| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 24,575 | 25,227 | 24,586 | 24,552 |
| Restricted cash | 1,000 | 1,000 | 1,000 | 1,000 |
| Investments in trading securities at fair value, current | 9,197 | 9,215 | 9,734 | 9,692 |
| Investments in held-to-maturity debt securities at amortized cost, current | 1,000 | 1,000 | NaN | NaN |
| Less allowance for credit losses | 39 | 42 | NaN | NaN |
| Investments in held-to-maturity debt securities, net of allowance for credit losses, current | 961 | 958 | NaN | NaN |
| Accounts and other receivables (net of allowance for credit losses of 0, and 0, respectively) | 1,119 | 1,082 | 1,077 | 1,036 |
| Receivable for investment principal repayments (net of allowance for credit losses of 0, and 0, respectively) | 0 | 0 | 750 | 750 |
| Tax receivable | 537 | 516 | 1,553 | 1,540 |
| Prepaid expenses | 663 | 658 | 400 | 549 |
| Total current assets | 38,052 | 38,656 | 39,100 | 39,119 |
| Gross property and equipment | NaN | NaN | NaN | 5,807 |
| Accumulated depreciation | NaN | NaN | NaN | 4,706 |
| Net property and equipment | 1,109 | 1,099 | 1,090 | 1,101 |
| Deferred tax asset | 1,479 | 650 | 945 | 1,268 |
| Investments in trading securities at fair value, non-current | 3,231 | 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 | 0 | 842 | 1,576 |
| Investments in held-to-maturity debt securities at amortized cost, non-current | 0 | 0 | 1,000 | 1,000 |
| Less allowance for credit losses | 0 | 0 | 47 | 52 |
| Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current | 0 | 0 | 953 | 948 |
| Other investments | 4,730 | 2,786 | 2,677 | 1,349 |
| Financing lease, right of use assets | 71 | 78 | 84 | 8 |
| Other assets, non-current | 249 | 249 | 199 | 199 |
| Total other assets | 9,760 | 7,465 | 8,740 | 7,844 |
| Total vie assets, maximum exposure to loss | 48,921 | 47,220 | 48,930 | 48,064 |
| Accounts payable | 6 | 18 | 20 | 10 |
| Accrued compensation and related costs | 294 | 507 | 431 | 469 |
| Dividends payable | 282 | 287 | 291 | 296 |
| Financing lease liability, short-term | 27 | 27 | 26 | 8 |
| Other accrued expenses | 1,211 | 1,152 | 1,138 | 1,091 |
| Total current liabilities | 1,820 | 1,991 | 1,906 | 1,874 |
| Deferred tax liability | 81 | 92 | 71 | 17 |
| Reserve for uncertain tax positions | 845 | 833 | 821 | 891 |
| Notes payable | 75 | 75 | 75 | 75 |
| Financing lease liability, long-term | 52 | 59 | 66 | 0 |
| Total long-term liabilities | 1,053 | 1,059 | 1,033 | 983 |
| Total liabilities | 2,873 | 3,050 | 2,939 | 2,857 |
| Common stock-Common Class A | 347 | 347 | 347 | 347 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 52 | 52 | 52 | 52 |
| Additional paid-in-capital | 16,563 | 16,561 | 16,563 | 16,556 |
| Treasury stock, class a shares at cost 3,461,457 and 2,884,312 shares at march 31, 2026, and june 30, 2025, respectively | 9,338 | 8,815 | 8,165 | 7,781 |
| Accumulated other comprehensive income (loss), net of tax | 0 | 0 | 39 | 98 |
| Retained earnings | 38,424 | 36,025 | 37,155 | 35,935 |
| Total shareholders equity | 46,048 | 44,170 | 45,991 | 45,207 |
| Total liabilities and shareholders equity | 48,921 | 47,220 | 48,930 | 48,064 |
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)