USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$33.25M
Market Cap
-
P/E Ratio
-0.03
EPS
$2.77
52 Week High
$1.98
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.5M |
Total Revenue | $8.5M |
Cost Of Revenue | $4.9M |
Costof Goods And Services Sold | $4.9M |
Operating Income | -$3M |
Selling General And Administrative | $5.9M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | -$1K |
Interest Income | - |
Interest Expense | $1K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$262K |
Income Tax Expense | $72K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$334K |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$3M |
Net Income | -$334K |
Field | Value (USD) |
---|---|
Total Assets | $48M |
Total Current Assets | $39M |
Cash And Cash Equivalents At Carrying Value | $25M |
Cash And Short Term Investments | $25M |
Inventory | - |
Current Net Receivables | $1M |
Total Non Current Assets | $8.9M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $6.4M |
Short Term Investments | $9.7M |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $983K |
Total Current Liabilities | $1.9M |
Current Accounts Payable | $10K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8K |
Total Non Current Liabilities | $92K |
Capital Lease Obligations | $8K |
Long Term Debt | $75K |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $83K |
Other Current Liabilities | $1.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $45M |
Treasury Stock | - |
Retained Earnings | $36M |
Common Stock | $399K |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$822K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | -$118K |
Capital Expenditures | $7K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $1.1M |
Cashflow From Financing | -$3.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.2M |
Dividend Payout Common Stock | $1.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$334K |
Field | Value (USD) |
---|---|
Gross Profit | $3.5M |
Total Revenue | $8.5M |
Cost Of Revenue | $4.9M |
Costof Goods And Services Sold | $4.9M |
Operating Income | -$3M |
Selling General And Administrative | $5.9M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | -$1K |
Interest Income | - |
Interest Expense | $1K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$262K |
Income Tax Expense | $72K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$334K |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | -$3M |
Net Income | -$334K |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-15 |
Declaration Date | 2025-09-09 |
Record Date | 2025-12-15 |
Payment Date | 2025-12-29 |
Amount | 0.0075 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
US Global Investors, Inc. (GROW) is a publicly traded investment management firm based in San Antonio, Texas, specializing in global investment strategies across various asset classes. With a focus on delivering superior long-term returns, the company utilizes extensive market research to identify unique investment opportunities worldwide. US Global Investors is committed to high-quality client service and actively manages multiple mutual funds that cater to a diverse investor base, positioning itself as a reliable partner for institutional investors seeking growth and diversification in their portfolios.