U.S. Global Investors, Inc.
GROW
$2.35
-$0.08-3.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | -181.00K | -382.00K | -86.00K | 315.00K |
| Total Depreciation and Amortization | -9.00K | -18.00K | -28.00K | -34.00K | -38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | 872.00K | -6.00K | 32.00K | -210.00K |
| Change in Net Operating Assets | 116.00K | -687.00K | -9.00K | -311.00K | -51.00K |
| Cash from Operations | -32.00K | -14.00K | -425.00K | -399.00K | 16.00K |
| Capital Expenditure | -- | -1.00K | 1.00K | -7.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.00K | -1.07M | 1.39M | -5.00K | 750.00K |
| Cash from Investing | 738.00K | -1.07M | 1.39M | -12.00K | 750.00K |
| Total Debt Issued | -- | 75.00K | -- | -- | -- |
| Total Debt Repaid | -8.00K | -9.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Common Stock | 18.00K | 18.00K | 19.00K | 19.00K | 17.00K |
| Repurchase of Common Stock | -390.00K | -415.00K | -453.00K | -591.00K | -530.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.00K | -296.00K | -299.00K | -305.00K | -308.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -672.00K | -627.00K | -741.00K | -885.00K | -829.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00K | -1.71M | 222.00K | -1.30M | -63.00K |