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 | -28.98% | -32.85% | -13.30% | 58.30% | 70.86% |
| Total Receivables | -64.34% | -62.85% | -43.22% | 263.55% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | -4.29% | 1.07% | -1.29% | 1.87% |
| Total Current Assets | -21.35% | -24.99% | -9.08% | 29.44% | 41.02% |
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| Total Current Assets | -21.35% | -24.99% | -9.08% | 29.44% | 41.02% |
| 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 | -26.36% | -41.15% | -54.16% | -15.56% | -6.84% |
| Total Assets | 14.01% | 7.98% | 13.94% | 5.94% | 2.66% |
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| Total Accounts Payable | -0.97% | -2.44% | 2.94% | -1.88% | -0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -97.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | -97.29% |
| Total Current Liabilities | -1.56% | -51.30% | 2.94% | -1.88% | -17.89% |
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| Total Current Liabilities | -1.56% | -51.30% | 2.94% | -1.88% | -17.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 2.39% | 2.53% | 0.48% | -0.53% |
| Total Liabilities | 2.38% | -4.88% | 2.56% | 0.32% | -1.99% |
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| Common Stock & APIC | -1.35% | -0.53% | 0.10% | -1.33% | -1.39% |
| Retained Earnings | 35.59% | 37.54% | 35.08% | 19.61% | 14.49% |
| Treasury Stock & Other | 63.24% | -8.15% | 60.89% | -5.33% | -22.80% |
| Total Common Equity | 31.95% | 30.34% | 33.36% | 15.62% | 10.77% |
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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 | 31.95% | 30.34% | 33.36% | 15.62% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | -0.82% | 0.24% | 1.66% | 1.71% |
| Total Equity | 31.85% | 30.25% | 33.24% | 15.57% | 10.74% |
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