U.S. Global Investors Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	24.55	27.4	25.4	22.31	14.44
Short-Term Investments	-	-	-	11.64	12.14	6.32
Trading Asset Securities	-	9.69	9.64	-	-	-
Cash & Short-Term Investments	34.32	34.24	37.04	37.04	34.45	20.76
Cash Growth	-3.90%	-7.56%	-	7.52%	65.97%	151.37%
Accounts Receivable	-	1.79	1.05	1.25	1.8	2.53
Other Receivables	-	1.54	0.73	0.58	0.38	2.15
Receivables	-	3.33	1.78	1.82	2.18	4.68
Prepaid Expenses	-	0.55	0.5	0.51	0.4	0.35
Restricted Cash	-	1	1	1	1	1
Total Current Assets	-	39.12	40.32	40.37	38.03	26.79
Property, Plant & Equipment	-	1.11	1.19	1.2	1.46	1.42
Long-Term Investments	-	6.37	8.41	11.96	17.78	33.97
Long-Term Deferred Tax Assets	-	1.27	1.83	1.92	0.87	-
Long-Term Deferred Charges	-	-	0	0	0.01	0
Other Long-Term Assets	-	0.2	0.21	0.21	0.21	0.1
Total Assets	-	48.06	51.96	55.67	58.36	62.28
Accounts Payable	-	0.01	0.01	0.14	0.07	0.1
Accrued Expenses	-	1.49	1.73	2.36	3.6	2.91
Current Portion of Leases	-	0.01	0.03	0.03	0.03	0.04
Current Income Taxes Payable	-	0.07	0.08	0.08	0.1	1.88
Other Current Liabilities	-	0.3	0.31	0.33	0.34	0.23
Total Current Liabilities	-	1.87	2.16	2.94	4.13	5.15
Long-Term Debt	-	0.08	-	-	-	-
Long-Term Leases	-	-	0.01	0.04	0.07	-
Long-Term Deferred Tax Liabilities	-	0.02	-	0	-	2.8
Other Long-Term Liabilities	-	0.89	0.79	-	-	-
Total Liabilities	-	2.86	2.96	2.98	4.2	7.95
Common Stock	-	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	-	16.56	16.44	16.44	16.44	15.68
Retained Earnings	-	35.94	37.46	37.57	35.92	33.83
Treasury Stock	-	-7.78	-5.88	-3.74	-2.6	-2.17
Comprehensive Income & Other	-	0.1	0.58	1.35	3.62	6.59
Total Common Equity	45.99	45.21	49.01	52.02	53.79	54.32
Minority Interest	-	-	-	0.67	0.38	-
Shareholders' Equity	45.99	45.21	49.01	52.69	54.16	54.32
Total Liabilities & Equity	-	48.06	51.96	55.67	58.36	62.28
Total Debt	0.17	0.08	0.04	0.07	0.09	0.04
Net Cash (Debt)	34.15	34.16	37	36.98	34.36	20.72
Net Cash Growth	-4.30%	-7.68%	0.07%	7.62%	65.86%	168.22%
Net Cash Per Share	2.63	2.56	2.61	2.53	2.29	1.37
Filing Date Shares Outstanding	12.76	12.96	13.68	14.31	14.95	15.02
Total Common Shares Outstanding	12.76	13.05	13.82	14.57	14.96	15.04
Working Capital	-	37.25	38.15	37.44	33.9	21.64
Book Value Per Share	3.57	3.46	3.55	3.57	3.60	3.61
Tangible Book Value	45.99	45.21	49.01	52.02	53.79	54.32
Tangible Book Value Per Share	3.57	3.46	3.55	3.57	3.60	3.61
Buildings	-	4.67	4.67	4.62	4.61	4.61
Machinery	-	1.14	1.13	0.98	0.99	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.