UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.32M | 23.44M | -4.18M | 10.25M | -1.61M |
| Total Depreciation and Amortization | 378.00K | 494.40K | 249.90K | 272.30K | 381.90K |
| Total Amortization of Deferred Charges | 152.50K | 152.50K | 153.50K | 153.50K | 153.50K |
| Total Other Non-Cash Items | -7.44M | -27.32M | 2.93M | -11.25M | 355.90K |
| Change in Net Operating Assets | -2.26M | 640.70K | -1.25M | 461.80K | -344.20K |
| Cash from Operations | -2.85M | -2.60M | -2.10M | -107.10K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | 19.76M | -16.12M | 11.67M | 2.59M |
| Cash from Investing | -1.06M | 19.76M | -16.12M | 11.67M | 2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.50K | -195.80K | -262.90K | -316.30K | -107.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.40K | -734.60K | -430.90K | -174.70K | 202.20K |
| Cash from Financing | -261.90K | -930.40K | -693.90K | -491.00K | 94.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | 16.23M | -18.91M | 11.07M | 1.62M |