Beginning Cash: The amount of cash reported by the company on its previous statement.
United-Guardian, Inc. (UG) had Beginning Cash of $1.88M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.55M |
|
$2.11M |
|
$5.40M |
|
$5.14M |
|
$8.30M |
|
$2.24M |
|
$0.40M |
|
$2.64M |
|
$2.61M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
$2.06M |
|
$2.24M |
|
$2.35M |
|
4.59M |
|
4.59M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$12.20M |
|
$0.91M |
|
$0.91M |
|
$13.11M |
|
$1.67M |
|
-- |
|
$0.21M |
|
$1.88M |
|
$11.23M |
|
$11.23M |
|
$11.23M |
|
4.59M |
|
| Cash Flow Statement Financials | |
$1.97M |
|
$0.18M |
|
$-2.77M |
|
|
Beginning Cash |
$1.88M |
$1.25M |
|
$-0.62M |
|
-- |
|
$-2.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.75% |
|
21.27% |
|
21.27% |
|
22.30% |
|
25.06% |
|
19.97% |
|
$1.91M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
3.58 |
|
6.65 |
|
54.93 |
|
18.75% |
|
18.75% |
|
16.06% |
|
18.75% |
|
$2.44 |
|
$0.42 |
|
$0.43 |
|