U S Global Investors Inc financial data

Symbol
GROW on Nasdaq
Location
7900 Callaghan Rd, San Antonio, TX
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.09K % +22%
Debt-to-equity 5.91 % -1.66%
Return On Assets -0.67 % -127%

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 13.3M shares -5.91%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares -5.91%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.8M USD -4.36%
Operating Income (Loss) -2.99M USD -522%
Nonoperating Income (Expense) 2.72M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -262K USD -114%
Income Tax Expense (Benefit) 72K USD -87.6%
Net Income (Loss) Attributable to Parent -334K USD -125%
Earnings Per Share, Basic 0 USD/shares -133%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -10.4%
Marketable Securities, Current 9.69M USD +0.5%
Assets, Current 39.1M USD -2.97%
Deferred Income Tax Assets, Net 1.27M USD -30.8%
Property, Plant and Equipment, Net 1.1M USD -4.59%
Other Assets, Noncurrent 199K USD -1.97%
Assets 48.1M USD -7.5%
Accounts Payable, Current 10K USD -28.6%
Employee-related Liabilities, Current 469K USD -23%
Liabilities, Current 1.87M USD -13.4%
Deferred Income Tax Liabilities, Net 17K USD
Liabilities 2.86M USD -3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax 98K USD -83.2%
Retained Earnings (Accumulated Deficit) 35.9M USD -4.07%
Stockholders' Equity Attributable to Parent 45.2M USD -7.75%
Liabilities and Equity 48.1M USD -7.5%

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 25.6M USD -10%
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 -820K USD -244%
Property, Plant and Equipment, Gross 5.81M USD +0.14%
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 891K USD +13.5%
Operating Lease, Payments 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.55M USD -28.5%
Share-based Payment Arrangement, Expense 58K USD
Interest Expense 3K USD 0%