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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.92% | -1.58% | 0.00% | 2.41% | 6.08% |
| Total Receivables | 59.45% | 13.27% | -2.47% | 24.54% | -7.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.03% | 6.53% | -2.35% | 12.19% | -56.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -1.13% | -0.91% | -0.14% | 3.28% | 4.36% |
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| Total Current Assets | -1.13% | -0.91% | -0.14% | 3.28% | 4.36% |
| Net Property, Plant & Equipment | -2.71% | -2.68% | -0.91% | -5.59% | -11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.97% | -20.05% | -4.73% | 9.22% | 27.17% |
| Total Assets | -6.57% | -5.56% | -6.66% | -5.33% | -2.40% |
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| Total Accounts Payable | -- | -- | -90.21% | -56.39% | 12.05% |
| Total Accrued Expenses | -9.31% | -49.47% | -26.91% | -31.34% | -17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | 10.00% | 10.71% | 10.71% | 7.14% |
| Total Finance Division Other Current Liabilities | 32.61% | 93.83% | -3.21% | 75.00% | -3.88% |
| Total Other Current Liabilities | 32.61% | 93.83% | -3.21% | 75.00% | -3.88% |
| Total Current Liabilities | -7.06% | -32.28% | -26.37% | -15.73% | -14.36% |
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| Total Current Liabilities | -7.06% | -32.28% | -26.37% | -15.73% | -14.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.95% | -64.44% | -53.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 900.00% | 280.00% |
| Total Liabilities | -8.88% | -33.07% | -27.14% | -15.86% | -14.59% |
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| Common Stock & APIC | 0.03% | -0.01% | 0.01% | 0.01% | 0.02% |
| Retained Earnings | -2.34% | 1.09% | -0.30% | -0.77% | 3.73% |
| Treasury Stock & Other | -69.27% | -85.32% | -121.40% | -151.36% | -267.79% |
| Total Common Equity | -7.08% | -4.60% | -5.80% | -5.81% | -2.84% |
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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 | -7.08% | -4.60% | -5.80% | -5.81% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.55% | 51.32% | 16.99% | -- | -- |
| Total Equity | -6.47% | -4.02% | -5.51% | -4.77% | -1.80% |
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