| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 1,507 |
| Depreciation, amortization and accretion | -9 |
| Net realized (gains) losses on securities | 71 |
| Net unrealized (gains) losses on securities | 1,902 |
| Provision for deferred taxes | 393 |
| Reserve for uncertain tax positions | 70 |
| Share-based compensation expense | 9 |
| Allowance for credit losses | -5 |
| Accounts and other receivables | 54 |
| Prepaid expenses and other assets | -165 |
| Accounts payable and other accrued liabilities | 5 |
| Total adjustments | -1,539 |
| Net cash provided by (used in) operating activities | -32 |
| Purchase of trading securities at fair value, non-current | 100 |
| Proceeds from principal paydowns of available-for-sale debt securities at fair value | 750 |
| Return of capital on non-current investments | 88 |
| Net cash provided by (used in) investing activities | 738 |
| Principal payments on financing lease | 8 |
| Issuance of common stock | 18 |
| Repurchases of common stock | 390 |
| Dividends paid | 292 |
| Net cash provided by (used in) financing activities | -672 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 34 |
| Cash and cash equivalents at beginning of period | 25,552 |
| Cash and cash equivalents at end of period | 25,586 |
U S GLOBAL INVESTORS INC (GROW)
U S GLOBAL INVESTORS INC (GROW)