UTG, Inc.
UTGN
$59.79
$2.794.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | -1.72M | 12.77M | 7.36M | 27.40M |
| Total Depreciation and Amortization | 272.30K | 381.90K | 375.90K | 497.60K | 618.50K |
| Total Amortization of Deferred Charges | 153.50K | 153.50K | 153.50K | 159.00K | 159.00K |
| Total Other Non-Cash Items | -11.20M | 279.50K | -13.95M | -9.60M | -29.33M |
| Change in Net Operating Assets | 461.80K | -152.40K | -2.61M | 567.80K | 2.05M |
| Cash from Operations | -107.10K | -1.06M | -3.26M | -1.02M | 889.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.67M | 2.59M | -5.02M | 11.32M | 29.60K |
| Cash from Investing | 11.67M | 2.59M | -5.02M | 11.32M | 29.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -316.30K | -107.50K | -96.00K | -321.40K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.70K | 202.20K | -133.00K | -727.80K | -294.50K |
| Cash from Financing | -491.00K | 94.60K | -229.00K | -1.05M | -404.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07M | 1.62M | -8.51M | 9.26M | 514.20K |