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$2.56-0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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
Repurchases of shares of Common Stock (class A), including excise tax	-	-	-	-	-	262,195	(670)		-	-	(670)
Issuance of stock under ESPP of shares of Common Stock (class A)	-	-	-	-	(2)	(7,439)	20		-	-	18
Dividends declared	-	-	-	-	-	-	-		-	(284)	(284)
Other comprehensive income (loss), net of tax	-	-	-	-	-	-	-		(39)	-	(39)
Net income (loss)	-	-	-	-	-	-	-		-	(846)	(846)
Balance at December 31, 2025	13,866,999	$347	2,068,549	$52	$16,561	3,290,843	$(8,815)	$	-	$36,025	$44,170

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
Repurchases of shares of Common Stock (class A), including excise tax	-	-	-	-	-	236,731	(592)	-	-	(592)
Issuance of stock under ESPP of shares of Common Stock (class A)	-	-	-	-	(3)	(7,794)	22	-	-	19
Share-based compensation, net of tax	-	-	-	-	11	-	-	-	-	11
Share-based compensation, adjustment for forfeitures, net of tax	-	-	-	-	(1)	-	-	-	-	(1)
Dividends declared	-	-	-	-	-	-	-	-	(299)	(299)
Other comprehensive income (loss), net of tax	-	-	-	-	-	-	-	(134)	-	(134)
Net income (loss)	-	-	-	-	-	-	-	-	(86)	(86)
Balance at December 31, 2024	13,866,999	$347	2,068,549	$52	$16,449	2,533,675	$(6,957)	$308	$37,086	$47,285

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.