UTG, Inc.
UTGN
$54.10
$0.040.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.56% | 14.19% | -9.64% | -28.98% | -32.85% |
| Total Receivables | -23.53% | -- | -52.17% | -64.34% | 147.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -3.52% | -4.42% | -4.62% | -18.94% |
| Total Current Assets | -11.08% | 5.12% | -8.76% | -21.35% | -24.99% |
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| Total Current Assets | -11.08% | 5.12% | -8.76% | -21.35% | -24.99% |
| 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 | -0.29% | -16.96% | -39.24% | -26.36% | -41.15% |
| Total Assets | 3.02% | 5.63% | 11.85% | 14.01% | 7.98% |
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| Total Accounts Payable | -2.44% | -3.63% | 1.09% | -0.97% | -2.44% |
| 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 | -2.44% | -3.62% | 1.09% | -1.56% | -51.30% |
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| Total Current Liabilities | -2.44% | -3.62% | 1.09% | -1.56% | -51.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -0.21% | 1.97% | 2.68% | -0.18% |
| Total Liabilities | -0.55% | -0.45% | 1.91% | 2.38% | -7.11% |
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| Common Stock & APIC | -1.51% | -2.05% | -1.36% | -1.35% | -0.53% |
| Retained Earnings | 9.42% | 15.08% | 28.51% | 35.59% | 38.08% |
| Treasury Stock & Other | -27.85% | 57.99% | 70.92% | 63.24% | 195.39% |
| Total Common Equity | 7.33% | 13.62% | 26.70% | 31.95% | 34.21% |
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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 | 7.33% | 13.62% | 26.70% | 31.95% | 34.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20% | -3.20% | -2.70% | -1.89% | -0.82% |
| Total Equity | 7.31% | 13.58% | 26.61% | 31.85% | 34.11% |
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