For the quarter ending 2025-09-30, UG has $12,180,345 in assets. $1,597,909 in debts. $860,836 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 860,836 | 1,768,481 | ||
| Marketable securities | 7,443,756 | 6,652,644 | ||
| Accounts receivable, net of allowance for credit losses of 14,092 at september 30, 2025 and 14,342 at december 31, 2024 | 1,161,703 | 1,907,494 | ||
| Inventories, net | 1,408,703 | 1,531,817 | ||
| Prepaid expenses and other current assets | 153,669 | 233,832 | ||
| Prepaid income taxes | 218,226 | 372,660 | ||
| Total current assets | 11,246,893 | 12,466,928 | ||
| Deferred income taxes (net) | 18,094 | 0 | ||
| Land | 69,000 | 69,000 | ||
| Factory equipment and fixtures | 4,775,707 | 4,764,135 | ||
| Building and improvements | 3,340,339 | 3,336,676 | ||
| Total property, plant, and equipment | 8,185,046 | 8,169,811 | ||
| Less accumulated depreciation | 7,269,688 | 7,242,387 | ||
| Total property, plant, and equipment, net | 915,358 | 927,424 | ||
| Total assets | 12,180,345 | 13,394,352 | ||
| Deferred revenue | - | 128,632 | ||
| Accounts payable | 244,964 | 415,608 | ||
| Accrued expenses | 1,341,540 | 1,297,869 | ||
| Dividends payable | 11,405 | 11,362 | ||
| Total current liabilities | 1,597,909 | 1,853,471 | ||
| Deferred income taxes, net | - | 78,306 | ||
| Total liabilities | 1,597,909 | 1,931,777 | ||
| Common stock (at .10 par value) (10,000,000 shares authorized 4,594,319 shares issued and outstanding at september 30, 2025 and december 31, 2024) | 459,432 | 459,432 | ||
| Retained earnings | 10,123,004 | 11,003,143 | ||
| Total stockholders equity | 10,582,436 | 11,462,575 | ||
| Total liabilities and stockholders equity | 12,180,345 | 13,394,352 | ||
UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)