UG · XBRL financial data

United-Guardian financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	4,872	5,748	5,996	5,480	5,722	5,404
Research and development	451	479	491	464	457	464
Operating income (loss)	3,636	5,667	4,037	2,863	3,647	2,243
Income tax expense (benefit)	856	1,219	658	669	858	537
Net income (loss)	3,305	4,659	2,570	2,581	3,251	2,106
Earnings per share, basic USD per share	—	1.01	0.56	0.56	0.71	0.46
Weighted average shares, basic thousands of shares	—	4,594	4,594	4,594	4,594	4,594

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	591	531	830	8,243	1,876	1,251
Marketable securities	7,591	7,635	5,654	851	7,523	7,323
Accounts receivable	1,388	1,813	1,428	1,567	1,428	1,587
Inventory	1,416	1,411	1,672	1,224	1,452	1,508
Prepaid and other current assets	161	193	202	192	208	208
Total current assets	11,247	11,583	9,971	12,253	12,666	12,201
Property and equipment, net	674	659	559	619	956	907
Total assets	11,920	12,242	10,640	12,923	13,797	13,109
Accounts payable	32	411	30	134	425	481
Accrued liabilities	1,363	1,627	1,322	1,363	1,468	1,165
Total current liabilities	1,414	2,338	1,374	1,534	1,914	1,669
Total liabilities	—	—	—	1,534	1,914	1,877
Retained earnings	9,895	9,362	8,807	10,929	11,423	10,773
Total stockholders' equity	10,354	9,821	9,267	11,389	11,883	11,232
Total liabilities and equity	11,920	12,242	10,640	12,923	13,797	13,109
Common shares outstanding (cover page) thousands of shares	4,594	4,594	4,594	4,594	4,594	4,594

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,305	4,659	2,570	2,581	3,251	2,106
Depreciation and amortization	165	146	135	106	96	108
Net cash from operating activities	3,594	5,313	2,525	3,144	3,466	1,967
Purchases of property and equipment	43	116	75	166	433	59
Net cash from investing activities	(469)	(183)	898	4,728	(7,077)	175
Dividends paid	3,582	5,190	3,123	459	2,756	2,767
Net cash from financing activities	(3,582)	(5,190)	(3,123)	(459)	(2,756)	(2,767)
Net change in cash	(457)	(60)	299	7,413	(6,367)	(625)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
United Guardian	2,391	not reported	1,520*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Karbon-X	335	344	(1,198)	109.2M	—	Q1 FY27 10-Q/AAug 31, 2026
Bonk	214	793	(2,226)*	8.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Bowen Acquisition	4.1	not reported	(2.9)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Solesence	1,046	15,332	191*	70.6M	—	Q2 FY26 10-QJun 30, 2026
Zone Frontier	15,435	886*	(3,342)*	508.8M	4.6 quarters	Q4 FY26 10-KJun 30, 2026
Axil Brands	7,929	6,090	3,763	6.8M	—	Q1 FY27 10-QAug 31, 2026

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