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United-Guardian (UG)
NASDAQ:UG
United-Guardian (UG) Financial Statements
147 Followers
United-Guardian Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61M | $ 3.06M | $ 2.65M | $ 2.57M | $ 2.76M |
| Gross Profit | $ 1.40M | $ 1.31M | $ 1.22M | $ 1.09M | $ -1.52M |
| EBIT | $ 930.92K | $ 721.87K | $ 580.50K | $ 904.52K | $ 753.96K |
| EBITDA | $ 962.25K | $ 747.32K | - | $ 928.98K | $ 786.51K |
| Net Income Common Stockholders | $ 737.39K | $ 626.80K | $ 461.09K | $ 4.63M | $ 679.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.09M | $ 8.04M | $ 0.00 | $ 6.97M | $ 6.48M |
| Total Assets | $ 12.92M | $ 12.17M | $ 11.88M | $ 11.94M | $ 10.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.09M | $ -8.04M | $ 0.00 | $ -6.97M | $ -6.48M |
| Total Liabilities | $ 1.53M | $ 1.52M | $ 1.39M | $ 1.92M | $ 1.37M |
| Stockholders Equity | $ 11.39M | $ 10.65M | $ 10.48M | $ 10.02M | $ 9.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03M | $ 1.10M | - | $ 415.01K | $ 646.74K |
| Operating Cash Flow | $ 1.13M | $ 1.16M | $ 434.66K | $ 417.59K | $ 624.71K |
| Investing Cash Flow | $ -579.00 | $ -72.05K | $ 4.85M | $ -46.09K | $ 1.13M |
| Financing Cash Flow | - | $ -459.39K | - | - | $ -1.42M |