U S GLOBAL INVESTORS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.74 % +9.9%
Debt-to-equity 0.06 % +6.5%
Return On Assets 0.02 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,893,122 shares -21.4%
Entity Public Float 24,546,302 USD -19.7%
Weighted Average Number of Shares Outstanding, Basic 12,971,512 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 12,974,543 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5,702,000 USD -5.9%
Operating Income (Loss) -2,942,000 USD -1.3%
Nonoperating Income (Expense) 4,088,000 USD +6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,146,000 USD -55.8%
Income Tax Expense (Benefit) 288,000 USD -62.5%
Net Income (Loss) Attributable to Parent 858,000 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 24,586,000 USD -10.1%
Marketable Securities, Current 9,734,000 USD +0.22%
Assets, Current 39,100,000 USD -2.6%
Deferred Income Tax Assets, Net 945,000 USD -47.6%
Property, Plant and Equipment, Net 1,090,000 USD -3.7%
Other Assets, Noncurrent 199,000 USD -1.5%
Assets 48,930,000 USD -4.2%
Accounts Payable, Current 20,000 USD +4%
Employee-related Liabilities, Current 431,000 USD +8.3%
Liabilities, Current 1,906,000 USD -0.47%
Deferred Income Tax Liabilities, Net 71,000 USD
Liabilities 2,939,000 USD +8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39,000 USD -91.2%
Retained Earnings (Accumulated Deficit) 37,155,000 USD -0.84%
Stockholders' Equity Attributable to Parent 45,991,000 USD -4.9%
Liabilities and Equity 48,930,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32,000 USD -3%
Net Cash Provided by (Used in) Financing Activities -672,000 USD +18.9%
Net Cash Provided by (Used in) Investing Activities 738,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25,586,000 USD -9.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,000 USD +100%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2,167,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 455,000 USD -59.8%
Property, Plant and Equipment, Gross 5,807,000 USD +0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Deferred Income Tax Expense (Benefit) 393,000 USD +4.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 821,000 USD +2.4%
Operating Lease, Payments 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1,549,000 USD -28.5%
Share-based Payment Arrangement, Expense 9,000 USD
Interest Expense 3,000 USD 0%