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 | -140.94% | 692.77% | -113.48% | 60.08% | -70.87% |
| Total Depreciation and Amortization | -8.23% | -28.70% | 1.60% | -24.46% | -19.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -3.46% | 0.00% |
| Total Other Non-Cash Items | 126.15% | -4,106.69% | 102.00% | -48.07% | 67.88% |
| Change in Net Operating Assets | -371.52% | 403.02% | 94.15% | -1,033.52% | -111.23% |
| Cash from Operations | -1,859.76% | 89.88% | 67.47% | -220.43% | -214.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.14% | 351.46% | 151.48% | -144.35% | 38,146.62% |
| Cash from Investing | -238.14% | 351.46% | 151.48% | -144.35% | 38,146.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.88% | -194.23% | -11.98% | 70.13% | -192.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.65% | -186.40% | 252.03% | 81.73% | -147.13% |
| Cash from Financing | -41.32% | -619.03% | 141.31% | 78.17% | -159.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.83% | 583.13% | 119.06% | -191.89% | 1,700.04% |