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$2.58+3.0%Stored close · as of Nov 9, 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, 2025 | 13,866,999 | $347 | 2,068,549 | $52 | $16,556 | 2,884,312 | $(7,781) | $98 | $35,935 | $45,207 |
| Repurchases of shares of Common Stock (class A), including excise tax | - | - | - | - | - | 159,074 | (404) | - | - | (404) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | (2) | (7,299) | 20 | - | - | 18 |
| Share-based compensation, net of tax | - | - | - | - | 9 | - | - | - | - | 9 |
| Dividends declared | - | - | - | - | - | - | - | - | (287) | (287) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (59) | - | (59) |
| Net income (loss) | - | - | - | - | - | - | - | - | 1,507 | 1,507 |
| Balance at September 30, 2025 | 13,866,999 | $347 | 2,068,549 | $52 | $16,563 | 3,036,087 | $(8,165) | $39 | $37,155 | $45,991 |
| 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, 2024 | 13,866,999 | $347 | 2,068,549 | $52 | $16,443 | 2,113,516 | $(5,880) | $584 | $37,460 | $49,006 |
| Repurchases of shares of Common Stock (class A), including excise tax | - | - | - | - | - | 197,887 | (525) | - | - | (525) |
| Issuance of stock under ESPP of shares of Common Stock (class A) | - | - | - | - | (1) | (6,665) | 18 | - | - | 17 |
| Dividends declared | - | - | - | - | - | - | - | - | (304) | (304) |
| Other comprehensive income (loss), net of tax | - | - | - | - | - | - | - | (142) | - | (142) |
| Net income (loss) | - | - | - | - | - | - | - | - | 315 | 315 |
| Balance at September 30, 2024 | 13,866,999 | $347 | 2,068,549 | $52 | $16,442 | 2,304,738 | $(6,387) | $442 | $37,471 | $48,367 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.