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U S Global Inv Inc (GROW)

U S Global Inv Inc (GROW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
US GLOBAL INVESTMENTS and its wholly owned subsidiaries are in the mutual fundmanagement business. As part of the mutual fund management business, they provide: (1) investment advisory services through them or their subsidiaries to institutions (namely, mutual funds) and other persons; (2)transfer agency and record keeping services; (3) mailing services; (4)custodial and administrative services, through its wholly owned trust company and administrator for IRAs and other types of retirement plans; and (5)distribution services.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,250 1,960 2,100 2,230 2,160
Sales Growth +14.80% -6.67% -5.83% +3.24% -11.48%
Net Income 1,510 -180 -380 -90 320
Net Income Growth +938.89% +52.63% -322.22% -128.13% +3.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 48,930 48,060 48,760 50,110 51,080
Total Assets Growth +1.81% -1.44% -2.69% -1.90% -1.69%
Total Liabilities 2,940 2,860 2,660 2,820 2,720
Total Liabilities Growth +2.80% +7.52% -5.67% +3.68% -8.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -30 -820 -810 -380 20
Operating Cash Flow Growth +96.34% -1.23% -113.16% -2,000.00% -97.98%
Net Cash Flow 30 -2,850 -1,140 -1,360 -60
Change in Net Cash Flow +101.05% -150.00% +16.18% -2,166.70% -103.00%
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