U S GLOBAL INVESTORS INC
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
GROW$2.56-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (UNAUDITED)
| Common Stock · Convertible Common Stock · Treasury Stock · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (class A) · (class C) · Additional · Other | ||||||||||
| Paid-in · Comprehensive · Retained | ||||||||||
| (dollars in thousands) | Shares | Par Value | Shares | Par Value | Capital | Shares | Cost | Income (Loss) | Earnings | Total |
| Balance at June 30, 2023 | 13,866,999 | $347 | 2,068,549 | $52 | $16,442 | 1,370,325 | $(3,740) | $1,348 | $37,747 | $52,196 |
| Impact of ASU 2016-13 adoption, net of tax (Note 2) | - | - | - | - | - | - | - | - | (183) | (183) |
| Balance at June 30, 2023 (as adjusted for change in accounting principle) | 13,866,999 | $347 | 2,068,549 | $52 | $16,442 | 1,370,325 | $(3,740) | $1,348 | $37,564 | $52,013 |
| Repurchases of shares of Common Stock (class A), including excise tax | - | - | - | - | - | 198,213 | (617) | - | - | (617) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | 2 | (5,494) | 15 | - | - | 17 |
| Dividends declared | - | - | - | - | - | - | - | - | (322) | (322) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (214) | - | (214) |
| Net income (loss) | - | - | - | - | - | - | - | - | (176) | (176) |
| Balance at September 30, 2023 | 13,866,999 | $347 | 2,068,549 | $52 | $16,444 | 1,563,044 | $(4,342) | $1,134 | $37,066 | $50,701 |
| Repurchases of shares of Common Stock (class A), including excise tax | - | - | - | - | - | 196,295 | (566) | - | - | (566) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | - | (6,100) | 17 | - | - | 17 |
| Dividends declared | - | - | - | - | - | - | - | - | (320) | (320) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (171) | - | (171) |
| Net income (loss) | - | - | - | - | - | - | - | - | 1,229 | 1,229 |
| Balance at December 31, 2023 | 13,866,999 | $347 | 2,068,549 | $52 | $16,444 | 1,753,239 | $(4,891) | $963 | $37,975 | $50,890 |
| Repurchases of shares of Common Stock (class A), including excise tax | - | - | - | - | - | 211,282 | (582) | - | - | (582) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | - | (6,259) | 17 | - | - | 17 |
| Dividends declared | - | - | - | - | - | - | - | - | (312) | (312) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (132) | - | (132) |
| Net income (loss) | - | - | - | - | - | - | - | - | (35) | (35) |
| Balance at March 31, 2024 | 13,866,999 | $347 | 2,068,549 | $52 | $16,444 | 1,958,262 | $(5,456) | $831 | $37,628 | $49,846 |
U.S. GLOBAL INVESTORS, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’** EQUITY (CONTINUED) (UNAUDITED)**
| Common Stock · Convertible Common Stock · Treasury Stock · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (class A) · (class C) · Additional · Other | ||||||||||
| Paid-in · Comprehensive · Retained | ||||||||||
| (dollars in thousands) | Shares | Par Value | Shares | Par Value | Capital | Shares | Cost | Income (Loss) | Earnings | Total |
| Balance at June 30, 2022 | 13,866,999 | $347 | 2,068,549 | $52 | $16,438 | 978,049 | $(2,599) | $3,624 | $35,923 | $53,785 |
| Repurchases of shares of Common Stock (class A) | - | - | - | - | - | 39,965 | (133) | - | - | (133) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | 3 | (3,983) | 10 | - | - | 13 |
| Share-based compensation, adjustment for forfeitures, net of tax | - | - | - | - | (1) | - | - | - | - | (1) |
| Dividends declared | - | - | - | - | - | - | - | - | (335) | (335) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (486) | - | (486) |
| Net income (loss) | - | - | - | - | - | - | - | - | 53 | 53 |
| Balance at September 30, 2022 | 13,866,999 | $347 | 2,068,549 | $52 | $16,440 | 1,014,031 | $(2,722) | $3,138 | $35,641 | $52,896 |
| Repurchases of shares of Common Stock (class A) | - | - | - | - | - | 87,407 | (249) | - | - | (249) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | 1 | (4,898) | 13 | - | - | 14 |
| Dividends declared | - | - | - | - | - | - | - | - | (335) | (335) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (1,248) | - | (1,248) |
| Net income (loss) | - | - | - | - | - | - | - | - | 847 | 847 |
| Balance at December 31, 2022 | 13,866,999 | $347 | 2,068,549 | $52 | $16,441 | 1,096,540 | $(2,958) | $1,890 | $36,153 | $51,925 |
| Repurchases of shares of Common Stock (class A) | - | - | - | - | - | 193,040 | (556) | - | - | (556) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | 1 | (5,486) | 15 | - | - | 16 |
| Dividends declared | - | - | - | - | - | - | - | - | (329) | (329) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (231) | - | (231) |
| Net income (loss) | - | - | - | - | - | - | - | - | 1,620 | 1,620 |
| Balance at March 31, 2023 | 13,866,999 | $347 | 2,068,549 | $52 | $16,442 | 1,284,094 | $(3,499) | $1,659 | $37,444 | $52,445 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.