UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,270 | -$1,745 | $12,798 | $7,359 |
| Dep. & Amort. | -$270 | $382 | $55 | $498 |
| Deferred Tax | $4,959 | -$465 | $0 | $621 |
| Stock-Based Comp. | $29 | $0 | $14 | $128 |
| Change in WC | $2,759 | -$152 | -$2,607 | $568 |
| Other Non-Cash | -$17,856 | $922 | -$13,515 | -$10,188 |
| Operating Cash Flow | -$107 | -$1,059 | -$3,255 | -$1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $3,017 | -$3,017 | $0 | -$14,585 |
| Inv. Sales/Matur. | -$4,513 | $4,513 | $0 | $22,584 |
| Other Inv. Act. | $13,167 | $1,089 | -$5,021 | $3,323 |
| Investing Cash Flow | $11,670 | $2,585 | -$5,021 | $11,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $204 | -$108 | -$96 | -$321 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$491 | $202 | -$133 | -$19,728 |
| Financing Cash Flow | -$491 | $95 | -$229 | -$1,049 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,072 | $1,621 | -$8,505 | $9,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,379 | $36,759 | $45,264 | $36,008 |
| End Cash | $49,451 | $38,379 | $36,759 | $45,264 |
| Free Cash Flow | -$107 | -$1,059 | -$3,255 | -$1,016 |