U S Global Investors Inc financial data

Symbol
GROW on Nasdaq
Industry
Investment Advice
Location
7900 Callaghan Rd, San Antonio, Texas
State of incorporation
Texas
Fiscal year end
June 30
Former names
UNITED SERVICES ADVISORS INC /TX/ (to 1/30/1996)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.58K % +33.1%
Debt-to-equity 6.16 % -4.65%
Return On Assets 3.05 % +109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares
Weighted Average Number of Shares Outstanding, Basic 14.1M shares -4.55%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.36M USD +7.82%
Operating Income (Loss) 221K USD -96.3%
Nonoperating Income (Expense) 2.11M USD -56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33M USD +26.2%
Income Tax Expense (Benefit) 682K USD -33.1%
Net Income (Loss) Attributable to Parent 1.65M USD +99.4%
Earnings Per Share, Basic 0.13 USD/shares +117%
Earnings Per Share, Diluted 0.13 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.5M USD +10.1%
Marketable Securities, Current 10.1M USD -13.9%
Assets, Current 40.9M USD +3.29%
Deferred Income Tax Assets, Net 1.84M USD +10.9%
Property, Plant and Equipment, Net 1.15M USD -3.67%
Other Assets, Noncurrent 209K USD -3.69%
Assets 52.8M USD -5.33%
Accounts Payable, Current 58K USD -56.4%
Employee-related Liabilities, Current 306K USD -62.7%
Liabilities, Current 2.34M USD -15.7%
Deferred Income Tax Liabilities, Net 20K USD +900%
Liabilities 2.93M USD +3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 831K USD -49.9%
Retained Earnings (Accumulated Deficit) 37.6M USD -0.77%
Stockholders' Equity Attributable to Parent 49.8M USD -4.96%
Liabilities and Equity 52.8M USD -5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 884K USD -24.8%
Net Cash Provided by (Used in) Financing Activities -927K USD -100%
Net Cash Provided by (Used in) Investing Activities 1.49M USD +471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.5M USD +9.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 24K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.26M USD +39.3%
Payments to Acquire Property, Plant, and Equipment 59K USD +321%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 819K USD -112%
Property, Plant and Equipment, Gross 5.6M USD +0.07%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) -265K USD +28.6%
Deferred Tax Assets, Operating Loss Carryforwards 24K USD
Deferred Federal Income Tax Expense (Benefit) -442K USD +83.4%
Unrecognized Tax Benefits 549K USD
Operating Lease, Payments 0 USD -100%
Current State and Local Tax Expense (Benefit) 131K USD -67.7%
Current Federal Tax Expense (Benefit) 1.25M USD -67.7%
Deferred Tax Assets, Net of Valuation Allowance 2.24M USD +37.8%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 3K USD 0%