UNITED-GUARDIAN, INC. Net Change in Cash
UNITED-GUARDIAN, INC. (UG) reported Net Change in Cash of $1.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$515.24K.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$606.44K.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.17M, a 414.89% decline year-over-year.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $371.50K.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$624.56K.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$6.37M, a 185.90% decline from fiscal 2023.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $7.41M, a 2377.17% increase from fiscal 2022.
- UNITED-GUARDIAN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $299.24K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.14M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$515.24K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$624.56K 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$1.01M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$107.17K 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$606.44K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$6.37M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$5.80M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $162.25K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$1.17M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $7.41M 10-K · filed 2025-03-21 | |||
| 2023-09-30 | $6.29M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $5.65M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | $371.50K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $299.24K 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$34.69K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$175.64K 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$19.71K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | -$60.23K 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $100.48K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $153.02K 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $270.61K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$456.87K 10-K · filed 2022-03-23 | |||
| 2020-09-30 | -$163.25K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.16M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$258.12K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $498.18K 10-K · filed 2021-03-22 | |||
| 2019-09-30 | $1.24M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $360.57K 10-Q · filed 2020-08-11 |
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