UNITED GUARDIAN INC
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 27, 2026
UG$8.85+31.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
ASSETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Current assets: | ||
| Cash and cash equivalents | $1,251,097 | $1,875,655 |
| Marketable securities | 7,322,646 | 7,522,625 |
| Accounts receivable, net of allowance for credit losses of $17,169 in 2025 and $14,342 in 2024 | 1,586,889 | 1,428,455 |
| Inventories, net | 1,507,763 | 1,451,995 |
| Prepaid expenses and other current assets | 207,839 | 207,804 |
| Prepaid income taxes | 325,163 | 179,017 |
| Total current assets | 12,201,397 | 12,665,551 |
| Deferred income taxes, net | --- | 175,397 |
| Property, plant, and equipment: | ||
| Land | 69,000 | 69,000 |
| Factory equipment and fixtures | 4,786,309 | 4,743,238 |
| Building and improvements | 3,352,276 | 3,336,352 |
| Total property, plant and equipment | 8,207,585 | 8,148,590 |
| Less accumulated depreciation | 7,300,403 | 7,192,203 |
| Total property, plant, and equipment, net | 907,182 | 956,387 |
| TOTAL ASSETS | $13,108,579 | $13,797,335 |
BALANCE SHEETS
LIABILITIES AND STOCKHOLDERS' EQUITY
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Current liabilities: | ||
| Accounts payable | $480,791 | $425,003 |
| Accrued expenses | 1,164,948 | 1,467,933 |
| Deferred revenue | 12,177 | --- |
| Dividends payable | 11,405 | 21,533 |
| Total current liabilities | 1,669,321 | 1,914,469 |
| Deferred income taxes, net | 207,246 | --- |
| Total liabilities | 1,876,567 | 1,914,469 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at December 31, 2025 and 2024 | 459,432 | 459,432 |
| Retained earnings | 10,772,580 | 11,423,434 |
| Total stockholders’ equity | 11,232,012 | 11,882,866 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $13,108,579 | $13,797,335 |
**STATEMENTS OF STOCKHOLDERS' EQUITY
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