Production (Stage)
UTG, Inc.
UTGN
$37.25
-$0.00010.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.97% | 6.87% | 1.41% | -20.12% | -22.44% |
| Total Receivables | -6.06% | -42.52% | -34.61% | 0.99% | -2.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.58% | -1.25% | -0.78% | -1.08% | -1.24% |
| Total Current Assets | -11.64% | 2.77% | -0.46% | -12.99% | -15.73% |
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| Total Current Assets | -11.64% | 2.77% | -0.46% | -12.99% | -15.73% |
| 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 | 24.49% | -26.42% | -12.83% | -7.77% | -0.53% |
| Total Assets | 2.98% | 0.84% | 8.31% | 1.36% | -2.47% |
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| Total Accounts Payable | -2.27% | -0.67% | 3.64% | -1.57% | -3.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.27% | -0.67% | 3.64% | -2.16% | -51.65% |
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| Total Current Liabilities | -2.27% | -0.67% | 3.64% | -2.16% | -51.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -0.58% | 2.60% | 0.19% | 0.19% |
| Total Liabilities | 0.28% | -0.58% | 2.67% | 0.03% | -6.83% |
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| Common Stock & APIC | -0.25% | -0.59% | -0.18% | -0.33% | 0.58% |
| Retained Earnings | 7.07% | 2.96% | 17.65% | 4.54% | 8.61% |
| Treasury Stock & Other | 24.76% | 17.69% | 45.99% | -9.89% | -121.36% |
| Total Common Equity | 6.39% | 2.76% | 16.72% | 3.41% | 5.09% |
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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 | 6.39% | 2.76% | 16.72% | 3.41% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.11% | -15.42% | 4.18% | 5.93% | 6.26% |
| Total Equity | 6.38% | 2.71% | 16.69% | 3.41% | 5.09% |
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