$UG
UNITED GUARDIAN INC

2024 Q4 Form 10-Q Financial Statement

#000117184324006259 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.060M
YoY Change 0.08%
Cost Of Revenue $1.409M
YoY Change -19.45%
Gross Profit $1.651M
YoY Change 26.2%
Gross Profit Margin 53.96%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $111.1K
YoY Change 13.18%
% of Gross Profit 6.73%
Depreciation & Amortization $21.72K
YoY Change 8.6%
% of Gross Profit 1.32%
Operating Expenses $111.1K
YoY Change 13.18%
Operating Profit $949.1K
YoY Change 31.48%
Interest Expense $147.2K
YoY Change 110.23%
% of Operating Profit 15.5%
Other Income/Expense, Net $147.2K
YoY Change 125.27%
Pretax Income $1.096M
YoY Change 39.26%
Income Tax $230.8K
% Of Pretax Income 21.05%
Net Earnings $865.5K
YoY Change 38.09%
Net Earnings / Revenue 28.28%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 4.594M 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.496M
YoY Change 18.11%
Cash & Equivalents $2.442M
Short-Term Investments $7.054M
Other Short-Term Assets $302.7K
YoY Change -42.89%
Inventory $1.191M
Prepaid Expenses
Receivables $1.494M
Other Receivables $0.00
Total Short-Term Assets $12.48M
YoY Change 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $667.5K
YoY Change 19.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.2K
YoY Change
Total Long-Term Assets $769.7K
YoY Change 38.16%
TOTAL ASSETS
Total Short-Term Assets $12.48M
Total Long-Term Assets $769.7K
Total Assets $13.25M
YoY Change 8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.2K
YoY Change 208.79%
Accrued Expenses $1.341M
YoY Change 4.22%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.875M
YoY Change 27.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.875M
Total Long-Term Liabilities $0.00
Total Liabilities $1.875M
YoY Change 23.37%
SHAREHOLDERS EQUITY
Retained Earnings $10.92M
YoY Change 7.14%
Common Stock $459.4K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.38M
YoY Change
Total Liabilities & Shareholders Equity $13.25M
YoY Change 8.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $865.5K
YoY Change 38.09%
Depreciation, Depletion And Amortization $21.72K
YoY Change 8.6%
Cash From Operating Activities $1.229M
YoY Change 5.02%
INVESTING ACTIVITIES
Capital Expenditures $30.60K
YoY Change -56.29%
Acquisitions
YoY Change
Other Investing Activities -$5.554M
YoY Change
Cash From Investing Activities -$5.584M
YoY Change 7877.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.608M
YoY Change 249.53%
NET CHANGE
Cash From Operating Activities 1.229M
Cash From Investing Activities -5.584M
Cash From Financing Activities -1.608M
Net Change In Cash -5.963M
YoY Change -1031.79%
FREE CASH FLOW
Cash From Operating Activities $1.229M
Capital Expenditures $30.60K
Free Cash Flow $1.198M
YoY Change 8.92%

Facts In Submission

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">2.</p> </td> <td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Basis of Presentation</p> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 27pt;">Interim condensed financial statements of the Company are prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”) for interim financial information, pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of financial statements for the interim periods have been included. The results of operations for the three and nine months ended September 30, 2024 (also referred to as the "third quarter of 2024" and the "first nine months of 2024," respectively) are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2024. The interim unaudited condensed financial statements and notes thereto should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</p>
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us-gaap Earnings Per Share Basic
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