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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,510 2,250 1,960 2,100 2,230
Sales Growth +11.56% +14.80% -6.67% -5.83% +3.24%
Net Income -850 1,510 -180 -380 -90
Net Income Growth -156.29% +938.89% +52.63% -322.22% -128.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 47,220 48,930 48,060 48,760 50,110
Total Assets Growth -3.49% +1.81% -1.44% -2.69% -1.90%
Total Liabilities 3,050 2,940 2,860 2,660 2,820
Total Liabilities Growth +3.74% +2.80% +7.52% -5.67% +3.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 220 -30 -820 -810 -380
Operating Cash Flow Growth +833.36% +96.34% -1.23% -113.16% -2,000.00%
Net Cash Flow 680 30 -2,850 -1,140 -1,360
Change in Net Cash Flow +2,166.67% +101.05% -150.00% +16.18% -2,166.70%
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