U S Global Investors Inc: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 12, 2025 and accepted by EDGAR at Nov 12, 2025, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $2.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$515.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-07-01 to 2025-09-30 | $337.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | $1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 12,974,543 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-07-01 to 2025-09-30 | −$32.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2025-07-01 to 2025-09-30 | $292.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-07-01 to 2025-09-30 | $390.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-30 | $24.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $39.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $48.9m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $1.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $2.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-30 | $46.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-034452. Last ingested by Listed: Oct 26, 2026, 14:19 ET. Listed shows no prices and gives no investment advice.