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UG · XBRL financial data

United-Guardian financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold1,7491,208*1,5561,5611,4091,195*1,1231,3411,3111,629*1,4481,562
Research and development98110*103112111131*114108117124*115124
Operating income (loss)722791*1,0271,115949556*611695215722*642754
Income tax expense (benefit)160193*241249231137*14716458168*214189
Net income (loss)627737*925956865504*561627268650*819729
Earnings per share, basic USD per share0.140.16*0.200.210.190.11*0.120.140.060.14*0.180.16
Weighted average shares, basic thousands of shares4,5944,594*4,5944,5944,5944,594*4,5944,5944,5944,594*4,5944,594

Balance sheet

CSV

Fiscal quarters (UG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7,1168,2437,0738,4052,4421,8761,2691,7688611,2517362,391
Marketable securities9298511,5361,4547,0547,5236,8526,6537,4447,3237,3007,203
Accounts receivable1,8161,5672,1331,6771,4941,4281,5521,9071,1621,5872,0081,691
Inventory1,2281,2241,2791,1721,1911,4521,5031,5321,4091,5081,3211,179
Prepaid and other current assets133192208221138208245234154208212211
Total current assets11,61612,25312,43013,14312,48512,66611,69112,46711,24712,20111,81112,715
Property and equipment, net557619617659668956935927915907888878
Total assets12,17312,92313,04713,83513,25413,79712,76313,39412,18013,10912,69913,593
Accounts payable166134419337513425378416245481115500
Accrued liabilities1,2861,3631,4221,3551,3411,4681,5281,2981,3421,1651,3161,219
Total current liabilities1,4741,5341,8621,7131,8751,9141,9281,8531,5981,6691,4671,737
Total liabilities—1,5341,8821,7131,8751,9141,9281,9321,5981,8771,7971,962
Retained earnings10,19210,92910,70611,66210,92011,42310,37611,00310,12310,77310,44311,171
Total stockholders' equity10,65111,38911,16512,12211,37911,88310,83611,46310,58211,23210,90211,631
Total liabilities and equity12,17312,92313,04713,83513,25413,79712,76313,39412,18013,10912,69913,593
Common shares outstanding (cover page) thousands of shares4,5944,5944,5944,5944,5944,5944,5944,5944,5944,5944,5944,594

Cash flows

CSV

Fiscal quarters (UG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)627737*925956865504*561627268650*819729
Depreciation and amortization25*31*2424*22*26*2525*27*31*2929*
Net cash from operating activities1,165*1,128*6441,324*1,229*269*322303*1,011*330*6051,520*
Purchases of property and equipment68*93*2265*31*315*418*15*23*1019*
Net cash from investing activities(72)*(1)*(665)8*(5,584)*(836)*679206*(770)*60*30135*
Dividends paid459*0*1,1480*1,608*0*1,60810*1,149*0*1,1500*
Net cash from financing activities(459)*0*(1,148)0*(1,608)*0*(1,608)(10)*(1,149)*0*(1,150)0*
Net change in cash633*1,127*(1,170)1,332*(5,963)*(566)*(606)499*(908)*390*(515)1,655*

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
United Guardian2,391not reported1,520*4.6M— 10-QJun 30, 2026
Karbon-X335344(1,198)109.2M— 10-Q/AAug 31, 2026
Bonk214793(2,226)*8.0M0.1 quarters 10-QJun 30, 2026
Bowen Acquisition4.1not reported(2.9)*2.5M1.4 quarters 10-QJun 30, 2026
Solesence1,04615,332191*70.6M— 10-QJun 30, 2026
Zone Frontier15,435886*(3,342)*508.8M4.6 quarters 10-KJun 30, 2026
Axil Brands7,9296,0903,7636.8M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.