Production (Stage)
U.S. Global Investors, Inc.
GROW
$2.20
$0.010.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.95M | 35.71M | 37.05M | 37.04M | 37.53M |
| Total Receivables | 1.70M | 2.56M | 1.73M | 1.78M | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 650.00K | 697.00K | 359.00K | 498.00K | 635.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 39.30M | 39.97M | 40.14M | 40.32M | 40.94M |
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| Total Current Assets | 39.30M | 39.97M | 40.14M | 40.32M | 40.94M |
| Net Property, Plant & Equipment | 1.13M | 1.15M | 1.16M | 1.19M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.06M | 2.01M | 2.04M | 2.05M |
| Total Assets | 48.76M | 50.11M | 51.08M | 51.96M | 52.77M |
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| Total Accounts Payable | 1.00K | -- | 4.00K | 14.00K | 58.00K |
| Total Accrued Expenses | 1.44M | 1.55M | 1.25M | 1.73M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00K | 25.00K | 33.00K | 31.00K | 31.00K |
| Total Finance Division Other Current Liabilities | 356.00K | 427.00K | 628.00K | 392.00K | 749.00K |
| Total Other Current Liabilities | 356.00K | 427.00K | 628.00K | 392.00K | 749.00K |
| Total Current Liabilities | 1.81M | 2.00M | 1.92M | 2.16M | 2.34M |
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| Total Current Liabilities | 1.81M | 2.00M | 1.92M | 2.16M | 2.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.00K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00K | -- | -- | -- | 20.00K |
| Total Liabilities | 1.82M | 2.00M | 1.92M | 2.17M | 2.38M |
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| Common Stock & APIC | 16.90M | 16.85M | 16.84M | 16.84M | 16.84M |
| Retained Earnings | 36.41M | 37.09M | 37.47M | 37.46M | 37.63M |
| Treasury Stock & Other | -7.21M | -6.65M | -5.95M | -5.30M | -4.63M |
| Total Common Equity | 46.10M | 47.29M | 48.37M | 49.01M | 49.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.10M | 47.29M | 48.37M | 49.01M | 49.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 838.00K | 822.00K | 802.00K | 785.00K | 549.00K |
| Total Equity | 46.94M | 48.11M | 49.17M | 49.79M | 50.40M |
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