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 | 800.79% | -883.72% | 378.41% | -157.46% | -991.43% |
| Total Depreciation and Amortization | 135.71% | 94.12% | 76.32% | 50.00% | 26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36,250.00% | 746.88% | -683.81% | 972.00% | -101.66% |
| Change in Net Operating Assets | -2,244.44% | 367.85% | 327.45% | -1,535.71% | 97.40% |
| Cash from Operations | 169.41% | 164.16% | -300.00% | -110.22% | -645.61% |
| Capital Expenditure | -2,100.00% | -185.71% | -- | 97.06% | 101.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.50% | 27,420.00% | -1.60% | -289.70% | 38.29% |
| Cash from Investing | -108.93% | 11,316.67% | -1.60% | -302.08% | 48.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 12.50% | 0.00% | -12.50% | -14.29% |
| Issuance of Common Stock | -5.26% | -5.26% | 5.88% | 0.00% | 11.76% |
| Repurchase of Common Stock | -21.85% | -15.91% | 26.42% | 2.12% | 21.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.35% | 5.90% | 5.19% | 5.43% | 5.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.07% | -8.59% | 18.94% | 13.76% | 16.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.69% | 149.46% | 153.97% | -2,703.28% | 3,800.00% |