Production (Stage)
U.S. Global Investors, Inc.
GROW
$2.23
$0.031.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.68% | -3.61% | 0.02% | -1.30% | -0.07% |
| Total Receivables | -33.89% | 47.95% | -2.42% | 0.00% | 10.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.74% | 94.15% | -27.91% | -21.57% | 142.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -1.68% | -0.42% | -0.44% | -1.53% | 1.27% |
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| Total Current Assets | -1.68% | -0.42% | -0.44% | -1.53% | 1.27% |
| Net Property, Plant & Equipment | -1.66% | -1.46% | -2.35% | -0.58% | 1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 2.69% | -1.47% | -0.63% | -12.44% |
| Total Assets | -2.69% | -1.91% | -1.69% | -1.53% | -1.60% |
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| Total Accounts Payable | -- | -- | -71.43% | -75.86% | -37.63% |
| Total Accrued Expenses | -7.17% | 23.92% | -27.62% | 14.90% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.00% | -24.24% | 6.45% | 0.00% | 3.33% |
| Total Finance Division Other Current Liabilities | -16.63% | -32.01% | 60.20% | -47.66% | 132.61% |
| Total Other Current Liabilities | -16.63% | -32.01% | 60.20% | -47.66% | 132.61% |
| Total Current Liabilities | -9.45% | 4.49% | -11.51% | -7.56% | 8.73% |
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| Total Current Liabilities | -9.45% | 4.49% | -11.51% | -7.56% | 8.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.26% |
| Total Liabilities | -9.05% | 4.49% | -11.83% | -8.62% | 8.24% |
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| Common Stock & APIC | 0.33% | 0.04% | -0.01% | -0.01% | 0.00% |
| Retained Earnings | -1.83% | -1.03% | 0.03% | -0.45% | -0.91% |
| Treasury Stock & Other | -8.44% | -11.84% | -12.25% | -14.51% | -17.74% |
| Total Common Equity | -2.51% | -2.24% | -1.30% | -1.69% | -2.05% |
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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 | -2.51% | -2.24% | -1.30% | -1.69% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 2.49% | 2.17% | 42.99% | 0.55% |
| Total Equity | -2.43% | -2.16% | -1.25% | -1.20% | -2.02% |
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