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UNITED-GUARDIAN, INC.: 10-Q filed 2025-11-06

What UNITED-GUARDIAN, INC. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 34 published measures, 94 facts as tagged in accession 0001171843-25-007077.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001171843-25-007077 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED-GUARDIAN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3012,180,345USD
At 2024-12-3113,797,335USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,597,909USD
At 2024-12-311,914,469USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,582,436USD
At 2025-06-3011,462,575USD
At 2025-03-3110,835,749USD
At 2024-12-3111,882,866USD
At 2024-09-3011,379,142USD
At 2024-06-3012,121,669USD
At 2024-03-3111,165,444USD
At 2023-12-3111,388,582USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30860,836USD
At 2024-12-311,875,655USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30268,441USD92
2025-01-01 to 2025-09-301,456,162USD273
2025-04-01 to 2025-06-30626,826USD91
2025-01-01 to 2025-03-31560,895USD90
2024-07-01 to 2024-09-30865,484USD92
2024-01-01 to 2024-09-302,747,151USD274
2024-04-01 to 2024-06-30956,225USD91
2024-01-01 to 2024-03-31925,442USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,636,324USD273
2024-01-01 to 2024-09-303,196,954USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3036,456USD273
2024-01-01 to 2024-09-30117,904USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,766,720USD273
2024-01-01 to 2024-09-30-2,756,323USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30115,577USD273
2024-01-01 to 2024-09-30-6,241,837USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3010,123,004USD
At 2024-12-3111,423,434USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,594,319shares92
2025-01-01 to 2025-09-304,594,319shares273
2024-07-01 to 2024-09-304,594,319shares92
2024-01-01 to 2024-09-304,594,319shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300.06USD/shares92
2025-01-01 to 2025-09-300.32USD/shares273
2024-07-01 to 2024-09-300.19USD/shares92
2024-01-01 to 2024-09-300.6USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-3058,034USD92
2025-01-01 to 2025-09-30368,874USD273
2024-07-01 to 2024-09-30230,801USD92
2024-01-01 to 2024-09-30720,494USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30915,358USD
At 2024-12-31956,387USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30215,072USD92
2025-01-01 to 2025-09-301,521,447USD273
2024-07-01 to 2024-09-30949,128USD92
2024-01-01 to 2024-09-303,090,413USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3011,246,893USD
At 2024-12-3112,665,551USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,597,909USD
At 2024-12-311,914,469USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30244,964USD
At 2024-12-31425,003USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,161,703USD
At 2024-12-311,428,455USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,408,703USD
At 2024-12-311,451,995USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30117,104USD92
2025-01-01 to 2025-09-30339,366USD273
2024-07-01 to 2024-09-30111,072USD92
2024-01-01 to 2024-09-30325,714USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,594,319shares
At 2024-12-314,594,319shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-308,185,046USD
At 2024-12-318,148,590USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-307,269,688USD
At 2024-12-317,192,203USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,341,540USD
At 2024-12-311,467,933USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30153,669USD
At 2024-12-31207,804USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30326,475USD92
2025-01-01 to 2025-09-301,825,036USD273
2024-07-01 to 2024-09-301,096,285USD92
2024-01-01 to 2024-09-303,467,645USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-3077,485USD273
2024-01-01 to 2024-09-3069,551USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30111,403USD92
2025-01-01 to 2025-09-30303,589USD273
2024-07-01 to 2024-09-30147,157USD92
2024-01-01 to 2024-09-30377,232USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-09-30157,303USD273
2024-01-01 to 2024-09-30-51,263USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-30250,780USD273
2024-01-01 to 2024-09-30825,795USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-267,002USD273
2024-01-01 to 2024-09-30-70,170USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-46,078USD273
2024-01-01 to 2024-09-30-54,112USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-180,039USD273
2024-01-01 to 2024-09-30378,755USD274

Inspect the source

Entity
UNITED-GUARDIAN, INC. / CIK 0000101295
Captured
2026-09-19T14:53:49.697Z
SEC response SHA-256
eed4e430b46e0bef8c7ba82955662094e6f0ae10199cdc17e4834b80457f54cc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000101295.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))