U S Global Investors Inc financial data

Symbol
GROW on Nasdaq
Industry
Investment Advice
Location
7900 Callaghan Rd, San Antonio, TX
State of incorporation
TX
Fiscal year end
June 30
Former names
UNITED SERVICES ADVISORS INC /TX/ (to 1/30/1996)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.89K % +31.1%
Debt-to-equity 5.73 % -4.82%
Return On Assets 3.48 % -34.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares
Entity Public Float 30.6M USD -12.9%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares -5.19%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares -5.19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.06M USD -0.95%
Operating Income (Loss) -1.25M USD -158%
Nonoperating Income (Expense) 3.85M USD +156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59M USD -29.1%
Income Tax Expense (Benefit) 768K USD +4.35%
Net Income (Loss) Attributable to Parent 1.82M USD -37.5%
Earnings Per Share, Basic 0.12 USD/shares -42.9%
Earnings Per Share, Diluted 0.12 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.3M USD +1.81%
Marketable Securities, Current 9.71M USD -10%
Assets, Current 40.1M USD -0.91%
Deferred Income Tax Assets, Net 1.8M USD -21.1%
Property, Plant and Equipment, Net 1.13M USD -0.35%
Other Assets, Noncurrent 202K USD -9.01%
Assets 51.1M USD -5.56%
Accounts Payable, Current 4K USD
Employee-related Liabilities, Current 398K USD -66.8%
Liabilities, Current 1.92M USD -32.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.72M USD -19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 442K USD -61%
Retained Earnings (Accumulated Deficit) 37.5M USD +1.09%
Stockholders' Equity Attributable to Parent 48.4M USD -4.27%
Liabilities and Equity 51.1M USD -5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16K USD -98.2%
Net Cash Provided by (Used in) Financing Activities -829K USD +10.6%
Net Cash Provided by (Used in) Investing Activities 750K USD -49.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD +1.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
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 1.13M USD +23.6%
Property, Plant and Equipment, Gross 5.8M USD +3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) 67K USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 802K USD +51.3%
Operating Lease, Payments 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 2.17M USD -3.26%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 3K USD 0%