UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $38 | $37 | $45 |
| Short-Term Investments | $1 | $8 | $11 | $12 |
| Receivables | $6 | $42 | $42 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$35 | -$38 | $0 |
| Total Curr. Assets | $56 | $53 | $53 | $99 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $356 | $359 | $375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $131 | $131 | -$1 |
| Total NC Assets | $0 | $488 | $491 | $375 |
| Other Assets | $444 | $0 | $0 | $3 |
| Total Assets | $500 | $488 | $491 | $477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4 | -$3 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $27 | $23 |
| Other NC Liab. | $267 | $266 | $267 | $239 |
| Total NC Liab. | $267 | $0 | $0 | $263 |
| Other Liabilities | $0 | $266 | $267 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $267 | $266 | $267 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $202 | $192 | $193 | $181 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $32 | $32 | $32 | $32 |
| Total Equity | $232 | $222 | $224 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $500 | $488 | $491 | $477 |
| Net Debt | -$49 | -$38 | -$37 | -$45 |