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 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | -846.00K | 1.51M | -181.00K | -382.00K |
| Total Depreciation and Amortization | 10.00K | -2.00K | -9.00K | -18.00K | -28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 271.00K | -1.65M | 872.00K | -6.00K |
| Change in Net Operating Assets | -211.00K | 833.00K | 116.00K | -687.00K | -9.00K |
| Cash from Operations | 295.00K | 256.00K | -32.00K | -14.00K | -425.00K |
| Capital Expenditure | -20.00K | -20.00K | -- | -1.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | 1.37M | 738.00K | -1.07M | 1.39M |
| Cash from Investing | -124.00K | 1.35M | 738.00K | -1.07M | 1.39M |
| Total Debt Issued | -- | -- | -- | 75.00K | -- |
| Total Debt Repaid | -6.00K | -7.00K | -8.00K | -9.00K | -8.00K |
| Issuance of Common Stock | 18.00K | 18.00K | 18.00K | 18.00K | 19.00K |
| Repurchase of Common Stock | -552.00K | -685.00K | -390.00K | -415.00K | -453.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00K | -287.00K | -292.00K | -296.00K | -299.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -823.00K | -961.00K | -672.00K | -627.00K | -741.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.00K | 641.00K | 34.00K | -1.71M | 222.00K |