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 | -3.40% | -3.55% | -7.37% | -7.56% | -4.20% |
| Total Receivables | -2.30% | -0.31% | 95.04% | 87.27% | -4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00% | -5.60% | 11.42% | 10.24% | 2.36% |
| 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 | -3.17% | -3.29% | -2.59% | -2.97% | -4.01% |
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| Total Current Assets | -3.17% | -3.29% | -2.59% | -2.97% | -4.01% |
| Net Property, Plant & Equipment | 4.61% | 2.62% | 0.86% | -6.96% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.79% | -56.36% | -42.97% | -28.37% | 2.59% |
| Total Assets | 0.33% | -5.76% | -4.22% | -7.50% | -7.61% |
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| Total Accounts Payable | 500.00% | -- | 400.00% | -28.57% | -98.28% |
| Total Accrued Expenses | -17.66% | -11.36% | 17.60% | -13.84% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.82% | 8.00% | -21.21% | -74.19% | -45.16% |
| Total Finance Division Other Current Liabilities | 69.38% | 34.19% | -37.90% | -6.12% | -52.47% |
| Total Other Current Liabilities | 69.38% | 34.19% | -37.90% | -6.12% | -52.47% |
| Total Current Liabilities | 0.44% | -0.50% | -0.47% | -13.40% | -22.60% |
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| Total Current Liabilities | 0.44% | -0.50% | -0.47% | -13.40% | -22.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | -- | -- | 15.67% | 4,130.00% |
| Total Liabilities | 8.09% | 52.42% | 53.47% | -3.38% | 11.82% |
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| Common Stock & APIC | 0.35% | 0.66% | 0.72% | 0.67% | 0.36% |
| Retained Earnings | 5.54% | -2.86% | -0.84% | -4.07% | -3.24% |
| Treasury Stock & Other | -29.51% | -32.58% | -36.69% | -45.07% | -55.89% |
| Total Common Equity | -0.11% | -6.59% | -4.91% | -7.75% | -7.52% |
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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 | -0.11% | -6.59% | -4.91% | -7.75% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -8.18% | -6.46% | -7.75% | -8.52% |
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