| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,456,162 | 1,187,721 |
| Depreciation and amortization | 77,485 | 50,184 |
| Net gain on marketable securities | 73,164 | 36,926 |
| Allowance for credit losses | -250 | 7,286 |
| Change in allowance for obsolete inventory | -2,786 | -2,786 |
| Deferred income taxes | 157,303 | 253,703 |
| Accounts receivable | -267,002 | 486,325 |
| Inventories | -46,078 | 77,036 |
| Prepaid expenses and other current assets | -54,135 | 26,028 |
| Prepaid income taxes | 39,209 | 193,643 |
| Accounts payable | -180,039 | -9,395 |
| Accrued expenses | -126,393 | -170,064 |
| Deferred revenue | 0 | 128,632 |
| Net cash provided by operating activities | 1,636,324 | 625,323 |
| Acquisition of property, plant, and equipment | 36,456 | 21,221 |
| Proceeds from sale of marketable securities | 12,294,942 | 7,301,264 |
| Purchase of marketable securities | 12,142,909 | 6,394,357 |
| Net cash provided by (used in) investing activities | 115,577 | 885,686 |
| Dividends paid | 2,766,720 | 1,618,183 |
| Net cash used in financing activities | -2,766,720 | -1,618,183 |
| Net (decrease) increase in cash and cash equivalents | -1,014,819 | -107,174 |
| Cash and cash equivalents at beginning of period | 1,875,655 | - |
| Cash and cash equivalents at end of period | 860,836 | - |
UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)