Price Alert

U.S. Global Investors Inc... (GROW)

NASDAQ: GROW · Real-Time Price · USD

2.48

-0.05 (-1.98%)

At close: Aug 15, 2025, 12:40 PM

U.S. Global Investors Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	26.26M	26.04M	27.34M	27.4M	28.46M	27.47M	26.85M	25.4M	24.95M	23.42M	23.29M	22.31M	26.77M	23.18M	19.75M	14.44M	9.48M	21.62M	2.62M
Short-Term Investments	9.69M	9.67M	n/a	9.64M	10.07M	10.09M	10.79M	11.64M	11.7M	11.99M	11.96M	12.14M	6.17M	6.29M	6.29M	6.32M	6.32M	6.33M	6.33M
Long-Term Investments	6.23M	6.93M	1.45M	8.42M	8.58M	9.69M	9.88M	11.96M	12.96M	13.03M	18.7M	20.73M	24.22M	29.2M	29.47M	33.97M	39.64M	9.2M	7.73M
Other Long-Term Assets	200K	201K	6.52M	203K	844K	210K	222K	217K	217K	231K	233K	216K	212K	204K	206K	99K	100K	94K	114K
Receivables	1.7M	2.56M	991K	1.78M	1.78M	1.61M	1.53M	1.82M	1.43M	1.73M	1.67M	2.18M	2.24M	2.36M	3.53M	4.68M	2.65M	2.07M	1.26M
Inventory	n/a	n/a	-359K	-231K	2.00	-10.32M	-11.21M	-12.22M	-11.8M	-12.29M	n/a	n/a	n/a	n/a	-7.23M	n/a	n/a	n/a	n/a
Other Current Assets	1M	1M	11.81M	1M	1M	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Total Current Assets	39.3M	39.97M	40.14M	40.32M	40.94M	40.43M	40.51M	40.37M	39.64M	38.74M	38.23M	38.03M	36.65M	33.29M	30.85M	26.79M	19.88M	31.42M	11.41M
Property-Plant & Equipment	1.13M	1.15M	1.16M	1.19M	1.2M	1.18M	1.2M	1.2M	1.27M	1.34M	1.41M	1.46M	1.43M	1.49M	1.39M	1.42M	1.44M	1.49M	1.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-635K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.46M	10.14M	10.94M	11.65M	11.83M	13.2M	13.58M	15.3M	16.11M	16.21M	21.09M	22.66M	25.86M	30.9M	31.07M	35.49M	41.19M	10.79M	9.38M
Total Assets	48.76M	50.11M	51.08M	51.96M	52.77M	53.63M	54.09M	55.67M	55.74M	54.95M	59.32M	60.69M	62.52M	64.19M	61.92M	62.28M	61.06M	42.21M	20.79M
Account Payables	567K	495K	527K	509K	375K	415K	324K	629K	133K	83K	14K	870K	21K	4K	n/a	553K	72K	136K	67K
Deferred Revenue	n/a	n/a	n/a	n/a	-317K	-322K	-324K	n/a	96K	n/a	n/a	-487K	n/a	n/a	n/a	1.95M	n/a	n/a	n/a
Short-Term Debt	n/a	25K	n/a	31K	31K	30K	30K	28K	28K	28K	28K	27K	4K	17K	30K	43K	52K	51K	442K
Other Current Liabilities	328K	1.36M	1.88M	578K	401K	443K	2.47M	1.14M	1.12M	1.01M	2.39M	1.84M	2.79M	1.9M	2.45M	3.92M	4.38M	4.12M	113K
Total Current Liabilities	1.81M	2M	1.92M	2.16M	2.34M	2.15M	2.83M	2.94M	2.78M	2.51M	3.6M	4.13M	4.81M	3.43M	4.13M	5.15M	5.78M	6.09M	2.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	549K	n/a	32K	175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	846K	822K	802K	793K	585K	589K	563K	538K	47K	57K	59K	66K	507K	1.73M	1.73M	2.8M	4.68M	1M	59K
Total Liabilities	2.66M	2.82M	2.72M	2.96M	2.93M	2.74M	3.39M	3.48M	2.83M	2.57M	3.66M	4.2M	5.32M	5.16M	5.86M	7.95M	10.46M	7.1M	2.19M
Total Debt	17K	25K	33K	39K	596K	54K	62K	66K	73K	80K	87K	93K	4K	17K	30K	43K	56K	68K	522K
Common Stock	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K	399K
Retained Earnings	36.41M	37.09M	37.47M	37.46M	37.63M	37.98M	37.07M	37.75M	37.92M	36.61M	37.77M	37.98M	37.95M	39.14M	35.88M	33.83M	34.93M	21M	4.46M
Comprehensive Income	184K	308K	442K	584K	831K	963K	1.13M	1.35M	1.66M	1.89M	3.79M	4.28M	4.8M	5.37M	5.95M	6.59M	1.7M	8K	-0.00
Shareholders Equity	46.1M	47.28M	48.37M	49.01M	49.85M	50.89M	50.7M	52.2M	52.92M	52.38M	55.67M	56.5M	57.19M	59.03M	56.06M	54.32M	50.6M	35.11M	18.6M
Total Investments	15.92M	16.6M	1.45M	18.06M	18.65M	19.78M	1.13M	23.6M	1.48M	1.27M	30.66M	29.92M	30.39M	35.49M	35.77M	40.29M	45.96M	15.53M	14.05M