United Guardian Inc financial data

Symbol
UG on Nasdaq
Location
230 Marcus Blvd, Hauppauge, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 659 % -8.49%
Quick Ratio 80.8 % +16%
Debt-to-equity 16.5 % +8.29%
Return On Equity 17.5 % -42.1%
Return On Assets 15 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.59M shares 0%
Common Stock, Shares, Outstanding 4.59M shares 0%
Entity Public Float 41.1M USD +8.23%
Common Stock, Value, Issued 459K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.59M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 470K USD +7.93%
Costs and Expenses 7.98M USD -5.32%
Operating Income (Loss) 2.08M USD -46.5%
Nonoperating Income (Expense) 388K USD -24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.47M USD -43.9%
Income Tax Expense (Benefit) 506K USD -44.6%
Net Income (Loss) Attributable to Parent 1.96M USD -43.8%
Earnings Per Share, Basic 0 USD/shares -43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 861K USD -64.7%
Marketable Securities, Current 7.44M USD +5.52%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16M USD -22.3%
Inventory, Net 1.41M USD +18.2%
Assets, Current 11.2M USD -9.91%
Deferred Income Tax Assets, Net 18.1K USD -82.3%
Property, Plant and Equipment, Net 915K USD +37.1%
Assets 12.2M USD -8.1%
Accounts Payable, Current 245K USD -52.3%
Accrued Liabilities, Current 1.34M USD +0.08%
Contract with Customer, Liability, Current 129K USD
Liabilities, Current 1.6M USD -14.8%
Deferred Income Tax Liabilities, Net 78.3K USD
Liabilities 1.6M USD -14.8%
Retained Earnings (Accumulated Deficit) 10.1M USD -7.3%
Stockholders' Equity Attributable to Parent 10.6M USD -7%
Liabilities and Equity 12.2M USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 322K USD -50%
Net Cash Provided by (Used in) Financing Activities -1.61M USD -40%
Net Cash Provided by (Used in) Investing Activities 679K USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 4.59M 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 -606K USD +48.2%
Payments to Acquire Property, Plant, and Equipment 3.61K USD -83.6%
Property, Plant and Equipment, Gross 8.19M USD +4.49%
Deferred Income Tax Expense (Benefit) 38.4K USD -45.6%
Deferred Federal Income Tax Expense (Benefit) 84.1K USD -40.3%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 1.39K USD +82.6%
Current Federal Tax Expense (Benefit) 420K USD -60.5%
Depreciation, Depletion and Amortization 25K USD +5.56%
Deferred Tax Assets, Net of Valuation Allowance 612K USD +25.7%