| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Policyholder contract deposits | 3,003,686 | 2,052,142 |
| Policyholder contract withdrawals | 3,109,209 | 1,982,984 |
| Payments of principal on notes payable/line of credit | 0 | 0 |
| Purchase of treasury stock | 519,866 | 203,553 |
| Net cash used in financing activities | -625,389 | -134,395 |
| Net decrease in cash and cash equivalents | 4,187,504 | -6,884,550 |
| Cash and cash equivalents at beginning of period | 45,263,967 | - |
| Cash and cash equivalents at end of period | 49,451,471 | - |
UTG INC (UTGN)
UTG INC (UTGN)