Beginning Cash: The amount of cash reported by the company on its previous statement.
U.S. Global Investors, Inc. (GROW) had Beginning Cash of $25.55M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$10.25M |
|
$3.06M |
|
-- |
|
$10.25M |
|
$10.85M |
|
$-0.60M |
|
$4.49M |
|
$3.88M |
|
$3.88M |
|
$3.06M |
|
$3.06M |
|
$3.06M |
|
$3.06M |
|
$-0.60M |
|
$-0.59M |
|
12.67M |
|
12.69M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$37.58M |
|
$1.12M |
|
$10.39M |
|
$48.03M |
|
$1.91M |
|
$0.12M |
|
$0.99M |
|
$2.90M |
|
$45.14M |
|
$45.14M |
|
$45.14M |
|
12.34M |
|
| Cash Flow Statement Financials | |
$0.74M |
|
$2.12M |
|
$-3.09M |
|
|
Beginning Cash |
$25.55M |
$25.33M |
|
$-0.22M |
|
$0.01M |
|
$-1.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.71 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
-5.88% |
|
-5.82% |
|
-5.74% |
|
37.89% |
|
29.80% |
|
$0.68M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
5.46 |
|
66.83 |
|
6.77% |
|
6.77% |
|
6.36% |
|
6.75% |
|
$3.66 |
|
$0.05 |
|
$0.06 |
|