UTG, Inc. UTGN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.41% | -48.05% | -65.16% | -36.17% | 94.19% |
| Total Depreciation and Amortization | -25.58% | -23.11% | -32.84% | -9.58% | 56.13% |
| Total Amortization of Deferred Charges | -2.08% | -2.78% | -3.46% | -3.55% | -3.64% |
| Total Other Non-Cash Items | 17.72% | 38.98% | 59.63% | 30.17% | -98.00% |
| Change in Net Operating Assets | -77.42% | 56.96% | -7,761.58% | -953.60% | 70.87% |
| Cash from Operations | -72.42% | -108.88% | -315.79% | -786.80% | 14.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.94% | 2,190.16% | -125.99% | 102.53% | -50.42% |
| Cash from Investing | 59.94% | 2,190.16% | -125.99% | 102.53% | -50.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.85% | -38.93% | -20.77% | -89.63% | 26.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.59% | 19.10% | 55.51% | -28.34% | -230.94% |
| Cash from Financing | -49.69% | 1.03% | 93.67% | -53.21% | -37.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.38% | 346.17% | -461.07% | 59.23% | -75.24% |