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US GLOBAL INVS-A (GROW)
NASDAQ
$2.90-$0.01 (-0.34%)
Price as of Sep 11, 2026 7:30 PM EDT- $29.7MMarket Cap
- 22.31%1-Year Change
- Asset ManagementIndustry
US GLOBAL INVS-A (GROW)
$2.90-$0.01 (-0.34%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.0M +20.50% | 8.3M -24.21% | 11.0M -27.13% | 15.1M -39.01% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | -555,000 -106.67% | 8.3M -24.21% | 11.0M -27.13% | 15.1M -39.01% | |
Sales and Marketing Expense | 507,000 -22.00% | 650,000 +60.89% | 404,000 +5.76% | 382,000 -5.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9,000 +107.63% | -118,000 -15.11% | -139,000 -43.50% | -246,000 -41.29% | |
Total Operating Expenses | 10.9M -5.11% | 11.4M -0.23% | 11.5M -0.74% | 11.5M -15.09% | |
Operating Profit | -603,000 -79.81% | -3.0M +522.08% | -480,000 -113.62% | 3.5M -68.28% | |
Interest Income | 339,000 +2.42% | 331,000 +31.87% | 251,000 +3.72% | 242,000 +2.98% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -4,000 N/A | |
Interest Income and Expense and Net | 339,000 +2.42% | 331,000 +31.87% | 251,000 +5.46% | 238,000 +1.28% | |
Total Nonoperating Income and Expense | 4.5M +64.72% | 2.7M +13.74% | 2.4M +329.21% | 558,000 +109.08% | |
Income before Taxes | 3.9M +1,582.44% | -262,000 -113.68% | 1.9M -53.10% | 4.1M -17.81% | |
Income Taxes | 829,000 +1,051.39% | 72,000 -87.63% | 582,000 -37.69% | 934,000 -18.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.1M +1,014.67% | -334,000 -125.06% | 1.3M -57.67% | 3.1M -17.54% | |
Net Income from Continuing Operations Applicable to Common | 3.9M +1,582.44% | -262,000 -113.68% | 1.9M -53.10% | 4.1M -17.81% | |
Basic EPS and Net Income | 0.24 +900.00% | -0.03 -133.33% | 0.09 -59.09% | 0.22 -12.00% | |
Diluted EPS and Net Income | 0.24 +900.00% | -0.03 -133.33% | 0.09 -59.09% | 0.22 -12.00% | |
Basic Weighted Average Shares | 12.7M -5.01% | 13.3M -5.91% | 14.2M -3.12% | 14.6M -2.47% | |
Diluted Weighted Average Shares | 12.7M -4.93% | 13.3M -5.91% | 14.2M -3.12% | 14.6M -2.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.3M -0.90% | 24.6M -10.39% | 27.4M +7.87% | 25.4M +13.83% | |
Short-Term Investments | 8.9M -8.47% | 9.7M +0.50% | 9.6M -17.16% | 11.6M -4.09% | |
Cash and Cash Equivalents and Short-Term Investments | 33.2M -3.05% | 34.2M -7.56% | 37.0M 0.00% | 37.0M +7.52% | |
Total Current Assets | 37.6M -3.94% | 39.1M -2.97% | 40.3M -0.14% | 40.4M +6.16% | |
Accumulated Depreciation | 4.7M +0.87% | 4.7M +1.31% | 4.6M +4.17% | 4.5M +5.59% | |
Property and Plant and Equipment and Net | 1.1M +1.45% | 1.1M -4.59% | 1.2M +1.41% | 1.1M -16.93% | |
Total Long-Term Assets | 258,000 +29.65% | 199,000 -1.97% | 203,000 -6.45% | 217,000 +0.46% | |
Total Assets | 48.0M -0.06% | 48.1M -7.50% | 52.0M -6.66% | 55.7M -4.61% | |
Income Taxes Payable | 13,000 -23.53% | 17,000 N/A | 0 -100.00% | 4,000 N/A | |
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 +1.76% | 1.9M -13.40% | 2.2M -26.37% | 2.9M -28.87% | |
Total Long-Term Debt | 75,000 0.00% | 75,000 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 988,000 +0.51% | 983,000 +23.96% | 793,000 +47.40% | 538,000 +715.15% | |
Total Liabilities | 2.9M +1.33% | 2.9M -3.38% | 3.0M -14.96% | 3.5M -17.17% | |
Retained Earnings | 37.9M +5.37% | 35.9M -4.07% | 37.5M -0.76% | 37.7M +3.98% | |
Total Stockholders Equity | 45.1M -0.15% | 45.2M -7.75% | 49.0M -6.11% | 52.2M -3.63% | |
Total Shares Outstanding | 10.3M -6.43% | 11.0M -20.54% | 13.8M -7.59% | 15.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 742,000 +190.27% | -822,000 -183.03% | 990,000 -65.98% | 2.9M -72.38% | |
Capital Expenditures | 60,000 +757.14% | 7,000 -96.71% | 213,000 +1,421.43% | 14,000 -93.64% | |
Cash from Investing Activities | 2.1M +100.95% | 1.1M -76.08% | 4.4M +65.32% | 2.7M +362.32% | |
Dividends Paid | 1.1M -5.55% | 1.2M -5.48% | 1.3M -4.13% | 1.3M +7.59% | |
Cash from Financing Activities | -3.1M +0.19% | -3.1M -9.65% | -3.4M +36.66% | -2.5M +52.38% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -6.01% -83.24% | -35.87% +720.78% | -4.37% -118.69% | 23.38% -48.00% | |
Return on Assets | 6.36% +1,052.10% | -0.67% -126.96% | 2.48% -55.15% | 5.52% -12.77% | |
Return on Equity | 6.76% +1,053.86% | -0.71% -126.91% | 2.63% -55.51% | 5.92% -15.89% | |
Revenue Growth | 20.50% +184.70% | -24.21% -10.78% | -27.13% -30.44% | -39.01% -376.03% | |
Current Ratio | 19.71 -5.60% | 20.87 +12.04% | 18.63 +35.62% | 13.74 +49.25% | |
Cash Ratio | 12.76 -2.62% | 13.10 +3.48% | 12.66 +46.50% | 8.64 +60.04% | |
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