U.S. Global Investors, Inc.
GROW
$2.58
-$0.06-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.76% | 0.68% | -3.61% | 0.02% | -1.30% |
| Total Receivables | 96.22% | -33.89% | 47.95% | -2.42% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.54% | -6.74% | 94.15% | -27.91% | -21.57% |
| 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 | -0.46% | -1.68% | -0.42% | -0.44% | -1.53% |
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| Total Current Assets | -0.46% | -1.68% | -0.42% | -0.44% | -1.53% |
| Net Property, Plant & Equipment | -1.68% | -1.66% | -1.46% | -2.35% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.21% | 2.04% | 2.69% | -2.05% | -0.05% |
| Total Assets | -1.42% | -2.69% | -1.91% | -1.69% | -1.53% |
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| Total Accounts Payable | 900.00% | -- | -- | -71.43% | -75.86% |
| Total Accrued Expenses | 3.48% | -7.17% | 23.92% | -27.62% | 14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.94% | -32.00% | -24.24% | 6.45% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.37% | -16.63% | -32.01% | 60.20% | -47.66% |
| Total Other Current Liabilities | 3.37% | -16.63% | -32.01% | 60.20% | -47.66% |
| Total Current Liabilities | 3.42% | -9.45% | 4.49% | -11.51% | -7.56% |
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| Total Current Liabilities | 3.42% | -9.45% | 4.49% | -11.51% | -7.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33% | -- | -- | -- | 3,825.00% |
| Total Liabilities | 7.49% | 32.83% | 4.49% | -35.24% | 24.40% |
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| Common Stock & APIC | 0.31% | 0.33% | 0.04% | -0.01% | -0.01% |
| Retained Earnings | -1.30% | -1.83% | -1.03% | 0.03% | -0.45% |
| Treasury Stock & Other | -6.56% | -8.44% | -11.84% | -12.25% | -14.51% |
| Total Common Equity | -1.94% | -2.51% | -2.24% | -1.30% | -1.69% |
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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 | -1.94% | -2.51% | -2.24% | -1.30% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.49% | -- | -- |
| Total Equity | -1.94% | -4.17% | -2.16% | 0.33% | -2.76% |
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