U S Global Investors Inc: Form 10-Q for the period ended Dec 31, 2025
Filed with the SEC on Feb 20, 2026 and accepted by EDGAR at Feb 20, 2026, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $2.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2025-07-01 to 2025-12-31 | $4.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2025-10-01 to 2025-12-31 | −$88.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-07-01 to 2025-12-31 | −$603.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-10-01 to 2025-12-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-07-01 to 2025-12-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | −$846.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-07-01 to 2025-12-31 | $661.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-07-01 to 2025-12-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-07-01 to 2025-12-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-10-01 to 2025-12-31 | 12,765,706 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-07-01 to 2025-12-31 | 12,870,126 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-07-01 to 2025-12-31 | $224.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-07-01 to 2025-12-31 | $20.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-07-01 to 2025-12-31 | $579.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-07-01 to 2025-12-31 | $1.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $25.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $38.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $47.2m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $3.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $44.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-004918. Last ingested by Listed: Oct 26, 2026, 14:19 ET. Listed shows no prices and gives no investment advice.