| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 24,586 | |||
| Restricted cash | 1,000 | |||
| Investments in trading securities at fair value, current | 9,734 | |||
| Accounts and other receivables (net of allowance for credit losses of 0, and 0, respectively) | 1,077 | |||
| Receivable for investment principal repayments (net of allowance for credit losses of 0, and 0, respectively) | 750 | |||
| Tax receivable | 1,553 | |||
| Prepaid expenses | 400 | |||
| Total current assets | 39,100 | |||
| Net property and equipment | 1,090 | |||
| Deferred tax asset | 945 | |||
| Investments in trading securities at fair value, non-current | 3,040 | |||
| Investments in available-for-sale debt securities at fair value (amortized cost 3,334, and 3,993, respectively) (net of allowance for credit losses of 0, and 0, respectively) | 842 | |||
| Investments in held-to-maturity debt securities at amortized cost | 1,000 | |||
| Less allowance for credit losses | 47 | |||
| Investments in held-to-maturity debt securities, net of allowance for credit losses | 953 | |||
| Other investments | 2,677 | |||
| Financing lease, right of use assets | 84 | |||
| Other assets, non-current | 199 | |||
| Total other assets | 8,740 | |||
| Total vie assets, maximum exposure to loss | 48,930 | |||
| Accounts payable | 20 | |||
| Accrued compensation and related costs | 431 | |||
| Dividends payable | 291 | |||
| Financing lease liability, short-term | 26 | |||
| Other accrued expenses | 1,138 | |||
| Total current liabilities | 1,906 | |||
| Deferred tax liability | 71 | |||
| Reserve for uncertain tax positions | 821 | |||
| Notes payable | 75 | |||
| Financing lease liability, long-term | 66 | |||
| Total long-term liabilities | 1,033 | |||
| Total liabilities | 2,939 | |||
| Common stock-Common Class A | 347 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 52 | |||
| Additional paid-in-capital | 16,563 | |||
| Treasury stock, class a shares at cost 3,036,087 and 2,884,312 shares at september 30, 2025, and june 30, 2025, respectively | 8,165 | |||
| Accumulated other comprehensive income, net of tax | 39 | |||
| Retained earnings | 37,155 | |||
| Total shareholders equity | 45,991 | |||
| Total liabilities and shareholders equity | 48,930 | |||
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)