U.S. Global Investors, Inc.
GROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,586 | $24,552 | $26,262 | $26,040 |
| Short-Term Investments | $9,734 | $9,692 | $9,692 | $9,671 |
| Receivables | $3,380 | $3,326 | $1,695 | $2,564 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Curr. Assets | $39,100 | $39,119 | $39,299 | $39,972 |
| Property Plant & Equip (Net) | $1,174 | $1,109 | $1,128 | $1,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,512 | $6,369 | $6,229 | $6,929 |
| Tax Assets | $945 | $1,268 | $1,902 | $1,859 |
| Other NC Assets | $199 | $199 | $200 | $201 |
| Total NC Assets | $9,830 | $8,945 | $9,459 | $10,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,930 | $48,064 | $48,758 | $50,108 |
| Liabilities | – | – | – | – |
| Payables | $453 | $449 | $567 | $495 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $99 | $72 | $56 | $123 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $431 | $469 | $328 | $486 |
| Total Curr. Liab. | $1,906 | $1,874 | $1,812 | $2,001 |
| LT Debt | $75 | $75 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $892 | $908 | $846 | $822 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,033 | $983 | $846 | $822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $8 | $17 | $25 |
| Total Liabilities | $2,939 | $2,857 | $2,658 | $2,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $399 | $399 | $399 |
| Retained Earnings | $37,155 | $35,935 | $36,407 | $37,086 |
| AOCI | $39 | $98 | $184 | $308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,991 | $45,207 | $46,100 | $47,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,930 | $48,064 | $48,758 | $50,108 |
| Net Debt | -$24,511 | -$24,477 | -$26,262 | -$26,040 |