GROW — US Global Investors Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for US Global Investors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	34.5	37	37	34.2
Net Total Accounts Receivable
Net Total Receivables	4.68	2.18	1.82	1.78	3.33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.8	38	40.4	40.3	39.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	1.46	1.2	1.19	1.11
Long Term Investments
Other Long Term Assets
Total Assets	62.3	58.4	55.7	52	48.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.15	4.13	2.94	2.16	1.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.95	4.2	3.65	2.96	2.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54.3	54.2	52	49	45.2
Total Liabilities & Shareholders' Equity	62.3	58.4	55.7	52	48.1
Total Common Shares Outstanding