U S GLOBAL INVESTORS INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
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 CASH FLOWS (UNAUDITED)
| Three Months Ended September 30, | |||
|---|---|---|---|
| (dollars in thousands) · 2025 · 2024 | |||
| Cash Flows from Operating Activities: | |||
| Net income (loss) | $1,507 | $315 | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation, amortization and accretion | (9) | (38) | |
| Net realized (gains) losses on securities | (71) | (203) | |
| Net unrealized (gains) losses on securities | (1,902) | (68) | |
| Provision for deferred taxes | 393 | 67 | |
| Reserve for uncertain tax positions | (70) | 17 | |
| Share-based compensation expense | 9 | - | |
| Allowance for credit losses | (5) | (23) | |
| Changes in operating assets and liabilities: | |||
| Accounts and other receivables | (54) | 43 | |
| Prepaid expenses and other assets | 165 | 146 | |
| Accounts payable and other accrued liabilities | 5 | (240) | |
| Total adjustments | (1,539) | (299) | |
| Net cash provided by (used in) operating activities | (32) | 16 | |
| Cash Flows from Investing Activities: | |||
| Purchase of trading securities at fair value, non-current | (100) | - | |
| Proceeds from principal paydowns of available-for-sale debt securities at fair value | 750 | 750 | |
| Return of capital on non-current investments | 88 | - | |
| Net cash provided by (used in) investing activities | 738 | 750 | |
| Cash Flows from Financing Activities: | |||
| Principal payments on financing lease | (8) | (8) | |
| Issuance of common stock | 18 | 17 | |
| Repurchases of common stock | (390) | (530) | |
| Dividends paid | (292) | (308) | |
| Net cash provided by (used in) financing activities | (672) | (829) | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 34 | (63) | |
| Beginning cash, cash equivalents, and restricted cash | 25,552 | 28,399 | |
| Ending cash, cash equivalents, and restricted cash | $25,586 | $28,336 | |
| Supplemental Disclosures of Non-Cash Investing and Financing Activities | |||
| Dividends declared but not paid | $291 | $309 | |
| Excise tax liability accrued on stock repurchases | $4 | $5 | |
| Lease liabilities obtained from new ROU assets - financing | $92 | $ | - |
| Unsettled class A common stock repurchases | $20 | $4 | |
| Supplemental Disclosures of Cash Flow Information | |||
| Cash paid for income taxes | $20 | $128 | |
| Cash paid for interest | $2 | $1 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.