UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.03% | 661.05% | -140.75% | 738.38% | -112.40% |
| Total Depreciation and Amortization | -23.54% | 97.84% | -8.23% | -28.70% | 1.60% |
| Total Amortization of Deferred Charges | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 72.76% | -1,032.92% | 126.04% | -3,260.04% | 102.56% |
| Change in Net Operating Assets | -452.71% | 151.10% | -371.52% | 234.17% | 87.85% |
| Cash from Operations | -9.73% | -23.82% | -1,859.76% | 89.88% | 67.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.34% | 222.59% | -238.14% | 351.46% | 151.48% |
| Cash from Investing | -105.34% | 222.59% | -238.14% | 351.46% | 151.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.55% | 25.52% | 16.88% | -194.23% | -11.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.55% | -70.48% | -146.65% | -186.40% | 252.03% |
| Cash from Financing | 71.85% | -34.08% | -41.32% | -619.03% | 141.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.68% | 185.83% | -270.83% | 583.13% | 119.06% |