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 | -0.21% | -3.40% | -0.87% | -7.37% | -7.56% |
| Total Receivables | -43.57% | -2.30% | -37.68% | 95.04% | 87.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.83% | 2.00% | -5.60% | 11.42% | 10.24% |
| 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 | -3.94% | -3.17% | -3.29% | -2.59% | -2.97% |
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| Total Current Assets | -3.94% | -3.17% | -3.29% | -2.59% | -2.97% |
| Net Property, Plant & Equipment | 6.58% | 4.61% | 2.62% | 0.86% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | -17.79% | -56.36% | -42.97% | -28.37% |
| Total Assets | -0.06% | 0.33% | -5.76% | -4.22% | -7.50% |
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| Total Accounts Payable | -60.00% | 500.00% | -- | 400.00% | -28.57% |
| Total Accrued Expenses | 2.35% | 1.04% | -11.36% | 17.60% | -13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00% | 58.82% | 8.00% | -21.21% | -74.19% |
| Total Finance Division Other Current Liabilities | -4.35% | -6.18% | 34.19% | -37.90% | -6.12% |
| Total Other Current Liabilities | -4.35% | -6.18% | 34.19% | -37.90% | -6.12% |
| Total Current Liabilities | 1.76% | 0.44% | -0.50% | -0.47% | -13.40% |
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| Total Current Liabilities | 1.76% | 0.44% | -0.50% | -0.47% | -13.40% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | 9.46% | 12.53% | -- | 15.67% |
| Total Liabilities | 1.33% | 8.09% | 8.04% | 53.47% | -3.38% |
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| Common Stock & APIC | 0.05% | 0.35% | 0.66% | 0.72% | 0.67% |
| Retained Earnings | 5.37% | 5.54% | -2.86% | -0.84% | -4.07% |
| Treasury Stock & Other | -26.11% | -29.51% | -32.58% | -36.69% | -45.07% |
| Total Common Equity | -0.15% | -0.11% | -6.59% | -4.91% | -7.75% |
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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 | -0.15% | -0.11% | -6.59% | -4.91% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -0.11% | -6.59% | -6.46% | -7.75% |
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