Production (Stage)
UTG, Inc.
UTGN
$37.01
-$2.99-7.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.74M | 47.22M | 44.18M | 43.57M | 54.54M |
| Total Receivables | 742.70K | 790.60K | 1.38M | 2.10M | 2.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81M | 29.27M | 29.64M | 29.88M | 30.20M |
| Total Current Assets | 68.29M | 77.28M | 75.20M | 75.55M | 86.83M |
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| Total Current Assets | 68.29M | 77.28M | 75.20M | 75.55M | 86.83M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 1.72M | 2.34M | 2.68M | 2.91M |
| Total Assets | 491.14M | 476.95M | 472.96M | 436.68M | 430.80M |
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| Total Accounts Payable | 18.06M | 18.48M | 18.60M | 17.95M | 18.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 110.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 110.00K |
| Total Current Liabilities | 18.06M | 18.48M | 18.60M | 17.95M | 18.34M |
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| Total Current Liabilities | 18.06M | 18.48M | 18.60M | 17.95M | 18.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.04M | 247.88M | 249.32M | 243.01M | 242.54M |
| Total Liabilities | 267.10M | 266.35M | 267.92M | 260.96M | 260.88M |
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| Common Stock & APIC | 32.36M | 32.45M | 32.64M | 32.70M | 32.81M |
| Retained Earnings | 193.41M | 180.63M | 175.43M | 149.12M | 142.64M |
| Treasury Stock & Other | -2.21M | -2.94M | -3.57M | -6.62M | -6.02M |
| Total Common Equity | 223.56M | 210.13M | 204.50M | 175.20M | 169.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 223.56M | 210.13M | 204.50M | 175.20M | 169.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 483.00K | 459.50K | 543.30K | 521.50K | 492.30K |
| Total Equity | 224.04M | 210.59M | 205.04M | 175.72M | 169.92M |
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