UNITED GUARDIAN INC financial data

Symbol
UG on Nasdaq
Location
Hauppauge, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 659% % -8.5%
Quick Ratio 81% % 16%
Debt-to-equity 16% % 8.3%
Return On Equity 18% % -42%
Return On Assets 15% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,594,319 shares 0%
Common Stock, Shares, Outstanding 4,594,319 shares 0%
Entity Public Float $41,073,211 USD 8.2%
Common Stock, Value, Issued $459,432 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,594,319 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $470,431 USD 7.9%
Costs and Expenses $7,982,499 USD -5.3%
Operating Income (Loss) $2,077,823 USD -46%
Nonoperating Income (Expense) $388,025 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,465,848 USD -44%
Income Tax Expense (Benefit) $505,962 USD -45%
Net Income (Loss) Attributable to Parent $1,959,886 USD -44%
Earnings Per Share, Basic 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $860,836 USD -65%
Marketable Securities, Current $7,443,756 USD 5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $1,161,703 USD -22%
Inventory, Net $1,408,703 USD 18%
Assets, Current $11,246,893 USD -9.9%
Deferred Income Tax Assets, Net $18,094 USD -82%
Property, Plant and Equipment, Net $915,358 USD 37%
Assets $12,180,345 USD -8.1%
Accounts Payable, Current $244,964 USD -52%
Accrued Liabilities, Current $1,341,540 USD 0.08%
Contract with Customer, Liability, Current $128,632 USD
Liabilities, Current $1,597,909 USD -15%
Deferred Income Tax Liabilities, Net $78,306 USD
Liabilities $1,597,909 USD -15%
Retained Earnings (Accumulated Deficit) $10,123,004 USD -7.3%
Stockholders' Equity Attributable to Parent $10,582,436 USD -7%
Liabilities and Equity $12,180,345 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $322,080 USD -50%
Net Cash Provided by (Used in) Financing Activities $1,607,893 USD -40%
Net Cash Provided by (Used in) Investing Activities $679,370 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 4,594,319 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $606,443 USD 48%
Payments to Acquire Property, Plant, and Equipment $3,608 USD -84%
Property, Plant and Equipment, Gross $8,185,046 USD 4.5%
Deferred Income Tax Expense (Benefit) $38,391 USD -46%
Deferred Federal Income Tax Expense (Benefit) $84,099 USD -40%
Unrecognized Tax Benefits $0 USD
Current State and Local Tax Expense (Benefit) $1,393 USD 83%
Current Federal Tax Expense (Benefit) $420,470 USD -60%
Depreciation, Depletion and Amortization $25,030 USD 5.6%
Deferred Tax Assets, Net of Valuation Allowance $611,599 USD 26%