United-Guardian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.74	1.25	1.88	8.24	0.83	0.53
Short-Term Investments	7.3	7.32	7.52	0.85	5.65	7.64
Cash & Short-Term Investments	8.04	8.57	9.4	9.09	6.48	8.17
Cash Growth	-1.05%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Accounts Receivable	2.01	1.59	1.43	1.57	1.43	1.81
Inventory	1.32	1.51	1.45	1.22	1.67	1.41
Other Current Assets	0.45	0.53	0.39	0.37	0.39	0.19
Total Current Assets	11.81	12.2	12.67	12.25	9.97	11.58
Net Property, Plant & Equipment	0.89	0.91	0.96	0.62	0.56	0.66
Other Long-Term Assets	-	-	0.18	0.05	0.11	0.08
Total Assets	12.7	13.11	13.8	12.92	10.64	12.24
Accounts Payable	0.11	0.48	0.43	0.13	0.03	0.41
Accrued Expenses	1.32	1.16	1.47	1.36	1.32	1.63
Unearned Revenue	0.03	0.01	-	0.02	-	0.19
Other Current Liabilities	0.01	0.01	0.02	0.02	0.02	0.11
Total Current Liabilities	1.47	1.67	1.91	1.53	1.37	2.34
Other Long-Term Liabilities	0.33	0.21	-	-	-	-
Total Long-Term Liabilities	0.33	0.21	-	-	-	-
Total Liabilities	1.8	1.88	1.91	1.53	1.37	2.34
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	10.44	10.77	11.42	10.93	8.81	9.36
Shareholders' Equity	10.9	11.23	11.88	11.39	9.27	9.82
Total Liabilities & Equity	12.7	13.11	13.8	12.92	10.64	12.24
Net Cash (Debt)	8.04	8.57	9.4	9.09	6.48	8.17
Net Cash Growth	-6.27%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Net Cash Per Share	1.75	1.87	2.05	1.98	1.41	1.78
Book Value	10.9	11.23	11.88	11.39	9.27	9.82
Book Value Per Share	2.37	2.44	2.59	2.48	2.02	2.14
Tangible Book Value	10.9	11.23	11.88	11.39	9.27	9.82
Tangible Book Value Per Share	2.37	2.44	2.59	2.48	2.02	2.14

SEC Filings: 10-K · 10-Q