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 | -7.56% | -4.20% | -4.92% | -1.58% | 0.00% |
| Total Receivables | 87.27% | -4.56% | 59.45% | 13.27% | -2.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.24% | 2.36% | 166.03% | 6.53% | -2.35% |
| 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 | -2.97% | -4.01% | -1.13% | -0.91% | -0.14% |
|
|
|||||
| Total Current Assets | -2.97% | -4.01% | -1.13% | -0.91% | -0.14% |
| Net Property, Plant & Equipment | -6.96% | -5.92% | -2.71% | -2.68% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.37% | 2.59% | -11.97% | -20.05% | -4.16% |
| Total Assets | -7.50% | -7.61% | -6.57% | -5.56% | -6.66% |
|
|
|||||
| Total Accounts Payable | -28.57% | -98.28% | -- | -- | -90.21% |
| Total Accrued Expenses | -13.84% | -4.32% | -9.31% | -49.47% | -26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.19% | -45.16% | -16.67% | 10.00% | 10.71% |
| Total Finance Division Other Current Liabilities | -6.12% | -52.47% | 32.61% | 93.83% | -3.21% |
| Total Other Current Liabilities | -6.12% | -52.47% | 32.61% | 93.83% | -3.21% |
| Total Current Liabilities | -13.40% | -22.60% | -7.06% | -32.28% | -26.37% |
|
|
|||||
| Total Current Liabilities | -13.40% | -22.60% | -7.06% | -32.28% | -26.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.67% | 4,130.00% | -- | -- | 19,525.00% |
| Total Liabilities | -3.38% | 11.82% | -8.88% | -33.07% | -0.81% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.36% | 0.03% | -0.01% | 0.01% |
| Retained Earnings | -4.07% | -3.24% | -2.34% | 1.09% | -0.30% |
| Treasury Stock & Other | -45.07% | -55.89% | -69.27% | -85.32% | -121.40% |
| Total Common Equity | -7.75% | -7.52% | -7.08% | -4.60% | -5.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.75% | -7.52% | -7.08% | -4.60% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 50.55% | 51.32% | -- |
| Total Equity | -7.75% | -8.52% | -6.47% | -4.02% | -7.00% |
|
|
|||||