U.S. Global Investors Inc. (GROW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7900 CALLAGHAN RD SAN ANTONIO, TX 78229 |
| State of Incorp. | TX |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 35,711 | 37,043 | 37,043 | 34,452 | 20,758 | 8,258 | |||
| Cash and cash equivalent | 26,040 | 27,399 | 25,401 | 22,314 | 14,436 | 1,936 | |||
| Short-term investments | 9,671 | 9,644 | 11,642 | 12,138 | 6,322 | 6,322 | |||
| Restricted cash and investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,025 | |||
| Receivables | 1,529 | 729 | 576 | 384 | 2,147 | ||||
| Prepaid expense | 697 | 498 | 510 | 400 | 350 | 285 | |||
| Other undisclosed current assets | 1,035 | 1,047 | 1,245 | 1,796 | 2,534 | 974 | |||
| Total current assets: | 39,972 | 40,317 | 40,374 | 38,032 | 26,789 | 10,542 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 24 | 38 | 65 | 93 | |||||
| Operating lease, right-of-use asset | 43 | 93 | |||||||
| Property, plant and equipment | 1,123 | 1,154 | 1,138 | 1,370 | 1,376 | 1,506 | |||
| Long-term investments and receivables | 5,242 | 6,731 | 9,571 | 13,787 | 3,985 | 6,583 | |||
| Long-term investments | 5,242 | 6,731 | 9,571 | 13,787 | 3,985 | 6,583 | |||
| Deferred income tax assets | 1,859 | 1,833 | 1,920 | 872 | |||||
| Other noncurrent assets | 201 | 203 | 217 | 216 | 99 | 92 | |||
| Other undisclosed noncurrent assets | 1,687 | 1,687 | 2,388 | 3,992 | 29,985 | ||||
| Total noncurrent assets: | 10,136 | 11,646 | 15,299 | 20,330 | 35,488 | 8,274 | |||
| TOTAL ASSETS: | 50,108 | 51,963 | 55,673 | 58,362 | 62,277 | 18,816 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,976 | 2,133 | 2,911 | 4,105 | 3,234 | 1,517 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 337 | 226 | 113 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 1,864 | 1,561 | 360 | ||
| Accounts payable | 14 | 143 | 73 | 102 | 29 | ||||
| Accrued liabilities | 1,976 | 2,119 | 2,768 | 1,831 | 1,345 | 1,015 | |||
| Debt | 25 | 31 | 28 | 27 | 492 | ||||
| Other undisclosed current liabilities | 1,920 | ||||||||
| Total current liabilities: | 2,001 | 2,164 | 2,939 | 4,132 | 5,154 | 2,009 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8 | 38 | 66 | 43 | |||||
| Finance lease, liability | 8 | 38 | 66 | ||||||
| Liabilities, other than long-term debt | 822 | 785 | 500 | 2,799 | |||||
| Deferred income tax liabilities | 4 | 2,799 | |||||||
| Liability for uncertainty in income taxes | 822 | 785 | 496 | ||||||
| Operating lease, liability | 43 | ||||||||
| Total noncurrent liabilities: | 822 | 793 | 538 | 66 | 2,799 | 43 | |||
| Total liabilities: | 2,823 | 2,957 | 3,477 | 4,198 | 7,953 | 2,052 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 47,285 | 49,006 | 52,196 | 54,164 | 53,925 | 16,764 | |||
| Treasury stock, value | (6,957) | (5,880) | (2,172) | (1,879) | |||||
| Additional paid in capital | 16,449 | 16,443 | 16,442 | 16,438 | 15,677 | 15,623 | |||
| Accumulated other comprehensive income (loss) | 308 | 584 | 1,348 | 3,624 | 6,587 | (4) | |||
| Retained earnings | 37,086 | 37,460 | 37,747 | 36,302 | 33,833 | 2,625 | |||
| Other undisclosed equity, attributable to parent | 399 | 399 | (3,341) | (2,200) | 399 | ||||
| Other undisclosed equity | 399 | ||||||||
| Total equity: | 47,285 | 49,006 | 52,196 | 54,164 | 54,324 | 16,764 | |||
| TOTAL LIABILITIES AND EQUITY: | 50,108 | 51,963 | 55,673 | 58,362 | 62,277 | 18,816 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,421 | 10,984 | 15,074 | 24,714 | 21,654 | 4,476 | ||
| Gain (loss) on disposition of assets for financial service operations | (5,231) | (5,705) | 1,211 | 4,039 | 16,572 | |||
| Gross profit: | 9,421 | 10,984 | 15,074 | 24,714 | 21,654 | 4,476 | ||
| Operating expenses | (11,405) | (11,464) | (11,549) | (13,601) | (13,489) | (6,879) | ||
| Operating income (loss): | (1,984) | (480) | 3,525 | 11,113 | 8,165 | (2,403) | ||
| Nonoperating income (expense) | 2,795 | 2,395 | 558 | (6,145) | 29,273 | (2,236) | ||
| Investment income, nonoperating | 2,512 | 2,144 | 316 | (6,174) | 28,338 | (2,211) | ||
| Other nonoperating income | 283 | 251 | 242 | 235 | ||||
| Interest and debt expense | (3) | (3) | (4) | 444 | (1) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 808 | 1,912 | 4,083 | 4,968 | 37,882 | (4,640) | ||
| Loss from equity method investments | (206) | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 3 | 3 | 206 | (444) | 1 | |||
| Income (loss) from continuing operations before income taxes: | 811 | 1,915 | 4,083 | 4,968 | 37,438 | (4,639) | ||
| Income tax expense (benefit) | (302) | (582) | (934) | (1,149) | (5,477) | 175 | ||
| Income (loss) from continuing operations: | 509 | 1,333 | 3,149 | 3,819 | 31,961 | (4,464) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 31,961 | (4,802) | |
| Loss from discontinued operations | (338) | |||||||
| Net income (loss): | 509 | 1,333 | 3,149 | 3,819 | 31,961 | (4,802) | ||
| Net income attributable to noncontrolling interest | 118 | |||||||
| Net income (loss) available to common stockholders, diluted: | 509 | 1,333 | 3,149 | 3,819 | 31,961 | (4,684) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 509 | 1,333 | 3,149 | 3,819 | 31,961 | (4,802) | ||
| Other comprehensive income (loss) | (655) | (764) | (2,276) | (2,963) | 316 | |||
| Other undisclosed comprehensive income | 6,591 | 118 | ||||||
| Comprehensive income (loss): | (146) | 569 | 873 | 856 | 38,552 | (4,368) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (114) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (146) | 569 | 873 | 856 | 38,552 | (4,482) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.