U.S. Global Investors, Inc.
GROW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $27 | $25 | $22 |
| Short-Term Investments | $10 | $10 | $12 | $12 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $39 | $40 | $40 | $38 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $8 | $12 | $18 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9 | $12 | $15 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $52 | $56 | $58 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | $3 |
| Total Curr. Liab. | $2 | $2 | $3 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $37 | $38 | $36 |
| AOCI | $0 | $1 | $1 | $4 |
| Other Equity | $9 | $11 | $13 | $14 |
| Total Equity | $45 | $49 | $52 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $52 | $56 | $58 |
| Net Debt | -$24 | -$27 | -$25 | -$22 |