UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 493.60% | 80.94% | -152.35% | -62.66% | -130.12% |
| Total Depreciation and Amortization | -1.02% | 31.52% | -49.78% | -55.97% | 16.82% |
| Total Amortization of Deferred Charges | -0.65% | -0.65% | -3.46% | -3.46% | -3.46% |
| Total Other Non-Cash Items | -2,191.49% | -96.50% | 131.08% | 61.73% | 106.97% |
| Change in Net Operating Assets | -556.54% | 122.62% | -445.17% | -77.45% | -151.98% |
| Cash from Operations | -169.35% | 20.16% | -106.60% | -112.04% | -284.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.82% | 493.61% | -242.41% | 39,326.35% | 146.59% |
| Cash from Investing | -140.82% | 493.61% | -242.41% | 39,326.35% | 146.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.53% | -103.96% | 18.20% | -187.55% | 0.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.44% | -452.33% | 40.79% | 40.68% | 180.46% |
| Cash from Financing | -376.85% | -306.29% | 33.86% | -21.38% | 126.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.21% | 290.88% | -304.35% | 2,053.27% | 130.40% |