U S GLOBAL INVESTORS INC

For the period ended Mar 31, 2026. Filed May 13, 2026.

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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, 2026 · Filed May 13, 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

	March 31, 2026	June 30, 2025
(dollars in thousands) · (unaudited)
Assets
Current Assets
Cash and cash equivalents	$24,575	$24,552
Restricted cash	1,000	1,000
Investments in trading securities at fair value, current	9,197	9,692
Investments in held-to-maturity debt securities at amortized cost, current	1,000	-
Less: Allowance for credit losses	(39)	-
Investments in held-to-maturity debt securities, net of allowance for credit losses, current	961	-
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,119	1,036
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively)	-	750
Tax receivable	537	1,540
Prepaid expenses	663	549
Total Current Assets	38,052	39,119
Net Property and Equipment	1,109	1,101
Other Assets
Deferred tax asset	1,479	1,268
Investments in trading securities at fair value, non-current	3,231	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	4,730	1,349
Financing lease, right of use assets	71	8
Other assets, non-current	249	199
Total Other Assets	9,760	7,844
Total Assets	$48,921	$48,064
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable	$6	$10
Accrued compensation and related costs	294	469
Dividends payable	282	296
Financing lease liability, short-term	27	8
Other accrued expenses	1,211	1,091
Total Current Liabilities	1,820	1,874
Long-Term Liabilities
Deferred tax liability	81	17
Reserve for uncertain tax positions	845	891
Notes payable	75	75
Financing lease liability, long-term	52	-
Total Long-Term Liabilities	1,053	983
Total Liabilities	2,873	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 March 31, 2026, and June 30, 2025; 10,405,542 and 10,982,687 shares outstanding at March 31, 2026, 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 March 31, 2026, and June 30, 2025	52	52
Additional paid-in-capital	16,563	16,556
Treasury stock, class A shares at cost; 3,461,457 and 2,884,312 shares at March 31, 2026, and June 30, 2025, respectively	(9,338)	(7,781)
Accumulated other comprehensive income (loss), net of tax	-	98
Retained earnings	38,424	35,935
Total Shareholders’ Equity	46,048	45,207
Total Liabilities and Shareholders’ Equity	$48,921	$48,064

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