UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $41 | $45 | $31 |
| Short-Term Investments | $12 | $108 | $112 | $141 |
| Receivables | $41 | $45 | $0 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $99 | $194 | $49 | $172 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $3 |
| Long-Term Investments | $375 | $308 | $238 | $278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $91 | -$229 | $0 |
| Total NC Assets | $378 | $401 | $12 | $278 |
| Other Assets | $0 | $24 | $387 | $41 |
| Total Assets | $477 | $442 | $448 | $438 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$4 | $0 |
| Total Curr. Liab. | $4 | $4 | $4 | $4 |
| LT Debt | $0 | $19 | $19 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $12 | $12 | $14 |
| Other NC Liab. | $239 | $244 | $255 | $256 |
| Total NC Liab. | $263 | $276 | $285 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266 | $280 | $290 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $181 | $131 | $132 | $98 |
| AOCI | -$3 | -$3 | -$7 | $10 |
| Other Equity | $32 | $33 | $33 | $33 |
| Total Equity | $210 | $161 | $158 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $442 | $448 | $438 |
| Net Debt | -$45 | -$22 | -$26 | -$7 |