U.S. Global Investors, Inc.
GROW
$2.99
$0.010.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.84% | 0.36% | 0.22% | -4.76% | 0.68% |
| Total Receivables | -35.21% | -24.38% | 1.62% | 96.22% | -33.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.76% | 64.50% | -27.14% | -15.54% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -1.56% | -1.14% | -0.05% | -0.46% | -1.68% |
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| Total Current Assets | -1.56% | -1.14% | -0.05% | -0.46% | -1.68% |
| Net Property, Plant & Equipment | 0.25% | 0.26% | 5.86% | -1.68% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.21% | -21.42% | -22.02% | -30.21% | 2.04% |
| Total Assets | 3.60% | -3.49% | 1.80% | -1.42% | -2.69% |
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| Total Accounts Payable | -66.67% | -10.00% | 100.00% | 900.00% | -- |
| Total Accrued Expenses | -13.77% | -6.60% | -1.21% | 3.48% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.85% | 225.00% | -52.94% | -32.00% |
| Total Finance Division Other Current Liabilities | 5.24% | 46.92% | 5.98% | 3.37% | -16.63% |
| Total Other Current Liabilities | 5.24% | 46.92% | 5.98% | 3.37% | -16.63% |
| Total Current Liabilities | -8.59% | 4.46% | 1.71% | 3.42% | -9.45% |
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| Total Current Liabilities | -8.59% | 4.46% | 1.71% | 3.42% | -9.45% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.86% | -10.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | 3.70% | -1.76% | 7.33% | -- |
| Total Liabilities | -5.80% | 3.78% | 2.87% | 7.49% | 32.83% |
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| Common Stock & APIC | 0.01% | -0.01% | 0.04% | 0.31% | 0.33% |
| Retained Earnings | 6.66% | -3.04% | 3.40% | -1.30% | -1.83% |
| Treasury Stock & Other | -5.93% | -8.48% | -5.77% | -6.56% | -8.44% |
| Total Common Equity | 4.25% | -3.96% | 1.73% | -1.94% | -2.51% |
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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 | 4.25% | -3.96% | 1.73% | -1.94% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | -3.96% | 1.73% | -1.94% | -4.17% |
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