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United-Guardian (UG)

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  • 6.390
  • +0.050+0.79%
Close Jan 15 16:00 ET
  • 6.390
  • 0.0000.00%
Post 16:10 ET
29.36MMarket Cap14.86P/E (TTM)

United-Guardian (UG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.55%8.3M
-14.58%8.42M
-5.67%8.12M
3.34%9.4M
3.34%9.4M
18.04%9.5M
32.82%9.86M
23.49%8.61M
40.26%9.09M
40.26%9.09M
-Cash and cash equivalents
-64.75%860.84K
-78.96%1.77M
-82.06%1.27M
-77.25%1.88M
-77.25%1.88M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
892.61%8.24M
892.61%8.24M
-Short-term investments
5.52%7.44M
357.69%6.65M
346.00%6.85M
783.64%7.52M
783.64%7.52M
659.49%7.05M
54.70%1.45M
-73.37%1.54M
-84.94%851.32K
-84.94%851.32K
Receivables
-22.25%1.16M
13.75%1.91M
-27.24%1.55M
-8.83%1.43M
-8.83%1.43M
-17.73%1.49M
8.88%1.68M
44.07%2.13M
9.76%1.57M
9.76%1.57M
-Accounts receivable
-22.25%1.16M
13.75%1.91M
-27.24%1.55M
-8.83%1.43M
-8.83%1.43M
-17.73%1.49M
8.88%1.68M
44.07%2.13M
9.76%1.57M
9.76%1.57M
Inventory
18.24%1.41M
30.69%1.53M
17.55%1.5M
18.67%1.45M
18.67%1.45M
-2.99%1.19M
-34.12%1.17M
-48.23%1.28M
-26.82%1.22M
-26.82%1.22M
Prepaid assets
32.81%218.23K
74.30%372.66K
34.53%270.34K
1.59%179.02K
1.59%179.02K
-58.26%164.31K
-46.01%213.8K
126.81%200.95K
-4.86%176.22K
-4.86%176.22K
Other current assets
11.05%153.67K
5.93%233.83K
17.89%244.72K
8.40%207.8K
8.40%207.8K
4.28%138.38K
-2.13%220.75K
-10.11%207.58K
-5.02%191.71K
-5.02%191.71K
Total current assets
-9.91%11.25M
-5.14%12.47M
-5.94%11.69M
3.37%12.67M
3.37%12.67M
7.48%12.48M
15.66%13.14M
10.57%12.43M
22.89%12.25M
22.89%12.25M
Non current assets
Net PPE
37.12%915.36K
40.80%927.42K
51.43%934.97K
54.46%956.39K
54.46%956.39K
19.82%667.55K
28.11%658.67K
14.92%617.44K
10.74%619.2K
10.74%619.2K
-Gross PPE
4.49%8.19M
4.70%8.17M
5.36%8.15M
5.61%8.15M
5.61%8.15M
2.77%7.83M
3.30%7.8M
2.45%7.74M
2.19%7.72M
2.19%7.72M
-Accumulated depreciation
-1.45%-7.27M
-1.38%-7.24M
-1.37%-7.22M
-1.35%-7.19M
-1.35%-7.19M
-1.43%-7.17M
-1.49%-7.14M
-1.50%-7.12M
-1.51%-7.1M
-1.51%-7.1M
Non current deferred assets
-82.29%18.09K
--0
--137.01K
244.39%175.4K
244.39%175.4K
--102.19K
--33.5K
--0
-53.93%50.93K
-53.93%50.93K
Total non current assets
21.27%933.45K
33.99%927.42K
73.62%1.07M
68.89%1.13M
68.89%1.13M
38.16%769.74K
34.62%692.17K
-11.59%617.44K
0.06%670.13K
0.06%670.13K
Total assets
-8.10%12.18M
-3.18%13.39M
-2.18%12.76M
6.77%13.8M
6.77%13.8M
8.89%13.25M
16.48%13.83M
9.27%13.05M
21.45%12.92M
21.45%12.92M
Liabilities
Current liabilities
Payables
-52.06%256.37K
19.18%426.97K
-9.12%399.9K
186.77%446.54K
186.77%446.54K
185.25%534.74K
102.33%358.26K
-4.91%440.03K
201.57%155.71K
201.57%155.71K
-accounts payable
-52.27%244.96K
23.37%415.61K
-9.65%378.25K
216.11%425K
216.11%425K
208.79%513.2K
116.17%336.88K
-5.18%418.65K
342.05%134.45K
342.05%134.45K
-Dividends payable
-47.03%11.41K
-46.85%11.36K
1.29%21.65K
1.26%21.53K
1.26%21.53K
1.26%21.53K
0.74%21.38K
0.74%21.38K
0.21%21.27K
0.21%21.27K
Current accrued expenses
-1.15%819.83K
-9.02%843.4K
-2.29%856.69K
-4.03%786.2K
-4.03%786.2K
4.67%829.34K
23.38%927.01K
11.74%876.76K
19.93%819.2K
19.93%819.2K
Current provisions
11.33%302.72K
10.15%295.47K
8.48%277.16K
11.65%276.73K
11.65%276.73K
0.03%271.92K
-3.26%268.24K
-4.78%255.49K
-32.86%247.85K
-32.86%247.85K
Current deferred liabilities
----
--128.63K
----
----
----
--0
--0
--0
--15.5K
--15.5K
Current liabilities
-14.79%1.6M
8.20%1.85M
3.51%1.93M
24.78%1.91M
24.78%1.91M
27.25%1.88M
26.54%1.71M
-2.88%1.86M
11.69%1.53M
11.69%1.53M
Non current liabilities
Non current deferred liabilities
----
--78.31K
----
----
----
----
----
--19.64K
----
----
Total non current liabilities
--0
--78.31K
--0
--0
--0
--0
--0
--19.64K
--0
--0
Total liabilities
-14.79%1.6M
12.77%1.93M
2.43%1.93M
24.78%1.91M
24.78%1.91M
23.24%1.88M
22.92%1.71M
-1.86%1.88M
11.69%1.53M
11.69%1.53M
Shareholders'equity
Share capital
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
-common stock
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
0.00%459.43K
Retained earnings
-7.30%10.12M
-5.65%11M
-3.08%10.38M
4.52%11.42M
4.52%11.42M
7.14%10.92M
16.34%11.66M
11.95%10.71M
24.09%10.93M
24.09%10.93M
Total stockholders'equity
-7.00%10.58M
-5.44%11.46M
-2.95%10.84M
4.34%11.88M
4.34%11.88M
6.83%11.38M
15.62%12.12M
11.40%11.17M
22.90%11.39M
22.90%11.39M
Total equity
-7.00%10.58M
-5.44%11.46M
-2.95%10.84M
4.34%11.88M
4.34%11.88M
6.83%11.38M
15.62%12.12M
11.40%11.17M
22.90%11.39M
22.90%11.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.55%8.3M-14.58%8.42M-5.67%8.12M3.34%9.4M3.34%9.4M18.04%9.5M32.82%9.86M23.49%8.61M40.26%9.09M40.26%9.09M
-Cash and cash equivalents -64.75%860.84K-78.96%1.77M-82.06%1.27M-77.25%1.88M-77.25%1.88M-65.68%2.44M29.65%8.41M488.48%7.07M892.61%8.24M892.61%8.24M
-Short-term investments 5.52%7.44M357.69%6.65M346.00%6.85M783.64%7.52M783.64%7.52M659.49%7.05M54.70%1.45M-73.37%1.54M-84.94%851.32K-84.94%851.32K
Receivables -22.25%1.16M13.75%1.91M-27.24%1.55M-8.83%1.43M-8.83%1.43M-17.73%1.49M8.88%1.68M44.07%2.13M9.76%1.57M9.76%1.57M
-Accounts receivable -22.25%1.16M13.75%1.91M-27.24%1.55M-8.83%1.43M-8.83%1.43M-17.73%1.49M8.88%1.68M44.07%2.13M9.76%1.57M9.76%1.57M
Inventory 18.24%1.41M30.69%1.53M17.55%1.5M18.67%1.45M18.67%1.45M-2.99%1.19M-34.12%1.17M-48.23%1.28M-26.82%1.22M-26.82%1.22M
Prepaid assets 32.81%218.23K74.30%372.66K34.53%270.34K1.59%179.02K1.59%179.02K-58.26%164.31K-46.01%213.8K126.81%200.95K-4.86%176.22K-4.86%176.22K
Other current assets 11.05%153.67K5.93%233.83K17.89%244.72K8.40%207.8K8.40%207.8K4.28%138.38K-2.13%220.75K-10.11%207.58K-5.02%191.71K-5.02%191.71K
Total current assets -9.91%11.25M-5.14%12.47M-5.94%11.69M3.37%12.67M3.37%12.67M7.48%12.48M15.66%13.14M10.57%12.43M22.89%12.25M22.89%12.25M
Non current assets
Net PPE 37.12%915.36K40.80%927.42K51.43%934.97K54.46%956.39K54.46%956.39K19.82%667.55K28.11%658.67K14.92%617.44K10.74%619.2K10.74%619.2K
-Gross PPE 4.49%8.19M4.70%8.17M5.36%8.15M5.61%8.15M5.61%8.15M2.77%7.83M3.30%7.8M2.45%7.74M2.19%7.72M2.19%7.72M
-Accumulated depreciation -1.45%-7.27M-1.38%-7.24M-1.37%-7.22M-1.35%-7.19M-1.35%-7.19M-1.43%-7.17M-1.49%-7.14M-1.50%-7.12M-1.51%-7.1M-1.51%-7.1M
Non current deferred assets -82.29%18.09K--0--137.01K244.39%175.4K244.39%175.4K--102.19K--33.5K--0-53.93%50.93K-53.93%50.93K
Total non current assets 21.27%933.45K33.99%927.42K73.62%1.07M68.89%1.13M68.89%1.13M38.16%769.74K34.62%692.17K-11.59%617.44K0.06%670.13K0.06%670.13K
Total assets -8.10%12.18M-3.18%13.39M-2.18%12.76M6.77%13.8M6.77%13.8M8.89%13.25M16.48%13.83M9.27%13.05M21.45%12.92M21.45%12.92M
Liabilities
Current liabilities
Payables -52.06%256.37K19.18%426.97K-9.12%399.9K186.77%446.54K186.77%446.54K185.25%534.74K102.33%358.26K-4.91%440.03K201.57%155.71K201.57%155.71K
-accounts payable -52.27%244.96K23.37%415.61K-9.65%378.25K216.11%425K216.11%425K208.79%513.2K116.17%336.88K-5.18%418.65K342.05%134.45K342.05%134.45K
-Dividends payable -47.03%11.41K-46.85%11.36K1.29%21.65K1.26%21.53K1.26%21.53K1.26%21.53K0.74%21.38K0.74%21.38K0.21%21.27K0.21%21.27K
Current accrued expenses -1.15%819.83K-9.02%843.4K-2.29%856.69K-4.03%786.2K-4.03%786.2K4.67%829.34K23.38%927.01K11.74%876.76K19.93%819.2K19.93%819.2K
Current provisions 11.33%302.72K10.15%295.47K8.48%277.16K11.65%276.73K11.65%276.73K0.03%271.92K-3.26%268.24K-4.78%255.49K-32.86%247.85K-32.86%247.85K
Current deferred liabilities ------128.63K--------------0--0--0--15.5K--15.5K
Current liabilities -14.79%1.6M8.20%1.85M3.51%1.93M24.78%1.91M24.78%1.91M27.25%1.88M26.54%1.71M-2.88%1.86M11.69%1.53M11.69%1.53M
Non current liabilities
Non current deferred liabilities ------78.31K----------------------19.64K--------
Total non current liabilities --0--78.31K--0--0--0--0--0--19.64K--0--0
Total liabilities -14.79%1.6M12.77%1.93M2.43%1.93M24.78%1.91M24.78%1.91M23.24%1.88M22.92%1.71M-1.86%1.88M11.69%1.53M11.69%1.53M
Shareholders'equity
Share capital 0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K
-common stock 0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K0.00%459.43K
Retained earnings -7.30%10.12M-5.65%11M-3.08%10.38M4.52%11.42M4.52%11.42M7.14%10.92M16.34%11.66M11.95%10.71M24.09%10.93M24.09%10.93M
Total stockholders'equity -7.00%10.58M-5.44%11.46M-2.95%10.84M4.34%11.88M4.34%11.88M6.83%11.38M15.62%12.12M11.40%11.17M22.90%11.39M22.90%11.39M
Total equity -7.00%10.58M-5.44%11.46M-2.95%10.84M4.34%11.88M4.34%11.88M6.83%11.38M15.62%12.12M11.40%11.17M22.90%11.39M22.90%11.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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