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 | 17.08M | 29.24M | 46.43M | 53.54M | 50.01M |
| Total Depreciation and Amortization | 1.28M | 1.53M | 1.87M | 1.82M | 1.91M |
| Total Amortization of Deferred Charges | 614.00K | 619.50K | 625.00K | 630.50K | 636.00K |
| Total Other Non-Cash Items | -21.94M | -34.29M | -52.43M | -57.87M | -54.17M |
| Change in Net Operating Assets | -3.55M | -2.53M | -941.90K | -926.10K | 51.80K |
| Cash from Operations | -6.52M | -5.44M | -4.44M | -2.81M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | 20.56M | 8.91M | 781.50K | 26.50M |
| Cash from Investing | -6.89M | 20.56M | 8.91M | 781.50K | 26.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -782.70K | -841.20K | -634.90K | -635.20K | -648.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.40K | -833.30K | -953.10K | -1.41M | -1.21M |
| Cash from Financing | -1.32M | -1.67M | -1.59M | -2.04M | -20.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.73M | 13.44M | 2.89M | -4.07M | 4.08M |