US Stock MarketDetailed Quotes

United-Guardian (UG)

Watchlist
  • 6.650
  • -0.090-1.34%
Close Apr 16 16:00 ET
  • 6.650
  • 0.0000.00%
Post 16:10 ET
30.55MMarket Cap14.46P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
54.25%644.12K
Net income from continuing operations
-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
22.40%925.44K
Operating gains losses
-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
42.92%-41.5K
Depreciation and amortization
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
-3.04%23.71K
Deferred tax
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
239.59%70.57K
Change In working capital
-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
-26.77%-324.76K
-Change in receivables
-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
-981.32%-573.94K
-Change in inventory
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
95.31%-38.19K
-Change in prepaid assets
-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
-160.11%-40.61K
-Change in payables and accrued expense
-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
-14.79%343.48K
-Change in other working capital
178.57%12.18K
----
----
----
----
-200.00%-15.5K
--0
--0
--0
-111.01%-15.5K
Cash from discontinued investing activities
Operating cash flow
-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
54.25%644.12K
Investing cash flow
Cash flow from continuing investing activities
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
-1,343.93%-665.48K
Net PPE purchase and sale
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
-750.35%-21.96K
Net investment purchase and sale
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
-1,379.16%-643.52K
Cash from discontinued investing activities
Investing cash flow
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
-1,343.93%-665.48K
Financing cash flow
Cash flow from continuing financing activities
-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
-1.15M
Cash dividends paid
-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
---1.15M
Cash from discontinued financing activities
Financing cash flow
-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
---1.15M
Net cash flow
Beginning cash position
-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
892.61%8.24M
Current changes in cash
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
-414.89%-1.17M
End cash Position
-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
488.48%7.07M
Free cash flow
-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
49.92%622.16K
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.32M54.25%644.12K
Net income from continuing operations -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%956.23K22.40%925.44K
Operating gains losses -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%9.5K42.92%-41.5K
Depreciation and amortization 12.84%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-3.04%23.71K
Deferred tax 407.43%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%-53.14K239.59%70.57K
Change In working capital -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-26.77%-324.76K
-Change in receivables -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-981.32%-573.94K
-Change in inventory 74.34%-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%111.6K95.31%-38.19K
-Change in prepaid assets -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-160.11%-40.61K
-Change in payables and accrued expense -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-14.79%343.48K
-Change in other working capital 178.57%12.18K-----------------200.00%-15.5K--0--0--0-111.01%-15.5K
Cash from discontinued investing activities
Operating cash flow -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%1.32M54.25%644.12K
Investing cash flow
Cash flow from continuing investing activities 102.48%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-1,343.93%-665.48K
Net PPE purchase and sale 86.38%-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-750.35%-21.96K
Net investment purchase and sale 103.53%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-1,379.16%-643.52K
Cash from discontinued investing activities
Investing cash flow 102.48%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-1,343.93%-665.48K
Financing cash flow
Cash flow from continuing financing activities -0.38%-2.77M028.57%-1.15M-10.29K-40.00%-1.61M-500.00%-2.76M0-250.00%-1.61M0-1.15M
Cash dividends paid -0.38%-2.77M--028.57%-1.15M---10.29K-40.00%-1.61M-500.00%-2.76M--0-250.00%-1.61M--0---1.15M
Cash from discontinued financing activities
Financing cash flow -0.38%-2.77M--028.57%-1.15M---10.29K-40.00%-1.61M-500.00%-2.76M--0-250.00%-1.61M--0---1.15M
Net cash flow
Beginning cash position -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%7.07M892.61%8.24M
Current changes in cash 90.19%-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-414.89%-1.17M
End cash Position -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%8.41M488.48%7.07M
Free cash flow -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%1.26M49.92%622.16K
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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