U.S. Global Investors, Inc.
GROW
$2.50
$0.072.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.44M | 34.32M | 34.24M | 35.95M | 35.71M |
| Total Receivables | 2.56M | 3.38M | 3.33M | 1.70M | 2.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 658.00K | 400.00K | 549.00K | 650.00K | 697.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 38.66M | 39.10M | 39.12M | 39.30M | 39.97M |
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| Total Current Assets | 38.66M | 39.10M | 39.12M | 39.30M | 39.97M |
| Net Property, Plant & Equipment | 1.18M | 1.17M | 1.11M | 1.13M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 899.00K | 1.14M | 1.47M | 2.10M | 2.06M |
| Total Assets | 47.22M | 48.93M | 48.06M | 48.76M | 50.11M |
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| Total Accounts Payable | 18.00K | 20.00K | 10.00K | 1.00K | -- |
| Total Accrued Expenses | 1.55M | 1.47M | 1.49M | 1.44M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00K | 26.00K | 8.00K | 17.00K | 25.00K |
| Total Finance Division Other Current Liabilities | 393.00K | 390.00K | 368.00K | 356.00K | 427.00K |
| Total Other Current Liabilities | 393.00K | 390.00K | 368.00K | 356.00K | 427.00K |
| Total Current Liabilities | 1.99M | 1.91M | 1.87M | 1.81M | 2.00M |
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| Total Current Liabilities | 1.99M | 1.91M | 1.87M | 1.81M | 2.00M |
| Long-Term Debt | 75.00K | 75.00K | 75.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.00K | 66.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 925.00K | 892.00K | 908.00K | 846.00K | -- |
| Total Liabilities | 3.05M | 2.94M | 2.86M | 2.66M | 2.00M |
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| Common Stock & APIC | 16.96M | 16.96M | 16.96M | 16.90M | 16.85M |
| Retained Earnings | 36.03M | 37.16M | 35.94M | 36.41M | 37.09M |
| Treasury Stock & Other | -8.82M | -8.13M | -7.68M | -7.21M | -6.65M |
| Total Common Equity | 44.17M | 45.99M | 45.21M | 46.10M | 47.29M |
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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 | 44.17M | 45.99M | 45.21M | 46.10M | 47.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 822.00K |
| Total Equity | 44.17M | 45.99M | 45.21M | 46.10M | 48.11M |
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