UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$2 | $13 | $7 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $5 | -$0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | -$3 | $1 |
| Other Non-Cash | -$18 | $1 | -$14 | -$10 |
| Operating Cash Flow | -$0 | -$1 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $3 | -$3 | $0 | -$15 |
| Inv. Sales/Matur. | -$5 | $5 | $0 | $23 |
| Other Inv. Act. | $13 | $1 | -$5 | $3 |
| Investing Cash Flow | $12 | $3 | -$5 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$20 |
| Financing Cash Flow | -$0 | $0 | -$0 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $2 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $37 | $45 | $36 |
| End Cash | $49 | $38 | $37 | $45 |
| Free Cash Flow | -$0 | -$1 | -$3 | -$1 |