventories 1,180 1,321 1,508 1,409 1,532
Other current assets 40 234 325 218 373
TOTAL $12,715 $11,811 $12,201 $11,247 $12,467
Non-Current Assets
PPE Net 878 888 907 915 927
Other Non-Current Assets 0 0 0 18 0
TOTAL $878 $888 $907 $934 $927
Total Assets $13,593 $12,700 $13,109 $12,180 $13,394
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 500 115 481 245 416
Accrued Expenses 1,219 1,316 1,165 1,342 1,298
TOTAL $1,737 $1,467 $1,669 $1,598 $1,854
Non-Current Liabilities
Deferred Revenues 8 26 12 N/A 129
TOTAL $224 $331 $207 $N/A $78
Total Liabilities $1,962 $1,797 $1,877 $1,598 $1,932
Shareholders' Equity
Shares Outstanding, K 4,594 4,594 4,594 4,594 4,594
Common Shares 459 459 459 459 459
Retained earnings 11,172 10,443 10,773 10,123 11,003
TOTAL $11,631 $10,902 $11,232 $10,582 $11,463
Total Liabilities And Equity $13,593 $12,699 $13,109 $12,180 $13,394
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