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 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | 10.20M | -1.72M | 12.77M | 7.98M |
| Total Depreciation and Amortization | 249.90K | 272.30K | 381.90K | 375.90K | 497.60K |
| Total Amortization of Deferred Charges | 153.50K | 153.50K | 153.50K | 153.50K | 159.00K |
| Total Other Non-Cash Items | 2.93M | -11.20M | 279.50K | -13.95M | -9.42M |
| Change in Net Operating Assets | -1.25M | 461.80K | -152.40K | -2.61M | -230.00K |
| Cash from Operations | -2.10M | -107.10K | -1.06M | -3.26M | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.12M | 11.67M | 2.59M | -5.02M | 11.32M |
| Cash from Investing | -16.12M | 11.67M | 2.59M | -5.02M | 11.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.90K | -316.30K | -107.50K | -96.00K | -321.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.90K | -174.70K | 202.20K | -133.00K | -727.80K |
| Cash from Financing | -693.90K | -491.00K | 94.60K | -229.00K | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.91M | 11.07M | 1.62M | -8.51M | 9.26M |