U S Global Inv Inc (GROW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,227 | 25,586 | 25,552 | 27,262 | 27,040 |
| Receivables | 1,598 | 3,380 | 3,326 | 1,695 | 2,564 |
| PPE Net | 1,099 | 1,090 | 1,101 | 1,112 | 1,123 |
| Other assets | 18,296 | 18,874 | 18,085 | 18,689 | 19,381 |
| Total Assets | $47,220 | $48,930 | $48,064 | $48,758 | $50,108 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 18 | 20 | 10 | 1 | 0 |
| Long Term Debt | 75 | 75 | 75 | N/A | N/A |
| Other liabilities | 2,957 | 2,844 | 2,772 | 2,657 | 2,823 |
| Total Liabilities | $3,050 | $2,939 | $2,857 | $2,658 | $2,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,553 | 12,788 | 12,962 | 13,146 | 13,352 |
| Common Shares | 399 | 399 | 399 | 399 | 399 |
| Additional Paid Capital | 16,561 | 16,563 | 16,556 | 16,504 | 16,449 |
| Treasury Shares | 9,000 | 8,000 | 8,000 | 7,000 | 7,000 |
| Retained earnings | 36,025 | 37,155 | 35,935 | 36,407 | 37,086 |
| Other shareholders' equity | 185 | -126 | 317 | -210 | 351 |
| TOTAL | $44,170 | $45,991 | $45,207 | $46,100 | $47,285 |
| Total Liabilities And Equity | $47,220 | $48,930 | $48,064 | $48,758 | $50,108 |