U.S. Global Investors, Inc.
GROW Financial Asset Management
U.S. Global Investors, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $10.3 million, up 21.3% from fiscal 2025. In the quarter to June 2026, revenue grew 39.1%, EPS fell 78.9%, free cash flow grew 1,453.3% and total debt rose 60.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
25.33 | 25.58 | 26.23 | 25.59 |
+8 more quarters Free account |
Receivables |
1.88 | 1.66 | 1.60 | 3.38 | |
Inventory |
9.84 | 10.16 | 10.17 | 9.73 | |
Total current assets |
37.58 | 38.05 | 38.66 | 39.10 | |
Property, Plant, Equpment (Net) |
1.12 | 1.11 | 1.10 | 1.09 | |
Long-Term Investments |
7.56 | 7.96 | 6.49 | 7.51 | |
Long Term Assets (Tax, Deferred) |
1.46 | 1.48 | 0.65 | 0.95 | |
Long-term assets (Other) |
0.26 | 0.25 | 0.25 | 0.20 | |
Total non-current assets |
10.39 | 10.80 | 8.49 | 9.75 | |
Total Assets |
48.03 | 48.92 | 47.22 | 48.93 | |
Accounts Payable |
0.28 | 0.29 | 0.31 | 0.31 | |
Accrued Expenses |
0.45 | 0.29 | 0.51 | 0.43 | |
Current Part of Capital Lease |
0.03 | 0.03 | 0.03 | 0.03 | |
Total current liabilities |
1.91 | 1.82 | 1.99 | 1.91 | |
Long Term Debt (Total) |
0.12 | 0.13 | 0.13 | 0.14 | |
Long Term Tax Liability (Deferred) |
0.01 | 0.08 | 0.09 | 0.07 | |
Non-current Liabilities (Other) |
0.86 | 0.85 | 0.83 | 0.82 | |
Total non-current liabilities |
0.99 | 1.05 | 1.06 | 1.03 | |
Total liabilities |
2.90 | 2.87 | 3.05 | 2.94 | |
Additional Paid In Capital |
16.56 | 16.56 | 16.56 | 16.56 | |
Common Stock (Net) |
0.40 | 0.40 | 0.40 | 0.40 | |
Retained Earnings |
37.87 | 38.42 | 36.03 | 37.16 | |
Treasury Stock |
9.69 | 9.34 | 8.82 | 8.17 | |
Common Equity (Total) |
45.14 | 46.05 | 44.17 | 45.99 | |
Shareholders Equity (Total) |
45.14 | 46.05 | 44.17 | 45.99 | |
Shareholders Equity and Liabilities (Total) |
48.03 | 48.92 | 47.22 | 48.93 | |
Shares (Common) |
12.34 | 12.47 | 12.64 | 12.90 | |
Shareholders Equity (Tangible) |
45.14 | 46.05 | 44.17 | 45.99 | |
Net Debt |
(25.21) | (25.45) | (26.09) | (25.44) | |
Total Debt |
0.12 | 0.13 | 0.13 | 0.14 |