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United-Guardian (UG)
NASDAQ:UG
Holding UG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.39M | $ 2.61M | $ 3.06M | $ 2.65M | $ 2.57M |
| Gross Profit | $ 1.83M | $ 1.40M | $ 1.31M | $ 1.22M | $ 1.09M |
| EBIT | $ 1.21M | $ 930.92K | $ 721.87K | $ 580.50K | $ 904.52K |
| EBITDA | $ 1.23M | $ 962.25K | $ 747.32K | - | $ 928.98K |
| Net Income Common Stockholders | $ 956.23K | $ 737.39K | $ 626.80K | $ 461.09K | $ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.86M | $ 9.09M | $ 8.04M | $ 0.00 | $ 6.97M |
| Total Assets | $ 13.83M | $ 12.92M | $ 12.17M | $ 11.88M | $ 11.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.86M | $ -9.09M | $ -8.04M | $ 0.00 | $ -6.97M |
| Total Liabilities | $ 1.71M | $ 1.53M | $ 1.52M | $ 1.39M | $ 1.92M |
| Stockholders Equity | $ 12.12M | $ 11.39M | $ 10.65M | $ 10.48M | $ 10.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26M | $ 1.03M | $ 1.10M | - | $ 415.01K |
| Operating Cash Flow | $ 1.32M | $ 1.13M | $ 1.16M | $ 434.66K | $ 417.59K |
| Investing Cash Flow | $ 7.95K | $ -579.00 | $ -72.05K | $ 4.85M | $ -46.09K |
| Financing Cash Flow | - | - | $ -459.39K | - | - |