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 - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.92K % +27.4%
Debt-to-equity 5.87 % -4.24%
Return On Assets 0.99 % -83.6%

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 13.5M shares -5.55%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -5.55%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.96M USD -2.25%
Operating Income (Loss) -1.99M USD -238%
Nonoperating Income (Expense) 2.8M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 811K USD -80.9%
Income Tax Expense (Benefit) 302K USD -67.6%
Net Income (Loss) Attributable to Parent 509K USD -84.6%
Earnings Per Share, Basic 0.02 USD/shares -91.7%
Earnings Per Share, Diluted 0.02 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD -5.19%
Marketable Securities, Current 9.67M USD -4.17%
Assets, Current 40M USD -1.13%
Deferred Income Tax Assets, Net 1.86M USD -12.7%
Property, Plant and Equipment, Net 1.12M USD -0.27%
Other Assets, Noncurrent 201K USD -4.29%
Assets 50.1M USD -6.57%
Accounts Payable, Current 0 USD -100%
Employee-related Liabilities, Current 486K USD +2.75%
Liabilities, Current 2M USD -7.06%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.82M USD +2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 308K USD -68%
Retained Earnings (Accumulated Deficit) 37.1M USD -2.34%
Stockholders' Equity Attributable to Parent 47.3M USD -6.76%
Liabilities and Equity 50.1M USD -6.57%

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 27M USD -5.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
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 -146K USD -106%
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 822K USD +50.5%
Operating Lease, Payments 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 2.17M USD -3.26%
Share-based Payment Arrangement, Expense 11K USD
Interest Expense 3K USD 0%