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 | |
|---|---|---|---|---|---|
| Net Income | -110.57% | 416.43% | -156.14% | 932.60% | 52.62% |
| Total Depreciation and Amortization | 0.00% | 600.00% | 77.78% | 50.00% | 35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.79% | -904.80% | 116.46% | -288.76% | 14,633.33% |
| Change in Net Operating Assets | 99.53% | -125.33% | 618.10% | 116.89% | -7,533.33% |
| Cash from Operations | -24.41% | 15.23% | 900.00% | -128.57% | 96.71% |
| Capital Expenditure | 0.00% | 0.00% | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.92% | -107.61% | 85.09% | 169.10% | -177.00% |
| Cash from Investing | 232.26% | -109.21% | 82.38% | 169.04% | -177.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | 14.29% | 12.50% | 11.11% | -12.50% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | -5.26% |
| Repurchase of Common Stock | 34.06% | 19.42% | -75.64% | 6.02% | 8.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 1.39% | 1.71% | 1.35% | 1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.21% | 14.36% | -43.01% | -7.18% | 15.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.42% | -201.72% | 1,785.29% | 101.99% | -870.27% |