For the quarter ending 2025-12-31, GROW has $47,220K in assets. $3,050K in debts. $25,227K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 25,227 | 24,586 | 24,552 | |
| Restricted cash | 1,000 | 1,000 | 1,000 | |
| Investments in trading securities at fair value, current | 9,215 | 9,734 | 9,692 | |
| Investments in held-to-maturity debt securities at amortized cost, current | 1,000 | - | - | |
| Less allowance for credit losses | 42 | - | - | |
| Investments in held-to-maturity debt securities, net of allowance for credit losses, current | 958 | - | - | |
| Accounts and other receivables (net of allowance for credit losses of 0, and 0, respectively) | 1,082 | 1,077 | 1,036 | |
| Receivable for investment principal repayments (net of allowance for credit losses of 0, and 0, respectively) | 0 | 750 | 750 | |
| Tax receivable | 516 | 1,553 | 1,540 | |
| Prepaid expenses | 658 | 400 | 549 | |
| Total current assets | 38,656 | 39,100 | 39,119 | |
| Gross property and equipment | - | - | 5,807 | |
| Accumulated depreciation | - | - | 4,706 | |
| Net property and equipment | 1,099 | 1,090 | 1,101 | |
| Deferred tax asset | 650 | 945 | 1,268 | |
| Investments in trading securities at fair value, non-current | 3,702 | 3,040 | 2,496 | |
| Investments in available-for-sale debt securities at fair value (amortized cost 0, and 3,993, respectively) (net of allowance for credit losses of 0, and 0, respectively) | 0 | 842 | 1,576 | |
| Investments in held-to-maturity debt securities at amortized cost, non-current | 0 | 1,000 | 1,000 | |
| Less allowance for credit losses | 0 | 47 | 52 | |
| Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current | 0 | 953 | 948 | |
| Other investments | 2,786 | 2,677 | 1,349 | |
| Financing lease, right of use assets | 78 | 84 | 8 | |
| Other assets, non-current | 249 | 199 | 199 | |
| Total other assets | 7,465 | 8,740 | 7,844 | |
| Total vie assets, maximum exposure to loss | 47,220 | 48,930 | 48,064 | |
| Accounts payable | 18 | 20 | 10 | |
| Accrued compensation and related costs | 507 | 431 | 469 | |
| Dividends payable | 287 | 291 | 296 | |
| Financing lease liability, short-term | 27 | 26 | 8 | |
| Other accrued expenses | 1,152 | 1,138 | 1,091 | |
| Total current liabilities | 1,991 | 1,906 | 1,874 | |
| Deferred tax liability | 92 | 71 | 17 | |
| Reserve for uncertain tax positions | 833 | 821 | 891 | |
| Notes payable | 75 | 75 | 75 | |
| Financing lease liability, long-term | 59 | 66 | 0 | |
| Total long-term liabilities | 1,059 | 1,033 | 983 | |
| Total liabilities | 3,050 | 2,939 | 2,857 | |
| Common stock-Common Class A | 347 | 347 | 347 | |
| Common stock-Common Class B | 0 | 0 | 0 | |
| Common stock-Common Class C | 52 | 52 | 52 | |
| Additional paid-in-capital | 16,561 | 16,563 | 16,556 | |
| Treasury stock, class a shares at cost 3,290,843 and 2,884,312 shares at december 31, 2025, and june 30, 2025, respectively | 8,815 | 8,165 | 7,781 | |
| Accumulated other comprehensive income (loss), net of tax | 0 | 39 | 98 | |
| Retained earnings | 36,025 | 37,155 | 35,935 | |
| Total shareholders equity | 44,170 | 45,991 | 45,207 | |
| Total liabilities and shareholders equity | 47,220 | 48,930 | 48,064 | |
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)