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US GLOBAL INVS-A (GROW)
NASDAQ
$2.62+$0.03 (+0.97%)
Price as of Jun 03, 2026 5:56 PM EDT- $27.1MMarket Cap
- 15.16%1-Year Change
- Asset ManagementIndustry
US GLOBAL INVS-A (GROW)
$2.62+$0.03 (+0.97%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.3M -24.21% | 11.0M -27.13% | 15.1M -39.01% | 24.7M +14.13% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 8.3M -24.21% | 11.0M -27.13% | 15.1M -39.01% | 24.7M +14.13% | |
Sales and Marketing Expense | 650,000 +60.89% | 404,000 +5.76% | 382,000 -5.68% | 405,000 +84.09% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | -118,000 -15.11% | -139,000 -43.50% | -246,000 -41.29% | -419,000 -313.78% | |
Total Operating Expenses | 11.4M -0.23% | 11.5M -0.74% | 11.5M -15.09% | 13.6M +0.83% | |
Operating Profit | -3.0M +522.08% | -480,000 -113.62% | 3.5M -68.28% | 11.1M +36.11% | |
Interest Income | 331,000 +31.87% | 251,000 +3.72% | 242,000 +2.98% | 235,000 -49.35% | |
Interest Expense | N/A N/A | N/A N/A | -4,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 331,000 +31.87% | 251,000 +5.46% | 238,000 +1.28% | 235,000 -49.35% | |
Total Nonoperating Income and Expense | 2.7M +13.74% | 2.4M +329.21% | 558,000 +109.08% | -6.1M -120.99% | |
Income before Taxes | -262,000 -113.68% | 1.9M -53.10% | 4.1M -17.81% | 5.0M -86.73% | |
Income Taxes | 72,000 -87.63% | 582,000 -37.69% | 934,000 -18.71% | 1.1M -79.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -334,000 -125.06% | 1.3M -57.67% | 3.1M -17.54% | 3.8M -88.05% | |
Net Income from Continuing Operations Applicable to Common | -262,000 -113.68% | 1.9M -53.10% | 4.1M -17.81% | 5.0M -86.73% | |
Basic EPS and Net Income | -0.03 -133.33% | 0.09 -59.09% | 0.22 -12.00% | 0.25 -88.21% | |
Diluted EPS and Net Income | -0.03 -133.33% | 0.09 -59.09% | 0.22 -12.00% | 0.25 -88.21% | |
Basic Weighted Average Shares | 13.3M -5.91% | 14.2M -3.12% | 14.6M -2.47% | 15.0M -0.38% | |
Diluted Weighted Average Shares | 13.3M -5.91% | 14.2M -3.12% | 14.6M -2.48% | 15.0M -0.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.6M -10.39% | 27.4M +7.87% | 25.4M +13.83% | 22.3M +54.57% | |
Short-Term Investments | 9.7M +0.50% | 9.6M -17.16% | 11.6M -4.09% | 12.1M +92.00% | |
Cash and Cash Equivalents and Short-Term Investments | 34.2M -7.56% | 37.0M 0.00% | 37.0M +7.52% | 34.5M +65.97% | |
Total Current Assets | 39.1M -2.97% | 40.3M -0.14% | 40.4M +6.16% | 38.0M +41.97% | |
Accumulated Depreciation | 4.7M +1.31% | 4.6M +4.17% | 4.5M +5.59% | 4.2M +2.97% | |
Property and Plant and Equipment and Net | 1.1M -4.59% | 1.2M +1.41% | 1.1M -16.93% | 1.4M -0.44% | |
Total Long-Term Assets | 199,000 -1.97% | 203,000 -6.45% | 217,000 +0.46% | 216,000 +118.18% | |
Total Assets | 48.1M -7.50% | 52.0M -6.66% | 55.7M -4.61% | 58.4M -6.29% | |
Income Taxes Payable | 17,000 N/A | 0 -100.00% | 4,000 N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.9M -13.40% | 2.2M -26.37% | 2.9M -28.87% | 4.1M -19.83% | |
Total Long-Term Debt | 75,000 N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 983,000 +23.96% | 793,000 +47.40% | 538,000 +715.15% | 66,000 -97.64% | |
Total Liabilities | 2.9M -3.38% | 3.0M -14.96% | 3.5M -17.17% | 4.2M -47.21% | |
Retained Earnings | 35.9M -4.07% | 37.5M -0.76% | 37.7M +3.98% | 36.3M +7.30% | |
Total Stockholders Equity | 45.2M -7.75% | 49.0M -6.11% | 52.2M -3.63% | 54.2M -0.29% | |
Total Shares Outstanding | 11.0M -20.54% | 13.8M -7.59% | 15.0M 0.00% | 15.0M -54.36% | |
Cash Flow | |||||
Cash from Operating Activities | -822,000 -183.03% | 990,000 -65.98% | 2.9M -72.38% | 10.5M +121.04% | |
Capital Expenditures | 7,000 -96.71% | 213,000 +1,421.43% | 14,000 -93.64% | 220,000 +201.37% | |
Cash from Investing Activities | 1.1M -76.08% | 4.4M +65.32% | 2.7M +362.32% | -1.0M -111.78% | |
Dividends Paid | 1.2M -5.48% | 1.3M -4.13% | 1.3M +7.59% | 1.2M +93.59% | |
Cash from Financing Activities | -3.1M -9.65% | -3.4M +36.66% | -2.5M +52.38% | -1.6M +74.07% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -35.87% +720.78% | -4.37% -118.69% | 23.38% -48.00% | 44.97% +19.25% | |
Return on Assets | -0.67% -126.96% | 2.48% -55.15% | 5.52% -12.77% | 6.33% -91.97% | |
Return on Equity | -0.71% -126.91% | 2.63% -55.51% | 5.92% -15.89% | 7.04% -92.17% | |
Revenue Growth | -24.21% -10.78% | -27.13% -30.44% | -39.01% -376.03% | 14.13% -96.32% | |
Current Ratio | 20.87 +12.04% | 18.63 +35.62% | 13.74 +49.25% | 9.20 +77.08% | |
Cash Ratio | 13.10 +3.48% | 12.66 +46.50% | 8.64 +60.04% | 5.40 +92.81% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow