U.S. Global Investors, Inc. GROW
$2.98
$0.010.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.17M | 34.73M | 35.40M | 34.32M | 34.24M |
| Total Receivables | 1.88M | 1.66M | 1.60M | 3.38M | 3.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 528.00K | 663.00K | 658.00K | 400.00K | 549.00K |
| 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 | 37.58M | 38.05M | 38.66M | 39.10M | 39.12M |
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| Total Current Assets | 37.58M | 38.05M | 38.66M | 39.10M | 39.12M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 1.18M | 1.17M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.73M | 899.00K | 1.14M | 1.47M |
| Total Assets | 48.03M | 48.92M | 47.22M | 48.93M | 48.06M |
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| Total Accounts Payable | 4.00K | 6.00K | 18.00K | 20.00K | 10.00K |
| Total Accrued Expenses | 1.52M | 1.45M | 1.37M | 1.47M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00K | 27.00K | 27.00K | 26.00K | 8.00K |
| Total Finance Division Other Current Liabilities | 352.00K | 334.00K | 573.00K | 390.00K | 368.00K |
| Total Other Current Liabilities | 352.00K | 334.00K | 573.00K | 390.00K | 368.00K |
| Total Current Liabilities | 1.91M | 1.82M | 1.99M | 1.91M | 1.87M |
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| Total Current Liabilities | 1.91M | 1.82M | 1.99M | 1.91M | 1.87M |
| Long-Term Debt | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | 52.00K | 59.00K | 66.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 868.00K | 926.00K | 925.00K | 892.00K | 908.00K |
| Total Liabilities | 2.90M | 2.87M | 3.05M | 2.94M | 2.86M |
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| Common Stock & APIC | 16.96M | 16.96M | 16.96M | 16.96M | 16.96M |
| Retained Earnings | 37.87M | 38.42M | 36.03M | 37.16M | 35.94M |
| Treasury Stock & Other | -9.69M | -9.34M | -8.82M | -8.13M | -7.68M |
| Total Common Equity | 45.14M | 46.05M | 44.17M | 45.99M | 45.21M |
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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 | 45.14M | 46.05M | 44.17M | 45.99M | 45.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.14M | 46.05M | 44.17M | 45.99M | 45.21M |
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