U.S. Global Investors, Inc.
GROW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,552 | $27,399 | $25,401 | $22,314 |
| Short-Term Investments | $9,692 | $9,644 | $11,642 | $12,138 |
| Receivables | $3,326 | $1,776 | $1,821 | $2,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,549 | $1,498 | $1,510 | $1,400 |
| Total Curr. Assets | $39,119 | $40,317 | $40,374 | $38,032 |
| Property Plant & Equip (Net) | $1,109 | $1,192 | $1,203 | $1,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,369 | $8,418 | $11,959 | $17,779 |
| Tax Assets | $1,268 | $1,833 | $1,920 | $872 |
| Other NC Assets | $199 | $203 | $217 | $216 |
| Total NC Assets | $8,945 | $11,646 | $15,299 | $20,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,064 | $51,963 | $55,673 | $58,362 |
| Liabilities | – | – | – | – |
| Payables | $449 | $500 | $629 | $870 |
| Short-Term Debt | $8 | $31 | $28 | $27 |
| Tax Payable | $72 | $79 | $76 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,345 | $1,554 | $2,206 | $3,138 |
| Total Curr. Liab. | $1,874 | $2,164 | $2,939 | $4,132 |
| LT Debt | $75 | $8 | $38 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $908 | $785 | $675 | $379 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $983 | $793 | $713 | $445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $39 | $66 | $93 |
| Total Liabilities | $2,857 | $2,957 | $3,652 | $4,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $399 | $399 | $399 |
| Retained Earnings | $35,935 | $37,460 | $37,572 | $35,923 |
| AOCI | $98 | $584 | $1,348 | $3,624 |
| Other Equity | $8,775 | $10,563 | $12,702 | $13,839 |
| Total Equity | $45,207 | $49,006 | $52,021 | $53,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,064 | $51,963 | $55,673 | $58,362 |
| Net Debt | -$24,469 | -$27,360 | -$25,335 | -$22,221 |