UTG, Inc.
UTGN
$44.22
$0.220.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63% | -17.97% | 6.87% | 1.41% | -20.12% |
| Total Receivables | 35.47% | -6.06% | -42.52% | -34.61% | 0.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -1.58% | -1.25% | -0.78% | -1.08% |
| Total Current Assets | 0.94% | -11.64% | 2.77% | -0.46% | -12.99% |
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| Total Current Assets | 0.94% | -11.64% | 2.77% | -0.46% | -12.99% |
| 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 | -23.91% | 24.49% | -26.42% | -12.83% | -7.77% |
| Total Assets | -0.56% | 2.98% | 0.84% | 8.31% | 1.36% |
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| Total Accounts Payable | 0.48% | -2.27% | -0.67% | 3.64% | -1.57% |
| 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 | 0.48% | -2.27% | -0.67% | 3.64% | -2.16% |
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| Total Current Liabilities | 0.48% | -2.27% | -0.67% | 3.64% | -2.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.47% | -0.58% | 2.60% | 0.19% |
| Total Liabilities | -0.44% | 0.28% | -0.58% | 2.67% | 0.03% |
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| Common Stock & APIC | -0.33% | -0.25% | -0.59% | -0.18% | -0.33% |
| Retained Earnings | -0.91% | 7.07% | 2.96% | 17.65% | 4.54% |
| Treasury Stock & Other | 13.05% | 24.76% | 17.69% | 45.99% | -9.89% |
| Total Common Equity | -0.71% | 6.39% | 2.76% | 16.72% | 3.41% |
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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 | -0.71% | 6.39% | 2.76% | 16.72% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.05% | 5.11% | -15.42% | 4.18% | 5.93% |
| Total Equity | -0.70% | 6.38% | 2.71% | 16.69% | 3.41% |
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