UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,451 | $38,379 | $36,759 | $45,264 |
| Short-Term Investments | $1,000 | $7,659 | $11,115 | $11,912 |
| Receivables | $5,540 | $42,009 | $42,366 | $41,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$35,091 | -$37,609 | $0 |
| Total Curr. Assets | $55,992 | $52,956 | $52,631 | $98,645 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,094 | $1,248 | $1,401 |
| Long-Term Investments | $0 | $356,140 | $358,578 | $375,319 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $131,176 | $131,311 | -$1,401 |
| Total NC Assets | $0 | $488,410 | $491,136 | $375,319 |
| Other Assets | $443,614 | $0 | $0 | $2,983 |
| Total Assets | $499,606 | $488,410 | $491,136 | $476,947 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,547 | $3,468 | $3,847 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$3,547 | -$3,468 | $0 |
| Total Curr. Liab. | $1 | $0 | $0 | $3,847 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,580 | $26,969 | $23,072 |
| Other NC Liab. | $266,723 | $265,935 | $267,097 | $239,433 |
| Total NC Liab. | $266,723 | $0 | $0 | $262,505 |
| Other Liabilities | $0 | $265,935 | $267,097 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266,724 | $265,935 | $267,097 | $266,352 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $2,500 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $201,889 | $191,637 | $193,406 | $180,632 |
| AOCI | -$1,502 | -$1,925 | -$2,214 | -$2,942 |
| Other Equity | $31,966 | $0 | $0 | $0 |
| Total Equity | $232,356 | $221,968 | $223,556 | $210,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $526 | $507 | $483 | $459 |
| Total Liab. & Tot. Equity | $499,606 | $488,410 | $491,136 | $476,947 |
| Net Debt | -$49,451 | -$38,379 | -$36,759 | -$45,264 |