U S Global Investors Inc financial data

Symbol
GROW on Nasdaq
Location
San Antonio, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.07K % +9.88%
Debt-to-equity 6.11 % +6.45%
Return On Assets 1.75 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -21.4%
Entity Public Float 24.5M USD -19.7%
Weighted Average Number of Shares Outstanding, Basic 13M shares -5.42%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.7M USD -5.92%
Operating Income (Loss) -2.94M USD -135%
Nonoperating Income (Expense) 4.09M USD +6.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15M USD -55.8%
Income Tax Expense (Benefit) 288K USD -62.5%
Net Income (Loss) Attributable to Parent 858K USD -53%
Earnings Per Share, Basic 0 USD/shares -41.7%
Earnings Per Share, Diluted 0 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -10.1%
Marketable Securities, Current 9.73M USD +0.22%
Assets, Current 39.1M USD -2.59%
Deferred Income Tax Assets, Net 945K USD -47.6%
Property, Plant and Equipment, Net 1.09M USD -3.71%
Other Assets, Noncurrent 199K USD -1.49%
Assets 48.9M USD -4.22%
Accounts Payable, Current 20K USD +400%
Employee-related Liabilities, Current 431K USD +8.29%
Liabilities, Current 1.91M USD -0.47%
Deferred Income Tax Liabilities, Net 71K USD
Liabilities 2.94M USD +8.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39K USD -91.2%
Retained Earnings (Accumulated Deficit) 37.2M USD -0.84%
Stockholders' Equity Attributable to Parent 46M USD -4.91%
Liabilities and Equity 48.9M USD -4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32K USD -300%
Net Cash Provided by (Used in) Financing Activities -672K USD +18.9%
Net Cash Provided by (Used in) Investing Activities 738K USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.6M USD -9.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD +100%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.17M USD -4.28%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 455K USD -59.8%
Property, Plant and Equipment, Gross 5.81M USD +0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) 393K USD +487%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 821K USD +2.37%
Operating Lease, Payments 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.55M USD -28.5%
Share-based Payment Arrangement, Expense 9K USD
Interest Expense 3K USD 0%