U S Global Investors Balance Sheet (2010-2026) | GROW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.44M	19.75M	23.18M	26.77M	1.00M	23.42M	23.42M	1.00M	1.00M	1.00M	1.00M	27.46M	1.00M	1.00M	26.04M	26.26M	24.55M	1.00M	25.23M	1.00M
Short-term Investments (Quarter)	6.32M	6.29M	6.29M	6.17M	12.14M	11.96M	11.99M	11.70M	11.64M	10.79M	10.09M	10.07M	9.64M	9.71M	9.67M	9.69M		9.73M	1.00M	1.00M
Cash & Current Investments (Quarter)	20.76M	26.05M	29.47M	32.94M	13.14M	35.38M	35.41M	12.70M	12.64M	11.79M	11.09M	37.53M	10.64M	10.71M	35.71M	35.95M	24.55M	10.73M	26.23M	2.00M
Receivables - Net (Quarter)	2.00M	1.80M	2.25M	2.15M	1.40M	1.20M	1.20M	1.33M	1.00M	1.11M	1.38M	1.03M		0.60M	0.12M	1.03M	0.49M	1.08M		0.48M
Receivables - Other (Quarter)	0.05M				0.02M	0.01M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M		0.48M	0.44M	0.44M	0.46M	0.41M
Receivables (Quarter)	2.05M	1.80M	2.25M	2.15M	1.42M	1.21M	1.24M	1.36M	1.04M	1.15M	1.41M	1.06M	0.03M	0.62M	0.12M	1.52M	0.93M	1.51M	0.46M	0.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.35M	0.27M	0.46M	0.48M	0.40M	0.31M	0.60M	0.57M	0.51M	0.34M	0.26M	0.64M	0.50M	0.36M	0.70M	0.65M	0.55M	0.40M	0.66M	0.66M
Current Assets (Quarter)	26.79M	30.85M	33.29M	36.65M	38.03M	38.23M	38.74M	39.64M	40.37M	40.51M	40.43M	40.94M	40.32M	40.14M	39.97M	39.30M	39.12M	39.10M	38.66M	38.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.38M	1.36M	1.48M	1.42M	1.37M	1.32M	1.26M	1.20M	1.14M	1.14M	1.13M	1.15M	1.15M	1.13M	1.12M	1.11M	1.10M	1.09M	1.10M	1.11M
Long-Term Investments (Quarter)	3.45M	3.45M	3.55M	4.21M	3.99M	2.63M	2.63M	2.83M	1.56M	1.61M	1.61M	1.11M	1.00M	1.69M	1.69M	1.69M	2.50M	2.68M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					0.87M	1.37M	1.61M	1.66M	1.92M	2.29M	2.13M	1.84M	1.83M	1.80M	1.86M	1.90M	1.27M	0.94M	0.65M	1.48M
Other Non-Current Assets (Quarter)	0.10M	0.21M	0.20M	0.21M	0.22M	0.23M	0.23M	0.22M	0.22M	0.22M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.25M	0.25M
Non-Current Assets (Quarter)	35.49M	31.07M	30.90M	25.86M	20.33M	18.75M	16.21M	16.11M	15.30M	13.58M	13.20M	11.83M	11.65M	10.94M	10.14M	9.46M	8.95M	9.83M	8.56M	10.87M
Assets (Quarter)	62.28M	61.92M	64.19M	62.52M	58.36M	56.98M	54.95M	55.74M	55.67M	54.09M	53.63M	52.77M	51.96M	51.08M	50.11M	48.76M	48.06M	48.93M	47.22M	48.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M		0.00M	0.02M	0.07M	0.01M	0.08M	0.13M	0.14M		0.09M	0.06M	0.01M	0.00M		0.00M	0.01M	0.02M	0.02M	0.01M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.23M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.32M	0.32M	0.32M	0.31M	0.31M	0.30M	0.30M	0.30M	0.29M	0.29M	0.28M
Payables (Quarter)	0.33M	0.34M	0.34M	0.36M	0.41M	0.35M	0.42M	0.47M	0.47M	0.32M	0.41M	0.38M	0.33M	0.31M	0.30M	0.30M	0.31M	0.31M	0.30M	0.29M
Accumulated Expenses (Quarter)	1.56M	2.14M	1.57M	1.74M	1.86M	1.93M	0.70M	0.82M	1.17M	1.20M	0.47M	0.31M	0.61M	0.40M	0.49M	0.33M	0.47M	0.43M	0.51M	0.29M
Other Accumulated Expenses (Quarter)	1.34M	1.46M	1.39M	1.99M	1.83M	1.14M	1.37M	1.37M	1.27M	1.28M	1.24M	1.63M	1.20M	1.17M	1.19M	1.17M	1.09M	1.14M	1.15M	1.21M
Current Leases (Quarter)		0.03M	0.02M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.03M	0.03M	0.03M
Current Taxes (Quarter)	0.08M	0.16M	0.11M	0.72M	0.10M	0.16M		0.10M	0.08M			0.07M	0.08M	0.10M	0.12M	0.06M	0.07M	0.10M	0.11M	0.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.15M	4.13M	3.43M	4.81M	4.13M	3.60M	2.51M	2.78M	2.94M	2.83M	2.15M	2.34M	2.16M	1.92M	2.00M	1.81M	1.87M	1.91M	1.99M	1.82M
Non-Current Liabilities
Capital Leases (Quarter)					0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M					0.07M	0.06M	0.05M
Non-Current Debt (Quarter)																	0.07M	0.07M	0.07M	0.07M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.80M	1.73M	1.73M	0.51M		0.06M	0.01M	0.00M	0.00M	0.00M	0.02M	0.02M				0.01M	0.02M	0.07M	0.09M	0.08M
Operating Leases (Quarter)	0.04M	0.03M	0.02M	0.00M
Other Non-Current Liabilities (Quarter)					0.38M				0.67M	0.53M	0.55M	0.55M	0.01M	0.80M	0.82M	0.84M	0.89M	0.82M	0.83M	0.01M
Total Non-Current Liabilities (Quarter)	2.80M	1.73M	1.73M	0.51M	0.45M	0.06M	0.06M	0.05M	0.71M	0.56M	0.59M	0.58M	0.79M	0.80M	0.82M	0.85M	0.98M	1.03M	1.06M	1.05M
Total Liabilities (Quarter)	7.95M	5.86M	5.16M	5.32M	4.58M	3.66M	2.57M	2.83M	3.65M	3.39M	2.74M	2.93M	2.96M	2.72M	2.82M	2.66M	2.86M	2.94M	3.05M	2.87M
Shareholder's Equity
Total Debt (Quarter)																	0.07M	0.07M	0.07M	0.07M
Common Equity (Quarter)	54.32M	56.06M	59.03M	57.19M	53.61M	52.90M	51.92M	52.45M	52.02M	50.53M	50.72M	49.67M	49.01M	-6.39M	47.28M	46.10M	45.21M	0.05M	44.17M	46.05M
Shareholder's Equity (Quarter)	54.32M	56.06M	59.03M	57.19M	53.61M	52.90M	51.92M	52.45M	52.02M	50.53M	50.72M	49.67M	49.01M	0.35M	47.28M	46.10M	45.21M	0.05M	44.17M	46.05M
Liabilities and Shareholders Equity (Quarter)	62.28M	61.92M	64.19M	62.52M	58.36M	56.98M	54.95M	55.74M	55.67M	54.09M	53.63M	52.77M	51.96M	51.08M	50.11M	48.76M	48.06M	48.93M	47.22M	48.92M
Treasury Shares (Quarter)	0.90M	0.91M		0.04M	0.98M	1.01M	0.09M	0.19M	1.37M	1.56M	1.75M	0.21M	2.11M	2.30M	2.53M	0.62M	2.88M	3.04M	3.29M	3.46M
Retained Earnings (Quarter)	33.83M	5.95M	39.14M	37.95M	35.92M	3.14M	36.61M	37.92M	1.35M	37.07M	37.98M	37.63M	0.58M	0.44M	37.09M	0.18M	35.94M	37.16M	36.02M

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U S Global Investors Balance Sheet (2010-2026) | GROW

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