speb/financial-data huggingface dataset:
UG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 560895.00
UG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 560895.00
UG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 560895.00
UG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 560895.00
UG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 682978.00
UG balance_sheet (quarterly, 2025-03-31) — Net PPE: 934965.00
UG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3608.00
UG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10835749.00
UG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 137006.00
UG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137006.00
UG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 538915.00
UG income_statement (quarterly, 2025-03-31) — Normalized Income: 484015.45
UG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 322080.00
UG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12350.00
UG income_statement (quarterly, 2025-03-31) — Operating Income: 610922.00
UG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2481127.00
UG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 244723.00
UG income_statement (quarterly, 2025-03-31) — Other Income Expense: 97037.00
UG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 632735.00
UG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6851997.00
UG balance_sheet (quarterly, 2025-03-31) — Payables: 399902.00
UG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1256595.00
UG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 393879.00
UG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 270344.00
UG income_statement (quarterly, 2025-03-31) — Pretax Income: 707959.00
UG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 986.00
UG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5465515.00
UG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3608.00
UG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 492627.00
UG balance_sheet (quarterly, 2025-03-31) — Receivables: 1552079.00
UG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1123076.00
UG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25030.00
UG income_statement (quarterly, 2025-03-31) — Research And Development: 114394.00
UG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10376317.00
UG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6148493.00
UG balance_sheet (quarterly, 2025-03-31) — Share Issued: 4594319.00
UG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
UG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10835749.00
UG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10835749.00
UG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 20157.45
UG income_statement (quarterly, 2025-03-31) — Tax Provision: 147064.00
UG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UG balance_sheet (quarterly, 2025-03-31) — Total Assets: 12763387.00
UG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10835749.00
UG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10835749.00
UG income_statement (quarterly, 2025-03-31) — Total Expenses: 1870205.00
UG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1927638.00
UG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1071971.00
UG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 610922.00
UG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 97037.00
UG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 97037.00
UG balance_sheet (quarterly, 2025-03-31) — Work In Process: 18915.00
UG balance_sheet (quarterly, 2025-03-31) — Working Capital: 9763778.00
UG income_statement (quarterly, 2025-06-30) — +Operating Expense: 801918.00
UG income_statement (quarterly, 2025-06-30) — +Total Revenue: 2838225.00
UG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 415608.00
UG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1907494.00
UG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7242387.00
UG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21628.00
UG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4594319.00
UG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
UG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1269212.00
UG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3336676.00
UG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17613.00
UG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 459432.00
UG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1768481.00
UG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8421125.00
UG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10290.00
UG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1138823.00
UG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 629658.00
UG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10290.00
UG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 206316.00
UG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 303243.00
UG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 37358.00
UG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -229867.00
UG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28756.00
UG cash_flow (quarterly, 2025-06-30) — Change In Payable: 37358.00
UG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -192509.00
UG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -91425.00
UG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -358929.00
UG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -542987.00
UG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -358929.00
UG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 499269.00
UG balance_sheet (quarterly, 2025-06-30) — Common Stock: 459432.00
UG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10290.00
UG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11462575.00
UG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1340854.00
UG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 843400.00
UG balance_sheet (quarterly, 2025-06-30) — Current Assets: 12466928.00
UG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 128632.00
UG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 128632.00
UG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1853471.00
UG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 295469.00
UG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 215312.00
UG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 215312.00
UG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25154.00
UG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25154.00
UG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4594319.00
UG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
UG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 626826.00
UG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 11362.00
UG income_statement (quarterly, 2025-06-30) — EBIT: 695453.00
UG income_statement (quarterly, 2025-06-30) — EBITDA: 720607.00
UG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1768481.00
UG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10290.00
UG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1129144.00
UG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 285630.00
UG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -24576.00
UG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 95149.00
UG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1929122.00
UG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8169811.00
UG income_statement (quarterly, 2025-06-30) — Gross Profit: 1497371.00
UG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 50780.00
UG balance_sheet (quarterly, 2025-06-30) — Inventory: 1531817.00
UG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11462575.00
UG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 206316.00
UG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 69000.00
UG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4764135.00
UG income_statement (quarterly, 2025-06-30) — Net Income: 626826.00
UG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 626826.00
UG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 626826.00
UG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 626826.00
UG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 626826.00
UG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 626826.00
UG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 626826.00
UG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 223929.00
UG balance_sheet (quarterly, 2025-06-30) — Net PPE: 927424.00
UG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17613.00
UG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11462575.00
UG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
UG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 78306.00
UG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
UG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78306.00
UG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 625458.00
UG income_statement (quarterly, 2025-06-30) — Normalized Income: 551658.29
UG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 303243.00
UG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -24576.00
UG income_statement (quarterly, 2025-06-30) — Operating Income: 695453.00
UG income_statement (quarterly, 2025-06-30) — Operating Revenue: 2838225.00
UG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4594319.00
UG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 233832.00
UG income_statement (quarterly, 2025-06-30) — Other Income Expense: 95149.00
UG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 694050.00
UG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6652644.00
UG balance_sheet (quarterly, 2025-06-30) — Payables: 426970.00
UG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1270370.00
UG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 159000.00
UG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 372660.00
UG income_statement (quarterly, 2025-06-30) — Pretax Income: 790602.00
UG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3514.00
UG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -928842.00
UG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17613.00
UG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 384387.00
UG balance_sheet (quarterly, 2025-06-30) — Receivables: 1907494.00
UG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1340854.00
UG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25154.00
UG income_statement (quarterly, 2025-06-30) — Research And Development: 107868.00
UG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11003143.00
UG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1152771.00
UG balance_sheet (quarterly, 2025-06-30) — Share Issued: 4594319.00
UG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11462575.00
UG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11462575.00
UG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 19981.29
UG income_statement (quarterly, 2025-06-30) — Tax Provision: 163776.00
UG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UG balance_sheet (quarterly, 2025-06-30) — Total Assets: 13394352.00
UG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11462575.00
UG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11462575.00
UG income_statement (quarterly, 2025-06-30) — Total Expenses: 2142772.00
UG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1931777.00
UG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 927424.00
UG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78306.00
UG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 695453.00
UG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 95149.00
UG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 95149.00
UG balance_sheet (quarterly, 2025-06-30) — Work In Process: 18286.00
UG balance_sheet (quarterly, 2025-06-30) — Working Capital: 10613457.00
UG income_statement (quarterly, 2025-09-30) — +Operating Expense: 737997.00
UG income_statement (quarterly, 2025-09-30) — +Total Revenue: 2264261.00
UG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 244964.00
UG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1161703.00
UG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7269688.00
UG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14092.00
UG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4594319.00
UG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
UG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1768481.00
UG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3340339.00
UG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15235.00
UG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 459432.00
UG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 860836.00
UG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8304592.00
UG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1148537.00
UG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 315506.00
UG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 545330.00
UG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1148537.00
UG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -770109.00
UG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1011001.00
UG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -170644.00
UG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 43671.00
UG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 123114.00
UG cash_flow (quarterly, 2025-09-30) — Change In Payable: -170644.00
UG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -126973.00
UG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 234597.00
UG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 753327.00
UG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 855433.00
UG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 753327.00
UG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -907645.00
UG balance_sheet (quarterly, 2025-09-30) — Common Stock: 459432.00
UG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1148537.00
UG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10582436.00
UG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1311192.00
UG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 819829.00
UG balance_sheet (quarterly, 2025-09-30) — Current Assets: 11246893.00
UG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1597909.00
UG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 302722.00
UG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -96400.00
UG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -96400.00
UG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27301.00
UG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27301.00
UG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4594319.00
UG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
UG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 268441.00
UG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 11405.00
UG income_statement (quarterly, 2025-09-30) — EBIT: 215072.00
UG income_statement (quarterly, 2025-09-30) — EBITDA: 242373.00
UG cash_flow (quarterly, 2025-09-30) — End Cash Position: 860836.00
UG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1148537.00
UG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 921193.00
UG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 995766.00
UG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -36238.00
UG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 111403.00
UG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1175795.00
UG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8185046.00
UG income_statement (quarterly, 2025-09-30) — Gross Profit: 953069.00
UG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
UG balance_sheet (quarterly, 2025-09-30) — Inventory: 1408703.00
UG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10582436.00
UG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -770109.00
UG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 69000.00
UG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4775707.00
UG income_statement (quarterly, 2025-09-30) — Net Income: 268441.00
UG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 268441.00
UG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 268441.00
UG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 268441.00
UG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 268441.00
UG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 268441.00
UG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 268441.00
UG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -754874.00
UG balance_sheet (quarterly, 2025-09-30) — Net PPE: 915358.00
UG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15235.00
UG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10582436.00
UG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18094.00
UG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18094.00
UG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 130970.00
UG income_statement (quarterly, 2025-09-30) — Normalized Income: 176840.93
UG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1011001.00
UG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -36238.00
UG income_statement (quarterly, 2025-09-30) — Operating Income: 215072.00
UG income_statement (quarterly, 2025-09-30) — Operating Revenue: 2264261.00
UG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4594319.00
UG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 153669.00
UG income_statement (quarterly, 2025-09-30) — Other Income Expense: 111403.00
UG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 620893.00
UG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7443756.00
UG balance_sheet (quarterly, 2025-09-30) — Payables: 256369.00
UG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1076198.00
UG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 218989.00
UG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 218226.00
UG income_statement (quarterly, 2025-09-30) — Pretax Income: 326475.00
UG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -7536.00
UG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5748552.00
UG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15235.00
UG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 447766.00
UG balance_sheet (quarterly, 2025-09-30) — Receivables: 1161703.00
UG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1311192.00
UG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27301.00
UG income_statement (quarterly, 2025-09-30) — Research And Development: 117104.00
UG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10123004.00
UG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4993678.00
UG balance_sheet (quarterly, 2025-09-30) — Share Issued: 4594319.00
UG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10582436.00
UG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10582436.00
UG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 19802.93
UG income_statement (quarterly, 2025-09-30) — Tax Provision: 58034.00
UG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
UG balance_sheet (quarterly, 2025-09-30) — Total Assets: 12180345.00
UG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10582436.00
UG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10582436.00
UG income_statement (quarterly, 2025-09-30) — Total Expenses: 2049189.00
UG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1597909.00
UG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 933452.00
UG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 215072.00
UG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 111403.00
UG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 111403.00
UG balance_sheet (quarterly, 2025-09-30) — Work In Process: 39744.00
UG balance_sheet (quarterly, 2025-09-30) — Working Capital: 9648984.00
UG income_statement (annual, 2025-12-31) — +Operating Expense: 2897792.00
UG income_statement (quarterly, 2025-12-31) — +Operating Expense: 610748.00
UG income_statement (annual, 2025-12-31) — +Total Revenue: 10545468.00
UG income_statement (quarterly, 2025-12-31) — +Total Revenue: 2961855.00
UG balance_sheet (annual, 2025-12-31) — Accounts Payable: 480791.00
UG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 480791.00
UG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1586889.00
UG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1586889.00
UG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7300403.00
UG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7300403.00
UG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17169.00
UG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17169.00
UG income_statement (annual, 2025-12-31) — Basic Average Shares: 4594319.00
UG income_statement (annual, 2025-12-31) — Basic EPS: 0.46
UG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1875655.00
UG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 860836.00
UG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3352276.00
UG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3352276.00
UG cash_flow (annual, 2025-12-31) — Capital Expenditure: -58995.00
UG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22539.00
UG balance_sheet (annual, 2025-12-31) — Capital Stock: 459432.00
UG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 459432.00
UG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1251097.00
UG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1251097.00
UG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8573743.00
UG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8573743.00
UG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2766720.00
UG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
UG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1002100.00
UG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1002100.00
UG balance_sheet (annual, 2025-12-31) — Cash Financial: 248997.00
UG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 248997.00
UG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2766720.00
UG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
UG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 175343.00
UG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 59766.00
UG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1966819.00
UG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 330495.00
UG cash_flow (annual, 2025-12-31) — Change In Account Payable: 55788.00
UG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 235827.00
UG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -302985.00
UG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -176592.00
UG cash_flow (annual, 2025-12-31) — Change In Inventory: -54976.00
UG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -101054.00
UG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12177.00
UG cash_flow (annual, 2025-12-31) — Change In Payable: 55788.00
UG cash_flow (quarterly, 2025-12-31) — Change In Payable: 235827.00
UG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -247197.00
UG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59235.00
UG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -146181.00
UG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -161107.00
UG cash_flow (annual, 2025-12-31) — Change In Receivables: -161261.00
UG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -428263.00
UG cash_flow (annual, 2025-12-31) — Change In Working Capital: -597438.00
UG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -619012.00
UG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -161261.00
UG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -428263.00
UG cash_flow (annual, 2025-12-31) — Changes In Cash: -624558.00
UG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 390261.00
UG balance_sheet (annual, 2025-12-31) — Common Stock: 459432.00
UG balance_sheet (quarterly, 2025-12-31) — Common Stock: 459432.00
UG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2766720.00
UG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
UG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11232012.00
UG income_statement (annual, 2025-12-31) — Cost Of Revenue: 5404328.00
UG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1629206.00
UG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 787618.00
UG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 787618.00
UG balance_sheet (annual, 2025-12-31) — Current Assets: 12201397.00
UG balance_sheet (quarterly, 2025-12-31) — Current Assets: 12201397.00
UG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12177.00
UG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12177.00
UG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12177.00
UG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12177.00
UG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1669321.00
UG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1669321.00
UG balance_sheet (annual, 2025-12-31) — Current Provisions: 194947.00
UG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 194947.00
UG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 382643.00
UG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 225340.00
UG cash_flow (annual, 2025-12-31) — Deferred Tax: 382643.00
UG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 225340.00
UG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 108200.00
UG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30715.00
UG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108200.00
UG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30715.00
UG income_statement (annual, 2025-12-31) — Diluted Average Shares: 4594319.00
UG income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
UG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 649576.00
UG balance_sheet (annual, 2025-12-31) — Dividends Payable: 11405.00
UG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11405.00
UG income_statement (annual, 2025-12-31) — EBIT: 2243348.00
UG income_statement (quarterly, 2025-12-31) — EBIT: 721901.00
UG income_statement (annual, 2025-12-31) — EBITDA: 2351548.00
UG income_statement (quarterly, 2025-12-31) — EBITDA: 752616.00
UG cash_flow (annual, 2025-12-31) — End Cash Position: 1251097.00
UG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1251097.00
UG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2766720.00
UG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
UG balance_sheet (annual, 2025-12-31) — Finished Goods: 1059265.00
UG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1059265.00
UG cash_flow (annual, 2025-12-31) — Free Cash Flow: 1907824.00
UG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 307956.00
UG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34359.00
UG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 38805.00
UG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 399667.00
UG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 96078.00
UG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1604058.00
UG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1604058.00
UG balance_sheet (annual, 2025-12-31) — Gross PPE: 8207585.00
UG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8207585.00
UG income_statement (annual, 2025-12-31) — Gross Profit: 5141140.00
UG income_statement (quarterly, 2025-12-31) — Gross Profit: 1332649.00
UG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 300780.00
UG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 50000.00
UG balance_sheet (annual, 2025-12-31) — Inventory: 1507763.00
UG balance_sheet (quarterly, 2025-12-31) — Inventory: 1507763.00
UG balance_sheet (annual, 2025-12-31) — Invested Capital: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11232012.00
UG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 175343.00
UG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 59766.00
UG balance_sheet (annual, 2025-12-31) — Land And Improvements: 69000.00
UG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69000.00
UG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4786309.00
UG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4786309.00
UG income_statement (annual, 2025-12-31) — Net Income: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income: 649576.00
UG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 649576.00
UG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 649576.00
UG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 649576.00
UG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 649576.00
UG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2105738.00
UG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 649576.00
UG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2105738.00
UG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 649576.00
UG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 234338.00
UG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 82305.00
UG balance_sheet (annual, 2025-12-31) — Net PPE: 907182.00
UG balance_sheet (quarterly, 2025-12-31) — Net PPE: 907182.00
UG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58995.00
UG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22539.00
UG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11232012.00
UG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
UG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
UG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 207246.00
UG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 207246.00
UG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
UG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
UG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207246.00
UG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 207246.00
UG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1951881.00
UG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 656538.00
UG income_statement (annual, 2025-12-31) — Normalized Income: 1787203.40
UG income_statement (quarterly, 2025-12-31) — Normalized Income: 573278.24
UG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1966819.00
UG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 330495.00
UG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -34359.00
UG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 38805.00
UG income_statement (annual, 2025-12-31) — Operating Income: 2243348.00
UG income_statement (quarterly, 2025-12-31) — Operating Income: 721901.00
UG income_statement (annual, 2025-12-31) — Operating Revenue: 10545468.00
UG income_statement (quarterly, 2025-12-31) — Operating Revenue: 2961855.00
UG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (annual, 2025-12-31) — Other Current Assets: 207839.00
UG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 207839.00
UG income_statement (annual, 2025-12-31) — Other Income Expense: 399667.00
UG income_statement (quarterly, 2025-12-31) — Other Income Expense: 96078.00
UG income_statement (annual, 2025-12-31) — Other Operating Expenses: 2434148.00
UG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 486470.00
UG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7322646.00
UG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7322646.00
UG balance_sheet (annual, 2025-12-31) — Payables: 492196.00
UG balance_sheet (quarterly, 2025-12-31) — Payables: 492196.00
UG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1279814.00
UG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1279814.00
UG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182383.00
UG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182383.00
UG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325163.00
UG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325163.00
UG income_statement (annual, 2025-12-31) — Pretax Income: 2643015.00
UG income_statement (quarterly, 2025-12-31) — Pretax Income: 817979.00
UG balance_sheet (annual, 2025-12-31) — Properties: 0.00
UG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2035.00
UG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5071.00
UG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12941872.00
UG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -798963.00
UG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58995.00
UG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22539.00
UG balance_sheet (annual, 2025-12-31) — Raw Materials: 442993.00
UG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 442993.00
UG balance_sheet (annual, 2025-12-31) — Receivables: 1586889.00
UG balance_sheet (quarterly, 2025-12-31) — Receivables: 1586889.00
UG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5404328.00
UG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1629206.00
UG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108200.00
UG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30715.00
UG income_statement (annual, 2025-12-31) — Research And Development: 463644.00
UG income_statement (quarterly, 2025-12-31) — Research And Development: 124278.00
UG balance_sheet (annual, 2025-12-31) — Retained Earnings: 10772580.00
UG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10772580.00
UG cash_flow (annual, 2025-12-31) — Sale Of Investment: 13176210.00
UG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 881268.00
UG balance_sheet (annual, 2025-12-31) — Share Issued: 4594319.00
UG balance_sheet (quarterly, 2025-12-31) — Share Issued: 4594319.00
UG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11232012.00
UG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11232012.00
UG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 81132.40
UG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19780.24
UG income_statement (annual, 2025-12-31) — Tax Provision: 537277.00
UG income_statement (quarterly, 2025-12-31) — Tax Provision: 168403.00
UG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
UG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UG balance_sheet (annual, 2025-12-31) — Total Assets: 13108579.00
UG balance_sheet (quarterly, 2025-12-31) — Total Assets: 13108579.00
UG balance_sheet (annual, 2025-12-31) — Total Capitalization: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11232012.00
UG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11232012.00
UG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11232012.00
UG income_statement (annual, 2025-12-31) — Total Expenses: 8302120.00
UG income_statement (quarterly, 2025-12-31) — Total Expenses: 2239954.00
UG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1876567.00
UG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1876567.00
UG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 907182.00
UG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 907182.00
UG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207246.00
UG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207246.00
UG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2243348.00
UG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 721901.00
UG income_statement (annual, 2025-12-31) — Total Unusual Items: 399667.00
UG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 96078.00
UG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 399667.00
UG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 96078.00
UG balance_sheet (annual, 2025-12-31) — Work In Process: 5505.00
UG balance_sheet (quarterly, 2025-12-31) — Work In Process: 5505.00
UG balance_sheet (annual, 2025-12-31) — Working Capital: 10532076.00
UG balance_sheet (quarterly, 2025-12-31) — Working Capital: 10532076.00
UG income_statement (quarterly, 2026-03-31) — +Operating Expense: 781984.00
UG income_statement (quarterly, 2026-03-31) — +Total Revenue: 2872222.00
UG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114544.00
UG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2008159.00
UG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7329411.00
UG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21270.00
UG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4594319.00
UG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
UG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1251097.00
UG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3352276.00
UG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9886.00
UG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 459432.00
UG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 735854.00
UG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8036243.00
UG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1149892.00
UG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 105106.00
UG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 630748.00
UG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1149892.00
UG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 30113.00
UG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 604536.00
UG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -366247.00
UG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 151439.00
UG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 192093.00
UG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13464.00
UG cash_flow (quarterly, 2026-03-31) — Change In Payable: -366247.00
UG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -214808.00
UG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 86653.00
UG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -425371.00
UG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347969.00
UG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -425371.00
UG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -515243.00
UG balance_sheet (quarterly, 2026-03-31) — Common Stock: 459432.00
UG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1149892.00
UG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10902334.00
UG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1447789.00
UG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 843660.00
UG balance_sheet (quarterly, 2026-03-31) — Current Assets: 11811421.00
UG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25641.00
UG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25641.00
UG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1466665.00
UG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 200781.00
UG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123236.00
UG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123236.00
UG cash_flow (quarterly, 2026-03-31) — Depreciation: 29008.00
UG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29008.00
UG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29008.00
UG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4594319.00
UG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
UG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 818902.00
UG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 10093.00
UG income_statement (quarterly, 2026-03-31) — EBIT: 642449.00
UG income_statement (quarterly, 2026-03-31) — EBITDA: 671457.00
UG cash_flow (quarterly, 2026-03-31) — End Cash Position: 735854.00
UG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1149892.00
UG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 847917.00
UG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 594650.00
UG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17742.00
UG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 87556.00
UG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2029429.00
UG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8217471.00
UG income_statement (quarterly, 2026-03-31) — Gross Profit: 1424433.00
UG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
UG balance_sheet (quarterly, 2026-03-31) — Inventory: 1320670.00
UG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10902334.00
UG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 30113.00
UG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 69000.00
UG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4796195.00
UG income_statement (quarterly, 2026-03-31) — Net Income: 818902.00
UG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 818902.00
UG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 818902.00
UG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 818902.00
UG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 818902.00
UG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 818902.00
UG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 818902.00
UG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 39999.00
UG balance_sheet (quarterly, 2026-03-31) — Net PPE: 888060.00
UG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9886.00
UG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10902334.00
UG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 330482.00
UG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 330482.00
UG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 280768.00
UG income_statement (quarterly, 2026-03-31) — Normalized Income: 509227.97
UG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 604536.00
UG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17742.00
UG income_statement (quarterly, 2026-03-31) — Operating Income: 642449.00