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UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$495,659
Unit: Dollar
Positive Cash Flow Breakdown
Purchase of marketable securitie...
Dividends paid
Prepaid income taxes
Others
Negative Cash Flow Breakdown
Proceeds from sale of marketable...
Accounts receivable
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Net income
91,319
268,441
1,187,721
Depreciation and amortization
-19,111
27,301
50,184
Net gain on marketable securities
-7,057
36,238
36,926
Gain on sale of asset
8,310
-
-
Allowance for credit losses
4,351
-7,536
7,286
Change in allowance for obsolete inventory
-5,214
0
-2,786
Deferred income taxes
-140,198
-96,400
253,703
Accounts receivable
375,033
-753,327
486,325
Inventories
-290,235
-123,114
77,036
Prepaid expenses and other current assets
57,180
-80,163
26,028
Prepaid income taxes
-324,553
-154,434
193,643
Accounts payable
199,002
-170,644
-9,395
Accrued expenses
180,778
43,671
-170,064
Deferred revenue
-4,042
-128,632
128,632
Net cash provided by operating activities
488,207
1,011,001
625,323
Acquisition of property, plant, and equipment
-7,452
15,235
21,221
Proceeds from sale of asset
8,310
-
-
Proceeds from sale of marketable securities
-5,621,434
4,993,678
7,301,264
Purchase of marketable securities
-5,655,097
5,748,552
6,394,357
Net cash provided by investing activities
49,425
-770,109
885,686
Dividends paid
-1,616,828
1,148,537
1,618,183
Net cash used in financing activities
1,616,828
-1,148,537
-1,618,183
Net increase (decrease) in cash and cash equivalents
2,154,460
-907,645
-107,174
Cash and cash equivalents at beginning of period
860,836
1,875,655
-
Cash and cash equivalents at end of period
2,390,738
860,836
-
Taxes paid
100,813
-
-
Dividends payable
44
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Dividends paid
-$1,616,828
(-199.92%↓ Y/Y)
Prepaid income taxes
-$324,553
(-267.60%↓ Y/Y)
Inventories
-$290,235
(-476.75%↓ Y/Y)
Purchase of marketable
securities
-$5,655,097
(-188.44%↓ Y/Y)
Accounts payable
$199,002
(2218.17%↑ Y/Y)
Accrued expenses
$180,778
(206.30%↑ Y/Y)
Net income
$91,319
(-92.31%↓ Y/Y)
Net gain on
marketable securities
-$7,057
(-119.11%↓ Y/Y)
Allowance for credit
losses
$4,351
(-40.28%↓ Y/Y)
Proceeds from sale of
asset
$8,310
Acquisition of property,
plant, and equipment
-$7,452
(-135.12%↓ Y/Y)
Net cash used in
financing activities
$1,616,828
(199.92%↑ Y/Y)
Net cash provided by
operating activities
$488,207
(-21.93%↓ Y/Y)
Net cash provided by
investing activities
$49,425
(-94.42%↓ Y/Y)
Canceled cashflow
$609,088
Canceled cashflow
$5,621,434
Net increase
(decrease) in cash and cash...
$2,154,460
(2110.25%↑ Y/Y)
Accounts receivable
$375,033
(-22.88%↓ Y/Y)
Deferred income taxes
-$140,198
(-155.26%↓ Y/Y)
Prepaid expenses and
other current assets
$57,180
(119.69%↑ Y/Y)
Depreciation and
amortization
-$19,111
(-138.08%↓ Y/Y)
Gain on sale of asset
$8,310
Change in allowance for
obsolete inventory
-$5,214
(-87.15%↓ Y/Y)
Deferred revenue
-$4,042
(-103.14%↓ Y/Y)
Proceeds from sale of
marketable securities
-$5,621,434
(-176.99%↓ Y/Y)
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