UTG, Inc.
UTGN
$55.00
-$2.00-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 661.05% | -140.75% | 679.43% | -113.66% | 62.31% |
| Total Depreciation and Amortization | 97.84% | -8.23% | -28.70% | 1.60% | -24.46% |
| Total Amortization of Deferred Charges | -0.65% | 0.00% | 0.00% | 0.00% | -3.46% |
| Total Other Non-Cash Items | -1,032.92% | 126.04% | -3,534.08% | 102.36% | -47.57% |
| Change in Net Operating Assets | 151.10% | -371.52% | 403.02% | 94.62% | -1,131.48% |
| Cash from Operations | -23.82% | -1,859.76% | 89.88% | 67.47% | -220.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.59% | -238.14% | 351.46% | 151.48% | -144.35% |
| Cash from Investing | 222.59% | -238.14% | 351.46% | 151.48% | -144.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.52% | 16.88% | -194.23% | -11.98% | 70.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.48% | -146.65% | -186.40% | 252.03% | 81.73% |
| Cash from Financing | -34.08% | -41.32% | -619.03% | 141.31% | 78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.83% | -270.83% | 583.13% | 119.06% | -191.89% |