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 | |
|---|---|---|---|---|---|
| Net Income | 12.77M | 7.36M | 26.32M | 6.48M | 9.24M |
| Total Depreciation and Amortization | 375.90K | 497.60K | 618.50K | 326.90K | 462.90K |
| Total Amortization of Deferred Charges | 153.50K | 159.00K | 159.00K | 159.00K | 159.00K |
| Total Other Non-Cash Items | -13.95M | -9.60M | -28.25M | -6.25M | -10.25M |
| Change in Net Operating Assets | -2.61M | 567.80K | 2.05M | -136.60K | -1.63M |
| Cash from Operations | -3.26M | -1.02M | 889.20K | 574.70K | -2.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | 11.32M | 29.60K | -5.55M | 20.70M |
| Cash from Investing | -5.02M | 11.32M | 29.60K | -5.55M | 20.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -321.40K | -110.00K | -107.80K | -108.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -727.80K | -294.50K | -251.30K | 67.90K |
| Cash from Financing | -229.00K | -1.05M | -404.50K | -359.10K | -19.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.51M | 9.26M | 514.20K | -5.33M | -359.00K |