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 | -4.20% | -4.92% | -1.58% | 0.00% | 2.41% |
| Total Receivables | -4.56% | 59.45% | 13.27% | -2.47% | 24.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.36% | 166.03% | 6.53% | -2.35% | 12.19% |
| 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 | -4.01% | -1.13% | -0.91% | -0.14% | 3.28% |
|
|
|||||
| Total Current Assets | -4.01% | -1.13% | -0.91% | -0.14% | 3.28% |
| Net Property, Plant & Equipment | -5.92% | -2.71% | -2.68% | -0.91% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -11.97% | -20.05% | -4.73% | 9.22% |
| Total Assets | -7.61% | -6.57% | -5.56% | -6.66% | -5.33% |
|
|
|||||
| Total Accounts Payable | -98.28% | -- | -- | -90.21% | -56.39% |
| Total Accrued Expenses | -4.32% | -9.31% | -49.47% | -26.91% | -31.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.16% | -16.67% | 10.00% | 10.71% | 10.71% |
| Total Finance Division Other Current Liabilities | -52.47% | 32.61% | 93.83% | -3.21% | 75.00% |
| Total Other Current Liabilities | -52.47% | 32.61% | 93.83% | -3.21% | 75.00% |
| Total Current Liabilities | -22.60% | -7.06% | -32.28% | -26.37% | -15.73% |
|
|
|||||
| Total Current Liabilities | -22.60% | -7.06% | -32.28% | -26.37% | -15.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -78.95% | -64.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.00% | -- | -- | -- | 900.00% |
| Total Liabilities | -23.43% | -8.88% | -33.07% | -27.14% | -15.86% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.03% | -0.01% | 0.01% | 0.01% |
| Retained Earnings | -3.24% | -2.34% | 1.09% | -0.30% | -0.77% |
| Treasury Stock & Other | -55.89% | -69.27% | -85.32% | -121.40% | -151.36% |
| Total Common Equity | -7.52% | -7.08% | -4.60% | -5.80% | -5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.52% | -7.08% | -4.60% | -5.80% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.64% | 50.55% | 51.32% | 16.99% | -- |
| Total Equity | -6.86% | -6.47% | -4.02% | -5.51% | -4.77% |
|
|
|||||