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United-guardian (UG)
:UG
Holding UG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.06M | $ 3.39M | $ 2.61M | $ 3.06M | $ 2.65M |
| Gross Profit | $ 1.65M | $ 1.83M | $ 1.40M | $ 1.31M | $ 1.22M |
| EBIT | $ 1.10M | $ 1.21M | $ 930.92K | $ 721.87K | $ 580.50K |
| EBITDA | $ 1.12M | $ 1.23M | $ 962.25K | $ 747.32K | $ 604.96K |
| Net Income Common Stockholders | $ 865.48K | $ 956.23K | $ 737.39K | $ 626.80K | $ 461.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.50M | $ 9.86M | $ 9.09M | $ 8.04M | $ ― |
| Total Assets | $ 13.25M | $ 13.83M | $ 12.92M | $ 12.17M | $ 11.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.88M | $ 1.71M | $ 1.53M | $ 1.52M | $ 1.39M |
| Stockholders Equity | $ 11.38M | $ 12.12M | $ 11.39M | $ 10.65M | $ 10.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.20M | $ 1.26M | $ 1.03M | $ 1.10M | $ 443.33K |
| Operating Cash Flow | $ 1.23M | $ 1.32M | $ 1.13M | $ 1.16M | $ 434.66K |
| Investing Cash Flow | $ -5.58M | $ 7.95K | $ -579.00 | $ -72.05K | $ 4.85M |
| Financing Cash Flow | $ -1.61M | - | - | $ -459.39K | - |