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UNITED-GUARDIAN, INC. financial statement history
Source-linked financial facts for UNITED-GUARDIAN, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12242252 | USD | 2023-03-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 10640335 | USD | 2024-03-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 12922838 | USD | 2025-03-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 13797335 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 13108579 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001171843-26-001973 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11583390 | USD | 2023-03-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 9970630 | USD | 2024-03-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 12252713 | USD | 2025-03-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 12665551 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 12201397 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001171843-26-001973 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 531213 | USD | 2023-03-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 830452 | USD | 2024-03-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 8243122 | USD | 2025-03-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 1875655 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 1251097 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001171843-26-001973 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1410789 | USD | 2023-03-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 1672012 | USD | 2024-03-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 1223506 | USD | 2025-03-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 1451995 | USD | 2026-03-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 1507763 | USD | 2026-03-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001171843-26-001973 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 658862 | USD | 2023-03-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 559161 | USD | 2024-03-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 619195 | USD | 2025-03-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 956387 | USD | 2026-03-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 907182 | USD | 2026-03-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001171843-26-001973 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1534256 | USD | 2025-03-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 1914469 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 1876567 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001171843-26-001973 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2337761 | USD | 2023-03-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001171843-23-001846 |
| As of 2022-12-31 | 1373691 | USD | 2024-03-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001171843-24-001526 |
| As of 2023-12-31 | 1534256 | USD | 2025-03-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001171843-25-001611 |
| As of 2024-12-31 | 1914469 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 1669321 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001171843-26-001973 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9821269 | USD | 2024-03-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-24-001526 |
| As of 2022-12-31 | 9266644 | USD | 2025-03-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-25-001611 |
| As of 2023-12-31 | 11388582 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-26-001973 |
| As of 2024-12-31 | 11882866 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-26-001973 |
| As of 2025-12-31 | 11232012 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001171843-26-001973 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5747931 | USD | 2023-03-23 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 5996376 | USD | 2024-03-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 5479566 | USD | 2025-03-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 5721584 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 5404328 | USD | 2026-03-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001171843-26-001973 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 478642 | USD | 2023-03-23 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 490770 | USD | 2024-03-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 463992 | USD | 2025-03-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 456779 | USD | 2026-03-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 463644 | USD | 2026-03-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001171843-26-001973 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5667086 | USD | 2023-03-23 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 4037230 | USD | 2024-03-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 2863032 | USD | 2025-03-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 3646789 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 2243348 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001171843-26-001973 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4658542 | USD | 2023-03-23 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 2569512 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 2581370 | USD | 2025-03-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 3250875 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 2105738 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001171843-26-001973 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5313277 | USD | 2023-03-23 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 2525169 | USD | 2024-03-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 3144480 | USD | 2025-03-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 3466251 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 1966819 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001171843-26-001973 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116375 | USD | 2023-03-23 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 75179 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 165716 | USD | 2025-03-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-25-001611 |
| 2024-01-01 to 2024-12-31 | 433077 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 58995 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001171843-26-001973 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5190033 | USD | 2023-03-23 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001171843-23-001846 |
| 2022-01-01 to 2022-12-31 | 3123492 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001171843-24-001526 |
| 2023-01-01 to 2023-12-31 | 459387 | USD | 2024-03-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001171843-24-001526 |
| 2024-01-01 to 2024-12-31 | 2756323 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001171843-26-001973 |
| 2025-01-01 to 2025-12-31 | 2766720 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001171843-26-001973 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 101295
- Ticker in native snapshot
- UG
- Reported numeric facts
- 73
- Units present
- USD