U.S. Global Investors, Inc.
GROW
$2.16
$0.0050.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.71M | 37.05M | 37.04M | 37.53M | 37.56M |
| Total Receivables | 2.56M | 1.73M | 1.78M | 1.78M | 1.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 697.00K | 359.00K | 498.00K | 635.00K | 262.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 39.97M | 40.14M | 40.32M | 40.94M | 40.43M |
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| Total Current Assets | 39.97M | 40.14M | 40.32M | 40.94M | 40.43M |
| Net Property, Plant & Equipment | 1.15M | 1.16M | 1.19M | 1.20M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.01M | 2.04M | 2.05M | 2.34M |
| Total Assets | 50.11M | 51.08M | 51.96M | 52.77M | 53.63M |
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| Total Accounts Payable | -- | 4.00K | 14.00K | 58.00K | 93.00K |
| Total Accrued Expenses | 1.55M | 1.25M | 1.73M | 1.50M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 33.00K | 31.00K | 31.00K | 30.00K |
| Total Finance Division Other Current Liabilities | 427.00K | 628.00K | 392.00K | 749.00K | 322.00K |
| Total Other Current Liabilities | 427.00K | 628.00K | 392.00K | 749.00K | 322.00K |
| Total Current Liabilities | 2.00M | 1.92M | 2.16M | 2.34M | 2.15M |
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| Total Current Liabilities | 2.00M | 1.92M | 2.16M | 2.34M | 2.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.00K | 16.00K | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 20.00K | 19.00K |
| Total Liabilities | 2.00M | 1.92M | 2.17M | 2.38M | 2.20M |
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| Common Stock & APIC | 16.85M | 16.84M | 16.84M | 16.84M | 16.84M |
| Retained Earnings | 37.09M | 37.47M | 37.46M | 37.63M | 37.98M |
| Treasury Stock & Other | -6.65M | -5.95M | -5.30M | -4.63M | -3.93M |
| Total Common Equity | 47.29M | 48.37M | 49.01M | 49.85M | 50.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.29M | 48.37M | 49.01M | 49.85M | 50.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.00K | 802.00K | 785.00K | 549.00K | 546.00K |
| Total Equity | 48.11M | 49.17M | 49.79M | 50.40M | 51.44M |
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