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 | -152.35% | -62.76% | -131.94% | 38.26% | 84.96% |
| Total Depreciation and Amortization | -49.78% | -55.97% | 16.82% | -18.79% | 76.96% |
| Total Amortization of Deferred Charges | -3.46% | -3.46% | -3.46% | -3.46% | -3.81% |
| Total Other Non-Cash Items | 131.08% | 61.82% | 105.41% | -36.14% | -121.15% |
| Change in Net Operating Assets | -445.17% | -77.45% | -11.57% | -60.02% | 59.02% |
| Cash from Operations | -106.60% | -112.04% | -284.24% | -61.46% | -1,568.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.41% | 39,326.35% | 146.59% | -124.26% | 325.02% |
| Cash from Investing | -242.41% | 39,326.35% | 146.59% | -124.26% | 325.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.20% | -187.55% | 0.28% | 11.85% | -174.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.79% | 40.68% | 180.46% | -295.88% | -324.62% |
| Cash from Financing | 33.86% | -21.38% | 126.34% | 98.80% | -105.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.35% | 2,053.27% | 130.40% | -2,269.19% | -32.04% |