US Stock MarketDetailed Quotes

United-Guardian (UG)

Watchlist
  • 7.170
  • +0.180+2.58%
Close May 14 16:00 ET
  • 7.150
  • -0.020-0.28%
Post 16:10 ET
32.94MMarket Cap13.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United-Guardian (UG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.70%604.54K
-43.26%1.97M
22.73%330.5K
-17.72%1.01M
-77.10%303.24K
-50.00%322.08K
10.23%3.47M
-76.12%269.3K
5.50%1.23M
204.64%1.32M
Net income from continuing operations
46.00%818.9K
-35.23%2.11M
28.95%649.58K
-68.98%268.44K
-34.45%626.83K
-39.39%560.9K
25.94%3.25M
-31.69%503.72K
38.09%865.48K
107.38%956.23K
Operating gains losses
-43.66%-17.74K
-27.31%-34.36K
-25.70%38.81K
23.26%-36.24K
-358.67%-24.58K
70.24%-12.35K
70.37%-26.99K
441.99%52.23K
-428.92%-47.22K
154.36%9.5K
Depreciation and amortization
15.89%29.01K
12.84%108.2K
16.64%30.72K
25.70%27.3K
4.29%25.15K
5.56%25.03K
-9.27%95.89K
-15.94%26.33K
-14.64%21.72K
-1.37%24.12K
Deferred tax
221.00%123.24K
407.43%382.64K
407.82%225.34K
-40.34%-96.4K
505.17%215.31K
-45.60%38.39K
-308.79%-124.47K
26.00%-73.2K
-948.98%-68.69K
-126.44%-53.14K
Change In working capital
-19.63%-347.97K
-307.82%-597.44K
-155.00%-619.01K
86.58%855.43K
-236.94%-542.99K
10.43%-290.87K
-43.55%287.49K
-145.04%-242.75K
-1.87%458.48K
264.74%396.51K
-Change in receivables
-233.90%-425.37K
-214.60%-161.26K
-707.09%-428.26K
309.74%753.33K
-177.98%-358.93K
77.80%-127.4K
203.56%140.71K
-73.01%70.54K
168.14%183.86K
719.23%460.25K
-Change in inventory
497.87%192.09K
74.34%-54.98K
62.35%-101.05K
737.67%123.11K
-125.77%-28.76K
-26.44%-48.28K
-146.03%-214.28K
-558.24%-268.39K
-103.70%-19.31K
-84.05%111.6K
-Change in prepaid assets
167.57%86.65K
-673.73%-146.18K
-91.50%-161.11K
77.92%234.6K
-251.42%-91.43K
-215.82%-128.25K
-198.68%-18.89K
-153.11%-84.13K
38.49%131.86K
91.39%-26.02K
-Change in payables and accrued expense
-1,746.04%-214.81K
-162.51%-247.2K
50.99%59.24K
-178.34%-126.97K
-28.91%-192.51K
-96.20%13.05K
172.68%395.44K
-13.07%39.23K
35.20%162.07K
64.70%-149.34K
-Change in other working capital
--13.46K
178.57%12.18K
----
----
----
----
-200.00%-15.5K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
87.70%604.54K
-43.26%1.97M
22.73%330.5K
-17.72%1.01M
-77.10%303.24K
-50.00%322.08K
10.23%3.47M
-76.12%269.3K
5.50%1.23M
204.64%1.32M
Investing cash flow
Cash flow from continuing investing activities
-95.57%30.11K
102.48%175.34K
107.15%59.77K
86.21%-770.11K
2,496.80%206.32K
202.09%679.37K
-249.70%-7.08M
-144,210.54%-835.56K
-7,650.38%-5.58M
-99.84%7.95K
Net PPE purchase and sale
-174.00%-9.89K
86.38%-59K
92.85%-22.54K
50.21%-15.24K
73.05%-17.61K
83.57%-3.61K
-161.34%-433.08K
-204.87%-315.17K
55.28%-30.6K
-853.73%-65.35K
Net investment purchase and sale
-94.14%40K
103.53%234.34K
115.82%82.31K
86.41%-754.87K
205.53%223.93K
206.13%682.98K
-236.06%-6.64M
-660.75%-520.39K
-152,978.94%-5.55M
-98.48%73.29K
Cash from discontinued investing activities
Investing cash flow
-95.57%30.11K
102.48%175.34K
107.15%59.77K
86.21%-770.11K
2,496.80%206.32K
202.09%679.37K
-249.70%-7.08M
-144,210.54%-835.56K
-7,650.38%-5.58M
-99.84%7.95K
Financing cash flow
Cash flow from continuing financing activities
28.48%-1.15M
-0.38%-2.77M
0
28.57%-1.15M
-10.29K
-40.00%-1.61M
-500.00%-2.76M
0
-250.00%-1.61M
0
Cash dividends paid
28.48%-1.15M
-0.38%-2.77M
--0
28.57%-1.15M
---10.29K
-40.00%-1.61M
-500.00%-2.76M
--0
-250.00%-1.61M
--0
Cash from discontinued financing activities
Financing cash flow
28.48%-1.15M
-0.38%-2.77M
--0
28.57%-1.15M
---10.29K
-40.00%-1.61M
-500.00%-2.76M
--0
-250.00%-1.61M
--0
Net cash flow
Beginning cash position
-33.30%1.25M
-77.25%1.88M
-64.75%860.84K
-78.96%1.77M
-82.06%1.27M
-77.25%1.88M
892.61%8.24M
-65.68%2.44M
29.65%8.41M
488.48%7.07M
Current changes in cash
15.04%-515.24K
90.19%-624.56K
168.92%390.26K
84.78%-907.65K
-62.52%499.27K
48.16%-606.44K
-185.90%-6.37M
-150.25%-566.26K
-1,041.76%-5.96M
-74.78%1.33M
End cash Position
-42.02%735.85K
-33.30%1.25M
-33.30%1.25M
-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
Free cash flow
86.72%594.65K
-37.10%1.91M
771.28%307.96K
-16.89%995.77K
-77.31%285.63K
-48.81%318.47K
1.83%3.03M
-104.44%-45.88K
9.29%1.2M
190.49%1.26M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.70%604.54K-43.26%1.97M22.73%330.5K-17.72%1.01M-77.10%303.24K-50.00%322.08K10.23%3.47M-76.12%269.3K5.50%1.23M204.64%1.32M
Net income from continuing operations 46.00%818.9K-35.23%2.11M28.95%649.58K-68.98%268.44K-34.45%626.83K-39.39%560.9K25.94%3.25M-31.69%503.72K38.09%865.48K107.38%956.23K
Operating gains losses -43.66%-17.74K-27.31%-34.36K-25.70%38.81K23.26%-36.24K-358.67%-24.58K70.24%-12.35K70.37%-26.99K441.99%52.23K-428.92%-47.22K154.36%9.5K
Depreciation and amortization 15.89%29.01K12.84%108.2K16.64%30.72K25.70%27.3K4.29%25.15K5.56%25.03K-9.27%95.89K-15.94%26.33K-14.64%21.72K-1.37%24.12K
Deferred tax 221.00%123.24K407.43%382.64K407.82%225.34K-40.34%-96.4K505.17%215.31K-45.60%38.39K-308.79%-124.47K26.00%-73.2K-948.98%-68.69K-126.44%-53.14K
Change In working capital -19.63%-347.97K-307.82%-597.44K-155.00%-619.01K86.58%855.43K-236.94%-542.99K10.43%-290.87K-43.55%287.49K-145.04%-242.75K-1.87%458.48K264.74%396.51K
-Change in receivables -233.90%-425.37K-214.60%-161.26K-707.09%-428.26K309.74%753.33K-177.98%-358.93K77.80%-127.4K203.56%140.71K-73.01%70.54K168.14%183.86K719.23%460.25K
-Change in inventory 497.87%192.09K74.34%-54.98K62.35%-101.05K737.67%123.11K-125.77%-28.76K-26.44%-48.28K-146.03%-214.28K-558.24%-268.39K-103.70%-19.31K-84.05%111.6K
-Change in prepaid assets 167.57%86.65K-673.73%-146.18K-91.50%-161.11K77.92%234.6K-251.42%-91.43K-215.82%-128.25K-198.68%-18.89K-153.11%-84.13K38.49%131.86K91.39%-26.02K
-Change in payables and accrued expense -1,746.04%-214.81K-162.51%-247.2K50.99%59.24K-178.34%-126.97K-28.91%-192.51K-96.20%13.05K172.68%395.44K-13.07%39.23K35.20%162.07K64.70%-149.34K
-Change in other working capital --13.46K178.57%12.18K-----------------200.00%-15.5K--0--0--0
Cash from discontinued investing activities
Operating cash flow 87.70%604.54K-43.26%1.97M22.73%330.5K-17.72%1.01M-77.10%303.24K-50.00%322.08K10.23%3.47M-76.12%269.3K5.50%1.23M204.64%1.32M
Investing cash flow
Cash flow from continuing investing activities -95.57%30.11K102.48%175.34K107.15%59.77K86.21%-770.11K2,496.80%206.32K202.09%679.37K-249.70%-7.08M-144,210.54%-835.56K-7,650.38%-5.58M-99.84%7.95K
Net PPE purchase and sale -174.00%-9.89K86.38%-59K92.85%-22.54K50.21%-15.24K73.05%-17.61K83.57%-3.61K-161.34%-433.08K-204.87%-315.17K55.28%-30.6K-853.73%-65.35K
Net investment purchase and sale -94.14%40K103.53%234.34K115.82%82.31K86.41%-754.87K205.53%223.93K206.13%682.98K-236.06%-6.64M-660.75%-520.39K-152,978.94%-5.55M-98.48%73.29K
Cash from discontinued investing activities
Investing cash flow -95.57%30.11K102.48%175.34K107.15%59.77K86.21%-770.11K2,496.80%206.32K202.09%679.37K-249.70%-7.08M-144,210.54%-835.56K-7,650.38%-5.58M-99.84%7.95K
Financing cash flow
Cash flow from continuing financing activities 28.48%-1.15M-0.38%-2.77M028.57%-1.15M-10.29K-40.00%-1.61M-500.00%-2.76M0-250.00%-1.61M0
Cash dividends paid 28.48%-1.15M-0.38%-2.77M--028.57%-1.15M---10.29K-40.00%-1.61M-500.00%-2.76M--0-250.00%-1.61M--0
Cash from discontinued financing activities
Financing cash flow 28.48%-1.15M-0.38%-2.77M--028.57%-1.15M---10.29K-40.00%-1.61M-500.00%-2.76M--0-250.00%-1.61M--0
Net cash flow
Beginning cash position -33.30%1.25M-77.25%1.88M-64.75%860.84K-78.96%1.77M-82.06%1.27M-77.25%1.88M892.61%8.24M-65.68%2.44M29.65%8.41M488.48%7.07M
Current changes in cash 15.04%-515.24K90.19%-624.56K168.92%390.26K84.78%-907.65K-62.52%499.27K48.16%-606.44K-185.90%-6.37M-150.25%-566.26K-1,041.76%-5.96M-74.78%1.33M
End cash Position -42.02%735.85K-33.30%1.25M-33.30%1.25M-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%8.41M
Free cash flow 86.72%594.65K-37.10%1.91M771.28%307.96K-16.89%995.77K-77.31%285.63K-48.81%318.47K1.83%3.03M-104.44%-45.88K9.29%1.2M190.49%1.26M
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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