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 | 80.94% | -152.35% | -62.66% | -133.19% | 40.18% |
| Total Depreciation and Amortization | 31.52% | -49.78% | -55.97% | 16.82% | -18.79% |
| Total Amortization of Deferred Charges | -0.65% | -3.46% | -3.46% | -3.46% | -3.46% |
| Total Other Non-Cash Items | -96.50% | 131.08% | 61.73% | 106.41% | -35.68% |
| Change in Net Operating Assets | 122.62% | -445.17% | -77.45% | -11.57% | -73.85% |
| Cash from Operations | 20.16% | -106.60% | -112.04% | -284.24% | -61.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.61% | -242.41% | 39,326.35% | 146.59% | -124.26% |
| Cash from Investing | 493.61% | -242.41% | 39,326.35% | 146.59% | -124.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.96% | 18.20% | -187.55% | 0.28% | 11.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.33% | 40.79% | 40.68% | 180.46% | -295.88% |
| Cash from Financing | -306.29% | 33.86% | -21.38% | 126.34% | 98.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.88% | -304.35% | 2,053.27% | 130.40% | -2,269.19% |