UNITED GUARDIAN INC
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
| Years ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $2,105,738 | $3,250,875 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 108,200 | 95,885 |
| Net gain on marketable securities | (34,359) | (26,989) |
| Allowance for credit losses | 2,827 | (2,330) |
| Allowance for obsolete inventory | (792) | (14,208) |
| Deferred income taxes | 382,643 | (124,467) |
| (Increase) decrease in operating assets: | ||
| Accounts receivable | (161,261) | 140,714 |
| Inventories | (54,976) | (214,281) |
| Prepaid expenses and other current assets | (35) | (16,096) |
| Prepaid income taxes | (146,146) | (2,797) |
| Increase (decrease) in operating liabilities: | ||
| Accounts payable | 55,788 | 290,554 |
| Accrued expenses | (302,985) | 104,889 |
| Deferred revenue | 12,177 | (15,498) |
| Net cash provided by operating activities | 1,966,819 | 3,466,251 |
| Cash flows from investing activities: | ||
| Acquisitions of property, plant and equipment | (58,995) | (433,077) |
| Purchases of marketable securities | (12,941,872) | (8,459,318) |
| Proceeds from sales of marketable securities | 13,176,210 | 1,815,000 |
| Net cash provided by (used in) investing activities | 175,343 | (7,077,395) |
| Cash flows from financing activities: | ||
| Dividends paid | (2,766,720) | (2,756,323) |
| Net cash used in financing activities | (2,766,720) | (2,756,323) |
| Net decrease in cash and cash equivalents | (624,558) | (6,367,467) |
| Cash and cash equivalents, beginning of year | 1,875,655 | 8,243,122 |
| Cash and cash equivalents, end of year | $1,251,097 | $1,875,655 |
| Supplemental disclosure of cash flow information | ||
| Taxes paid | $300,780 | $1,050,795 |
| Supplemental disclosure of non-cash items: | ||
| Dividends payable | $163 | $268 |
**NOTES TO FINANCIAL STATEMENTS
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.