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U S Global Inv Inc (GROW)

U S Global Inv Inc (GROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Cash & Cash Equivalents 25,552 28,399 26,401 23,314 15,436
Receivables 3,326 1,776 1,821 2,180 4,681
PPE Net 1,101 1,154 1,138 1,370 1,376
Other assets 18,085 20,634 26,313 31,498 40,784
Total Assets $48,064 $51,963 $55,673 $58,362 $62,277
Liabilities
Accounts payable and accrued liabilities 10 14 143 73 102
Long Term Debt 75 N/A N/A N/A N/A
Other liabilities 2,772 2,943 3,509 4,504 7,851
Total Liabilities $2,857 $2,957 $3,652 $4,577 $7,953
Shareholders' Equity
Shares Outstanding, K 12,962 13,681 14,309 14,953 15,022
Common Shares 399 399 399 399 399
Additional Paid Capital 16,556 16,443 16,442 16,438 15,677
Treasury Shares 8,000 6,000 4,000 3,000 2,000
Retained earnings 35,935 37,460 37,572 35,923 33,833
Other shareholders' equity 317 704 1,608 4,025 6,415
TOTAL $45,207 $49,006 $52,021 $53,785 $54,324
Total Liabilities And Equity $48,064 $51,963 $55,673 $58,362 $62,277
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