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UTG Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.39M | -74.03% |
Operating expense | 1.97M | -6.17% |
Net income | -1.77M | -127.32% |
Net profit margin | -52.12 | -205.19% |
Earnings per share | — | — |
EBITDA | -1.79M | -121.35% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.37M | -9.64% |
Total assets | 488.41M | 11.85% |
Total liabilities | 265.93M | 1.91% |
Total equity | 222.48M | — |
Shares outstanding | 3.15M | — |
Price to book | 0.63 | — |
Return on assets | -1.11% | — |
Return on capital | -2.43% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.77M | -127.32% |
Cash from operations | -1.06M | -284.23% |
Cash from investing | 2.58M | 146.59% |
Cash from financing | 94.64K | 126.35% |
Net change in cash | 1.62M | 130.40% |
Free cash flow | 240.47K | -97.83% |
Previous close
$44.22
Year range
$24.81 - $45.00
Market cap
139.32M USD
Avg Volume
245.00
P/E ratio
2.64
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1966
Website
Employees
40
