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 | -48.36% | -65.49% | -36.52% | 93.51% | 185.15% |
| Total Depreciation and Amortization | -23.11% | -32.84% | -9.58% | 56.13% | 78.83% |
| Total Amortization of Deferred Charges | -2.78% | -3.46% | -3.55% | -3.64% | -3.73% |
| Total Other Non-Cash Items | 38.93% | 59.58% | 30.12% | -98.11% | -142.25% |
| Change in Net Operating Assets | 73.61% | -7,391.31% | -884.97% | 74.98% | 88.97% |
| Cash from Operations | -108.88% | -315.79% | -786.80% | 14.13% | 79.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,190.16% | -125.99% | 102.53% | -50.42% | -97.17% |
| Cash from Investing | 2,190.16% | -125.99% | 102.53% | -50.42% | -97.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.93% | -20.77% | -89.63% | 26.78% | 28.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.10% | 55.51% | -28.34% | -230.94% | -228.72% |
| Cash from Financing | 1.03% | 93.67% | -53.21% | -37.49% | -54.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.17% | -461.07% | 59.23% | -75.24% | -132.43% |