U.S. Global Investors, Inc.
GROW
$2.50
$0.072.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.14% | 932.60% | 52.62% | -344.19% | -127.30% |
| Total Depreciation and Amortization | 77.78% | 50.00% | 35.71% | 17.65% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.46% | -288.76% | 14,633.33% | -118.75% | 115.24% |
| Change in Net Operating Assets | 618.10% | 116.89% | -7,533.33% | 97.11% | -509.80% |
| Cash from Operations | 900.00% | -128.57% | 96.71% | -6.52% | -2,593.75% |
| Capital Expenditure | -- | -- | -200.00% | 114.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.09% | 169.10% | -177.00% | 27,840.00% | -100.67% |
| Cash from Investing | 82.38% | 169.04% | -177.02% | 11,666.67% | -101.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | 11.11% | -12.50% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -5.26% | 0.00% | 11.76% |
| Repurchase of Common Stock | -75.64% | 6.02% | 8.39% | 23.35% | -11.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 1.35% | 1.00% | 1.97% | 0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.01% | -7.18% | 15.38% | 16.27% | -6.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,785.29% | 101.99% | -870.27% | 117.13% | -1,957.14% |