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U.s. Global Investors (GROW)
NASDAQ:GROW
US Global Investors (GROW) Financial Statements
261 Followers
US Global Investors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.59M | $ 2.82M | $ 3.13M | $ 3.62M | $ 3.69M |
| Gross Profit | $ 2.59M | $ 1.86M | $ 3.13M | $ 3.62M | $ 31.00K |
| EBIT | $ 41.00K | $ 1.67M | $ -240.00K | $ 1.95M | $ 1.08M |
| EBITDA | $ 41.00K | $ 1.73M | $ -179.00K | - | $ 1.02M |
| Net Income Common Stockholders | $ -35.00K | $ 1.23M | $ -176.00K | $ 1.64M | $ 5.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.53M | $ 37.56M | $ 37.64M | $ 36.65M | $ 36.41M |
| Total Assets | $ 52.93M | $ 53.63M | $ 54.09M | $ 55.74M | $ 54.95M |
| Total Debt | $ 47.00K | $ 54.00K | $ 62.00K | $ 73.00K | $ 80.00K |
| Net Debt | $ -37.48M | $ -37.50M | $ -37.58M | $ -36.58M | $ -36.33M |
| Total Liabilities | $ 2.77M | $ 2.74M | $ 3.39M | $ 2.83M | $ 2.57M |
| Stockholders Equity | $ 49.79M | $ 50.89M | $ 50.70M | $ 52.92M | $ 52.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -125.00K | $ -26.00K | $ 825.00K | - | $ 97.00K |
| Operating Cash Flow | $ -57.00K | $ 26.00K | $ 884.00K | $ 1.50M | $ 97.00K |
| Investing Cash Flow | $ 935.00K | $ 1.46M | $ 1.49M | $ 909.00K | $ 753.00K |
| Financing Cash Flow | $ -884.00K | $ -873.00K | $ -927.00K | $ -879.00K | $ -577.00K |