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 | -65.84% | -36.91% | 92.27% | 184.21% | 1,782.26% |
| Total Depreciation and Amortization | -32.84% | -9.58% | 56.13% | 78.83% | 161.48% |
| Total Amortization of Deferred Charges | -3.46% | -3.55% | -3.64% | -3.73% | -3.81% |
| Total Other Non-Cash Items | 59.49% | 30.02% | -97.82% | -142.45% | -631.54% |
| Change in Net Operating Assets | -6,956.37% | -804.36% | 79.81% | 91.13% | 100.81% |
| Cash from Operations | -315.79% | -786.80% | 14.13% | 79.66% | 83.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.99% | 102.53% | -50.42% | -97.17% | 283.86% |
| Cash from Investing | -125.99% | 102.53% | -50.42% | -97.17% | 283.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 11.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.77% | -89.63% | 26.78% | 28.69% | 26.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.51% | -28.34% | -230.94% | -228.72% | -252.85% |
| Cash from Financing | 93.67% | -53.21% | -37.49% | -54.85% | -1,604.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.07% | 59.23% | -75.24% | -132.43% | 199.35% |