United Guardian Inc (UG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548 | 819 | 2,106 | 1,456 | 1,188 |
| Depreciation Amortization | 58 | 29 | 108 | 78 | 50 |
| Income taxes - deferred | 17 | 123 | 383 | 157 | 254 |
| Accounts receivable | -108 | -425 | -161 | 267 | -486 |
| Accounts payable and accrued liabilities | 19 | -366 | 56 | -180 | -9 |
| Other Working Capital | 580 | -348 | -597 | 22 | -834 |
| Other Operating Activity | 11 | 773 | 73 | -163 | 463 |
| Operating Cash Flow | $2,125 | $605 | $1,967 | $1,636 | $625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186 | 40 | 234 | 152 | 907 |
| PPE Investments | -21 | -10 | -59 | -37 | -21 |
| Investing Cash Flow | $165 | $30 | $175 | $116 | $886 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,150 | -1,150 | -2,767 | -2,767 | -1,618 |
| Financing Cash Flow | $-1,150 | $-1,150 | $-2,767 | $-2,767 | $-1,618 |
| Beginning Cash Position | 1,251 | 1,251 | 1,876 | 1,876 | 1,876 |
| End Cash Position | 2,391 | 736 | 1,251 | 861 | 1,769 |
| Net Cash Flow | $1,140 | $-515 | $-625 | $-1,015 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,125 | 605 | 1,967 | 1,636 | 625 |
| Capital Expenditure | -29 | -10 | -59 | -37 | -21 |
| Free Cash Flow | 2,096 | 595 | 1,908 | 1,600 | 604 |