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10-Q/A

Quarterly Report

U S GLOBAL INVESTORS INC GROW

0001437749-26-019757

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Filed
Jun 5, 2026 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted restated Q3 2026 · Mar 31, 2026 12.59M sh
Shares Diluted restated Q3 2026 · Mar 31, 2026 12.78M sh
Shares Diluted Q3 2026 · Mar 31, 2025 13.02M sh
Shares Diluted Q3 2026 · Mar 31, 2025 13.42M sh
Stock Repurchased Q3 2026 · Mar 31, 2026 $1.61M
Stock Repurchased Q3 2026 · Mar 31, 2025 $1.57M
Dividends Paid Q3 2026 · Mar 31, 2026 $862K
Dividends Paid Q3 2026 · Mar 31, 2025 $912K
Capex Q3 2026 · Mar 31, 2026 $40K
Capex Q3 2026 · Mar 31, 2025 $6K
Operating Cash Flow Q3 2026 · Mar 31, 2026 $519K
Operating Cash Flow Q3 2026 · Mar 31, 2025 −$808K
Cash And Equivalents Q3 2026 · Mar 31, 2026 $24.58M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $24.55M
Stockholders Equity Q3 2026 · Mar 31, 2026 $46.05M
Stockholders Equity Q3 2026 · Dec 31, 2025 $44.17M
Stockholders Equity Q3 2026 · Jun 30, 2025 $45.21M
Stockholders Equity Q3 2026 · Mar 31, 2025 $46.1M
Stockholders Equity Q3 2026 · Dec 31, 2024 $47.29M
Stockholders Equity Q3 2026 · Jun 30, 2024 $49.01M
Current Liabilities Q3 2026 · Mar 31, 2026 $1.82M
Current Liabilities Q3 2026 · Jun 30, 2025 $1.87M
Total Liabilities Q3 2026 · Mar 31, 2026 $2.87M
Total Liabilities Q3 2026 · Jun 30, 2025 $2.86M
Current Assets Q3 2026 · Mar 31, 2026 $38.05M
Current Assets Q3 2026 · Jun 30, 2025 $39.12M
Total Assets Q3 2026 · Mar 31, 2026 $48.92M
Total Assets Q3 2026 · Jun 30, 2025 $48.06M
Total Assets Q3 2026 · Mar 31, 2025 $48.76M
Eps Diluted restated Q3 2026 · Mar 31, 2026 $0.21
Eps Diluted restated Q3 2026 · Mar 31, 2026 $0.26
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.03
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.01
Eps Basic restated Q3 2026 · Mar 31, 2026 $0.21
Eps Basic restated Q3 2026 · Mar 31, 2026 $0.26
Eps Basic Q3 2026 · Mar 31, 2025 −$0.03
Eps Basic Q3 2026 · Mar 31, 2025 −$0.01
Sga Expense Q3 2026 · Mar 31, 2026 $1.41M
Sga Expense Q3 2026 · Mar 31, 2026 $4.01M
Sga Expense Q3 2026 · Mar 31, 2025 $1.45M
Sga Expense Q3 2026 · Mar 31, 2025 $4.35M
Net Income Q3 2026 · Mar 31, 2026 $2.68M
Net Income Q3 2026 · Mar 31, 2026 $3.34M
Net Income Q3 2026 · Dec 31, 2025 −$846K
Net Income Q3 2026 · Sep 30, 2025 $1.51M
Net Income Q3 2026 · Mar 31, 2025 −$382K
Net Income Q3 2026 · Mar 31, 2025 −$153K
Net Income Q3 2026 · Dec 31, 2024 −$86K
Net Income Q3 2026 · Sep 30, 2024 $315K
Operating Income Q3 2026 · Mar 31, 2026 $88K
Operating Income Q3 2026 · Mar 31, 2026 −$515K
Operating Income Q3 2026 · Mar 31, 2025 −$893K
Operating Income Q3 2026 · Mar 31, 2025 −$1.99M