UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -12.20% | 34.24% | -20.03% | 28.15% | 1.63% |
| Total Receivables | -- | -- | -- | -- | 35.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.38% | 9.29% | -0.84% | 0.16% | -0.88% |
| Total Current Assets | -9.86% | 23.92% | -13.07% | 14.68% | 0.94% |
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| Total Current Assets | -9.86% | 23.92% | -13.07% | 14.68% | 0.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.58% | -11.64% | 19.13% | -23.91% |
| Total Assets | 0.48% | 6.11% | -1.65% | 2.29% | -0.56% |
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| Total Accounts Payable | -10.96% | 14.83% | 0.55% | -1.19% | 0.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.00% | 23.19% | 0.55% | -1.19% | 0.48% |
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| Total Current Liabilities | -17.00% | 23.19% | 0.55% | -1.19% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 0.82% | -3.27% | 0.41% | -0.50% |
| Total Liabilities | -1.44% | 2.38% | -3.02% | 0.30% | -0.44% |
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| Common Stock & APIC | -0.40% | -0.05% | -0.05% | -0.89% | -0.33% |
| Retained Earnings | 2.85% | 11.81% | -1.72% | 5.35% | -0.91% |
| Treasury Stock & Other | 3.99% | 23.14% | 224.71% | 21.99% | 13.05% |
| Total Common Equity | 2.45% | 10.27% | -0.05% | 4.68% | -0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45% | 10.27% | -0.05% | 4.68% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.98% | 5.47% | -14.55% | 3.65% | 5.05% |
| Total Equity | 2.46% | 10.26% | -0.08% | 4.68% | -0.70% |
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