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U S GLOBAL INVESTORS INC financial statement history

Source-linked financial facts for U S GLOBAL INVESTORS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3062277000USD2023-05-192022 / FYus-gaap:Assets10-K/A · 0001437749-23-015310
As of 2022-06-3058362000USD2023-11-162023 / FYus-gaap:Assets10-K · 0001437749-23-032363
As of 2023-06-3055673000USD2024-09-102024 / FYus-gaap:Assets10-K · 0001437749-24-028889
As of 2024-06-3051963000USD2025-09-082025 / FYus-gaap:Assets10-K · 0001437749-25-028574
As of 2025-06-3048064000USD2026-09-032026 / FYus-gaap:Assets10-K · 0001437749-26-029613

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3026789000USD2023-05-192022 / FYus-gaap:AssetsCurrent10-K/A · 0001437749-23-015310
As of 2022-06-3038032000USD2023-11-162023 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-032363
As of 2023-06-3040374000USD2024-09-102024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-028889
As of 2024-06-3040317000USD2025-09-082025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-028574
As of 2025-06-3039119000USD2026-09-032026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-029613

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3014436000USD2023-05-192022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001437749-23-015310
As of 2022-06-3022314000USD2023-11-162023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-23-032363
As of 2023-06-3025401000USD2024-09-102024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-028889
As of 2024-06-3027399000USD2025-09-082025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-028574
As of 2025-06-3024552000USD2026-09-032026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-029613

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-301376000USD2023-05-192022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001437749-23-015310
As of 2022-06-301370000USD2023-11-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-032363
As of 2023-06-301138000USD2024-09-102024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-028889
As of 2024-06-301154000USD2025-09-082025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-028574
As of 2025-06-301101000USD2026-09-032026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-029613

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-307953000USD2023-05-192022 / FYus-gaap:Liabilities10-K/A · 0001437749-23-015310
As of 2022-06-304577000USD2023-11-162023 / FYus-gaap:Liabilities10-K · 0001437749-23-032363
As of 2023-06-303652000USD2024-09-102024 / FYus-gaap:Liabilities10-K · 0001437749-24-028889
As of 2024-06-302957000USD2025-09-082025 / FYus-gaap:Liabilities10-K · 0001437749-25-028574
As of 2025-06-302857000USD2026-09-032026 / FYus-gaap:Liabilities10-K · 0001437749-26-029613

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-305154000USD2023-05-192022 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001437749-23-015310
As of 2022-06-304132000USD2023-11-162023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-032363
As of 2023-06-302939000USD2024-09-102024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-028889
As of 2024-06-302164000USD2025-09-082025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-028574
As of 2025-06-301874000USD2026-09-032026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-029613

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3054324000USD2023-11-162023 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-032363
As of 2022-06-3053610000USD2024-09-102024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-028889
As of 2023-06-3052021000USD2025-09-082025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-028574
As of 2024-06-3049006000USD2026-09-032026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-029613
As of 2025-06-3045207000USD2026-09-032026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-029613

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-07-01 to 2025-06-3010845000USD2026-09-032026 / FYus-gaap:Revenues10-K · 0001437749-26-029613

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-07-01 to 2025-06-30-531000USD2026-09-032026 / FYus-gaap:GrossProfit10-K · 0001437749-26-029613

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-308165000USD2023-05-192022 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-3011113000USD2023-11-162023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-23-032363
2022-07-01 to 2023-06-303525000USD2024-09-102024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-028889
2023-07-01 to 2024-06-30-480000USD2025-09-082025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-028574
2024-07-01 to 2025-06-30-2986000USD2026-09-032026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-029613

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3031961000USD2023-05-192022 / FYus-gaap:NetIncomeLoss10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-303440000USD2023-11-162023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-23-032363
2022-07-01 to 2023-06-303149000USD2024-09-102024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-028889
2023-07-01 to 2024-06-301333000USD2025-09-082025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-028574
2024-07-01 to 2025-06-30-334000USD2026-09-032026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-029613

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302.12USD/shares2023-05-192022 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-300.23USD/shares2023-11-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-23-032363
2022-07-01 to 2023-06-300.22USD/shares2024-09-102024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-028889
2023-07-01 to 2024-06-300.09USD/shares2025-09-082025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-028574
2024-07-01 to 2025-06-30-0.03USD/shares2026-09-032026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-029613

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-304766000USD2023-05-192022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-3010535000USD2023-11-162023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-23-032363
2022-07-01 to 2023-06-302910000USD2024-09-102024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-028889
2023-07-01 to 2024-06-30990000USD2025-09-082025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-028574
2024-07-01 to 2025-06-30-822000USD2026-09-032026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-029613

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3073000USD2023-05-192022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-30220000USD2023-11-162023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-23-032363
2022-07-01 to 2023-06-3014000USD2024-09-102024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-028889
2023-07-01 to 2024-06-30213000USD2025-09-082025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-028574
2024-07-01 to 2025-06-307000USD2026-09-032026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-029613

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30640000USD2023-05-192022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-301239000USD2023-11-162023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-23-032363
2022-07-01 to 2023-06-301333000USD2024-09-102024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-028889
2023-07-01 to 2024-06-301278000USD2025-09-082025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-028574
2024-07-01 to 2025-06-301208000USD2026-09-032026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-029613

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30314000USD2023-05-192022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001437749-23-015310
2021-07-01 to 2022-06-30452000USD2023-11-162023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-23-032363
2022-07-01 to 2023-06-301195000USD2024-09-102024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-028889
2023-07-01 to 2024-06-302172000USD2025-09-082025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-028574
2024-07-01 to 2025-06-301969000USD2026-09-032026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-029613

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
754811
Ticker in native snapshot
GROW
Reported numeric facts
72
Units present
USD · USD/shares