For the quarter ending 2025-09-30, UG had -$907,645 decrease in cash & cash equivalents over the period. $995,766 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 268,441 | 1,187,721 |
| Depreciation and amortization | 27,301 | 50,184 |
| Net gain on marketable securities | 36,238 | 36,926 |
| Allowance for credit losses | -7,536 | 7,286 |
| Change in allowance for obsolete inventory | 0 | -2,786 |
| Deferred income taxes | -96,400 | 253,703 |
| Accounts receivable | -753,327 | 486,325 |
| Inventories | -123,114 | 77,036 |
| Prepaid expenses and other current assets | -80,163 | 26,028 |
| Prepaid income taxes | -154,434 | 193,643 |
| Accounts payable | -170,644 | -9,395 |
| Accrued expenses | 43,671 | -170,064 |
| Deferred revenue | -128,632 | 128,632 |
| Net cash provided by operating activities | 1,011,001 | 625,323 |
| Acquisition of property, plant, and equipment | 15,235 | 21,221 |
| Proceeds from sale of marketable securities | 4,993,678 | 7,301,264 |
| Purchase of marketable securities | 5,748,552 | 6,394,357 |
| Net cash provided by (used in) investing activities | -770,109 | 885,686 |
| Dividends paid | 1,148,537 | 1,618,183 |
| Net cash used in financing activities | -1,148,537 | -1,618,183 |
| Net (decrease) increase in cash and cash equivalents | -907,645 | -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)