US Stock MarketDetailed Quotes

GROW US Global Investors

Watchlist

2.580
+0.020+0.78%

Close May 31 16:00 ET

2.580
0.0000.00%

Post 16:01 ET

35.90MMarket Cap21.50P/E (TTM)

US Global Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.41%37.53M

6.08%37.56M

6.79%37.64M

7.52%37.04M

11.27%36.65M

20.15%35.41M

35.34%35.25M

65.97%34.45M

-Cash and cash equivalents

10.07%27.46M

17.30%27.47M

15.30%26.85M

13.83%25.4M

-6.79%24.95M

1.02%23.42M

17.88%23.29M

54.57%22.31M

-Short-term investments

-13.93%10.07M

-15.84%10.09M

-9.78%10.79M

-4.09%11.64M

89.61%11.7M

90.61%11.99M

90.16%11.96M

92.00%12.14M

Receivables

24.54%1.78M

-7.16%1.61M

-8.49%1.53M

-16.47%1.82M

-36.23%1.43M

-26.61%1.73M

-52.69%1.67M

-53.43%2.18M

-Accounts receivable

-22.61%1.03M

-4.31%1.38M

-29.63%1.11M

-30.68%1.25M

-38.16%1.33M

-36.06%1.44M

-39.17%1.58M

-29.12%1.8M

-Taxes receivable

656.57%749K

-21.09%232K

338.54%421K

50.00%576K

10.00%99K

164.86%294K

-89.82%96K

-82.11%384K

Prepaid assets

12.19%635K

-56.41%262K

8.01%337K

27.50%510K

17.43%566K

30.09%601K

16.85%312K

14.29%400K

Restricted cash

0.00%1M

Total current assets

3.28%40.94M

4.36%40.43M

5.95%40.51M

6.16%40.37M

8.15%39.64M

16.36%38.74M

23.95%38.23M

41.97%38.03M

Non current assets

Net PPE

-5.59%1.2M

-11.88%1.18M

-14.94%1.2M

-17.77%1.2M

-11.06%1.27M

-10.44%1.34M

1.15%1.41M

3.10%1.46M

-Gross PPE

-5.59%1.2M

-11.88%1.18M

-14.94%1.2M

-0.42%5.66M

-11.06%1.27M

-10.44%1.34M

1.15%1.41M

3.01%5.69M

-Accumulated depreciation

----

-5.59%-4.46M

----

-2.97%-4.22M

Investments and advances

-33.78%8.58M

-25.69%9.69M

-47.17%9.88M

-32.74%11.96M

-46.50%12.96M

-55.37%13.03M

-36.56%18.7M

-47.66%17.78M

Non current deferred assets

10.91%1.84M

32.38%2.13M

204.53%2.29M

120.18%1.92M

--1.66M

--1.61M

--751K

--872K

Other non current assets

-3.69%209K

-9.09%210K

-4.72%222K

0.46%217K

2.36%217K

13.24%231K

13.11%233K

118.18%216K

Total non current assets

-26.54%11.83M

-18.55%13.2M

-35.59%13.58M

-24.75%15.3M

-37.72%16.11M

-47.54%16.21M

-32.12%21.09M

-42.71%20.33M

Total assets

-5.33%52.77M

-2.40%53.63M

-8.82%54.09M

-4.61%55.67M

-10.83%55.75M

-14.39%54.95M

-4.19%59.32M

-6.29%58.36M

Liabilities

Current liabilities

Payables

-33.16%375K

-0.72%415K

-36.09%324K

-27.09%705K

-47.86%561K

-6.90%418K

1.40%507K

-61.41%967K

-accounts payable

-19.35%375K

-0.72%415K

-7.43%324K

-27.70%629K

29.53%465K

22.22%418K

3.55%350K

57.32%870K

-Total tax payable

----

-21.65%76K

-86.61%96K

----

-3.09%157K

-95.03%97K

Current accrued expenses

18.99%1.63M

-9.59%1.24M

12.31%1.28M

-18.29%1.04M

-31.24%1.37M

-1.66%1.37M

-21.91%1.14M

22.03%1.27M

Current debt and capital lease obligation

10.71%31K

7.14%30K

3.70%28K

600.00%28K

64.71%28K

-6.67%28K

-37.21%27K

-Current capital lease obligation

10.71%31K

7.14%30K

3.70%28K

600.00%28K

64.71%28K

-6.67%28K

-37.21%27K

Current liabilities

-15.73%2.34M

-14.36%2.15M

-21.38%2.83M

-28.87%2.94M

-42.29%2.78M

-26.71%2.51M

-12.84%3.6M

-19.83%4.13M

Non current liabilities

Long term debt and capital lease obligation

-64.44%16K

-53.85%24K

-45.76%32K

-42.42%38K

--45K

--52K

--59K

--66K

-Long term capital lease obligation

-64.44%16K

-53.85%24K

-45.76%32K

-42.42%38K

--45K

--52K

--59K

--66K

Non current deferred liabilities

28,350.00%569K

11,200.00%565K

--531K

31.93%500K

-99.61%2K

-99.71%5K

----

-86.46%379K

Total non current liabilities

1,144.68%585K

933.33%589K

854.24%563K

20.90%538K

-90.73%47K

-96.71%57K

-96.59%59K

-84.10%445K

Total liabilities

3.58%2.93M

6.65%2.74M

-7.25%3.39M

-24.03%3.48M

-46.91%2.83M

-50.19%2.57M

-37.57%3.66M

-42.45%4.58M

Shareholders'equity

Share capital

0.00%399K

-common stock

0.00%399K

Retained earnings

-0.77%37.63M

3.73%37.98M

-1.85%37.07M

5.08%37.75M

-0.09%37.92M

-6.46%36.61M

5.24%37.77M

6.18%35.92M

Paid-in capital

0.01%16.44M

0.02%16.44M

0.06%16.44M

0.10%16.44M

2.28%16.44M

4.85%16.44M

Less: Treasury stock

55.93%5.46M

65.35%4.89M

59.52%4.34M

43.90%3.74M

46.52%3.5M

28.78%2.96M

21.09%2.72M

19.66%2.6M

Gains losses not affecting retained earnings

-49.91%831K

-49.05%963K

-70.04%1.13M

-62.80%1.35M

-65.42%1.66M

-64.77%1.89M

-36.41%3.79M

-44.98%3.62M

Total stockholders'equity

-5.81%49.85M

-2.84%50.89M

-8.92%50.7M

-2.95%52.2M

-7.47%52.92M

-11.26%52.38M

-0.70%55.67M

-0.99%53.79M

Total equity

-5.81%49.85M

-2.84%50.89M

-8.92%50.7M

-2.95%52.2M

-7.47%52.92M

-11.26%52.38M

-0.70%55.67M

-0.99%53.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.41%37.53M	6.08%37.56M	6.79%37.64M	7.52%37.04M	7.52%37.04M	11.27%36.65M	20.15%35.41M	35.34%35.25M	65.97%34.45M	65.97%34.45M
-Cash and cash equivalents	10.07%27.46M	17.30%27.47M	15.30%26.85M	13.83%25.4M	13.83%25.4M	-6.79%24.95M	1.02%23.42M	17.88%23.29M	54.57%22.31M	54.57%22.31M
-Short-term investments	-13.93%10.07M	-15.84%10.09M	-9.78%10.79M	-4.09%11.64M	-4.09%11.64M	89.61%11.7M	90.61%11.99M	90.16%11.96M	92.00%12.14M	92.00%12.14M
Receivables	24.54%1.78M	-7.16%1.61M	-8.49%1.53M	-16.47%1.82M	-16.47%1.82M	-36.23%1.43M	-26.61%1.73M	-52.69%1.67M	-53.43%2.18M	-53.43%2.18M
-Accounts receivable	-22.61%1.03M	-4.31%1.38M	-29.63%1.11M	-30.68%1.25M	-30.68%1.25M	-38.16%1.33M	-36.06%1.44M	-39.17%1.58M	-29.12%1.8M	-29.12%1.8M
-Taxes receivable	656.57%749K	-21.09%232K	338.54%421K	50.00%576K	50.00%576K	10.00%99K	164.86%294K	-89.82%96K	-82.11%384K	-82.11%384K
Prepaid assets	12.19%635K	-56.41%262K	8.01%337K	27.50%510K	27.50%510K	17.43%566K	30.09%601K	16.85%312K	14.29%400K	14.29%400K
Restricted cash	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total current assets	3.28%40.94M	4.36%40.43M	5.95%40.51M	6.16%40.37M	6.16%40.37M	8.15%39.64M	16.36%38.74M	23.95%38.23M	41.97%38.03M	41.97%38.03M
Non current assets
Net PPE	-5.59%1.2M	-11.88%1.18M	-14.94%1.2M	-17.77%1.2M	-17.77%1.2M	-11.06%1.27M	-10.44%1.34M	1.15%1.41M	3.10%1.46M	3.10%1.46M
-Gross PPE	-5.59%1.2M	-11.88%1.18M	-14.94%1.2M	-0.42%5.66M	-0.42%5.66M	-11.06%1.27M	-10.44%1.34M	1.15%1.41M	3.01%5.69M	3.01%5.69M
-Accumulated depreciation	----	----	----	-5.59%-4.46M	-5.59%-4.46M	----	----	----	-2.97%-4.22M	-2.97%-4.22M
Investments and advances	-33.78%8.58M	-25.69%9.69M	-47.17%9.88M	-32.74%11.96M	-32.74%11.96M	-46.50%12.96M	-55.37%13.03M	-36.56%18.7M	-47.66%17.78M	-47.66%17.78M
Non current deferred assets	10.91%1.84M	32.38%2.13M	204.53%2.29M	120.18%1.92M	120.18%1.92M	--1.66M	--1.61M	--751K	--872K	--872K
Other non current assets	-3.69%209K	-9.09%210K	-4.72%222K	0.46%217K	0.46%217K	2.36%217K	13.24%231K	13.11%233K	118.18%216K	118.18%216K
Total non current assets	-26.54%11.83M	-18.55%13.2M	-35.59%13.58M	-24.75%15.3M	-24.75%15.3M	-37.72%16.11M	-47.54%16.21M	-32.12%21.09M	-42.71%20.33M	-42.71%20.33M
Total assets	-5.33%52.77M	-2.40%53.63M	-8.82%54.09M	-4.61%55.67M	-4.61%55.67M	-10.83%55.75M	-14.39%54.95M	-4.19%59.32M	-6.29%58.36M	-6.29%58.36M
Liabilities
Current liabilities
Payables	-33.16%375K	-0.72%415K	-36.09%324K	-27.09%705K	-27.09%705K	-47.86%561K	-6.90%418K	1.40%507K	-61.41%967K	-61.41%967K
-accounts payable	-19.35%375K	-0.72%415K	-7.43%324K	-27.70%629K	-27.70%629K	29.53%465K	22.22%418K	3.55%350K	57.32%870K	57.32%870K
-Total tax payable	----	----	----	-21.65%76K	-21.65%76K	-86.61%96K	----	-3.09%157K	-95.03%97K	-95.03%97K
Current accrued expenses	18.99%1.63M	-9.59%1.24M	12.31%1.28M	-18.29%1.04M	-18.29%1.04M	-31.24%1.37M	-1.66%1.37M	-21.91%1.14M	22.03%1.27M	22.03%1.27M
Current debt and capital lease obligation	10.71%31K	7.14%30K	7.14%30K	3.70%28K	3.70%28K	600.00%28K	64.71%28K	-6.67%28K	-37.21%27K	-37.21%27K
-Current capital lease obligation	10.71%31K	7.14%30K	7.14%30K	3.70%28K	3.70%28K	600.00%28K	64.71%28K	-6.67%28K	-37.21%27K	-37.21%27K
Current liabilities	-15.73%2.34M	-14.36%2.15M	-21.38%2.83M	-28.87%2.94M	-28.87%2.94M	-42.29%2.78M	-26.71%2.51M	-12.84%3.6M	-19.83%4.13M	-19.83%4.13M
Non current liabilities
Long term debt and capital lease obligation	-64.44%16K	-53.85%24K	-45.76%32K	-42.42%38K	-42.42%38K	--45K	--52K	--59K	--66K	--66K
-Long term capital lease obligation	-64.44%16K	-53.85%24K	-45.76%32K	-42.42%38K	-42.42%38K	--45K	--52K	--59K	--66K	--66K
Non current deferred liabilities	28,350.00%569K	11,200.00%565K	--531K	31.93%500K	31.93%500K	-99.61%2K	-99.71%5K	----	-86.46%379K	-86.46%379K
Total non current liabilities	1,144.68%585K	933.33%589K	854.24%563K	20.90%538K	20.90%538K	-90.73%47K	-96.71%57K	-96.59%59K	-84.10%445K	-84.10%445K
Total liabilities	3.58%2.93M	6.65%2.74M	-7.25%3.39M	-24.03%3.48M	-24.03%3.48M	-46.91%2.83M	-50.19%2.57M	-37.57%3.66M	-42.45%4.58M	-42.45%4.58M
Shareholders'equity
Share capital	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K
-common stock	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K	0.00%399K
Retained earnings	-0.77%37.63M	3.73%37.98M	-1.85%37.07M	5.08%37.75M	5.08%37.75M	-0.09%37.92M	-6.46%36.61M	5.24%37.77M	6.18%35.92M	6.18%35.92M
Paid-in capital	0.01%16.44M	0.02%16.44M	0.02%16.44M	0.02%16.44M	0.02%16.44M	0.06%16.44M	0.10%16.44M	2.28%16.44M	4.85%16.44M	4.85%16.44M
Less: Treasury stock	55.93%5.46M	65.35%4.89M	59.52%4.34M	43.90%3.74M	43.90%3.74M	46.52%3.5M	28.78%2.96M	21.09%2.72M	19.66%2.6M	19.66%2.6M
Gains losses not affecting retained earnings	-49.91%831K	-49.05%963K	-70.04%1.13M	-62.80%1.35M	-62.80%1.35M	-65.42%1.66M	-64.77%1.89M	-36.41%3.79M	-44.98%3.62M	-44.98%3.62M
Total stockholders'equity	-5.81%49.85M	-2.84%50.89M	-8.92%50.7M	-2.95%52.2M	-2.95%52.2M	-7.47%52.92M	-11.26%52.38M	-0.70%55.67M	-0.99%53.79M	-0.99%53.79M
Total equity	-5.81%49.85M	-2.84%50.89M	-8.92%50.7M	-2.95%52.2M	-2.95%52.2M	-7.47%52.92M	-11.26%52.38M	-0.70%55.67M	-0.99%53.79M	-0.99%53.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall