U S GLOBAL INVESTORS INC

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

About this filing

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.

Dec 31, 2025 · Filed Feb 20, 2026

GROW$2.58+3.0%Stored close · as of Nov 9, 2026

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Contents

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

CONSOLIDATED BALANCE SHEETS

	December 31, 2025	June 30, 2025
(dollars in thousands) · (unaudited)
Assets
Current Assets
Cash and cash equivalents	$25,227	$24,552
Restricted cash	1,000	1,000
Investments in trading securities at fair value, current	9,215	9,692
Investments in held-to-maturity debt securities at amortized cost, current	1,000	-
Less: Allowance for credit losses	(42)	-
Investments in held-to-maturity debt securities, net of allowance for credit losses, current	958	-
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,082	1,036
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively)	-	750
Tax receivable	516	1,540
Prepaid expenses	658	549
Total Current Assets	38,656	39,119
Net Property and Equipment	1,099	1,101
Other Assets
Deferred tax asset	650	1,268
Investments in trading securities at fair value, non-current	3,702	2,496
Investments in available-for-sale debt securities at fair value (amortized cost: $0, and $3,993, respectively) (net of allowance for credit losses of $0, and $0, respectively)	-	1,576
Investments in held-to-maturity debt securities at amortized cost, non-current	-	1,000
Less: Allowance for credit losses	-	(52)
Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current	-	948
Other investments	2,786	1,349
Financing lease, right of use assets	78	8
Other assets, non-current	249	199
Total Other Assets	7,465	7,844
Total Assets	$47,220	$48,064
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable	$18	$10
Accrued compensation and related costs	507	469
Dividends payable	287	296
Financing lease liability, short-term	27	8
Other accrued expenses	1,152	1,091
Total Current Liabilities	1,991	1,874
Long-Term Liabilities
Deferred tax liability	92	17
Reserve for uncertain tax positions	833	891
Notes payable	75	75
Financing lease liability, long-term	59	-
Total Long-Term Liabilities	1,059	983
Total Liabilities	3,050	2,857
Commitments and Contingencies (Note 13)
Shareholders’ Equity
Common stock (class A) - $0.025 par value; nonvoting; 28,000,000 shares authorized; 13,866,999 shares issued at December 31, 2025, and June 30, 2025; 10,576,156 and 10,982,687 shares outstanding at December 31, 2025, and June 30, 2025, respectively	347	347
Common stock (class B) - $0.025 par value; nonvoting; 4,500,000 shares authorized; no shares issued	-	-
Convertible common stock (class C) - $0.025 par value; voting; 3,500,000 shares authorized; 2,068,549 shares issued and outstanding at December 31, 2025, and June 30, 2025	52	52
Additional paid-in-capital	16,561	16,556
Treasury stock, class A shares at cost; 3,290,843 and 2,884,312 shares at December 31, 2025, and June 30, 2025, respectively	(8,815)	(7,781)
Accumulated other comprehensive income (loss), net of tax	-	98
Retained earnings	36,025	35,935
Total Shareholders’ Equity	44,170	45,207
Total Liabilities and Shareholders’ Equity	$47,220	$48,064

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