US Stock MarketDetailed Quotes

GROW US Global Investors

Watchlist

2.430
-0.010-0.41%

Close Nov 22 16:00 ET

2.410
-0.020-0.82%

Post 17:48 ET

32.87MMarket Cap20.25P/E (TTM)

US Global Investors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.58%37.05M

0.00%37.04M

2.41%37.53M

6.08%37.56M

6.79%37.64M

7.52%37.04M

11.27%36.65M

20.15%35.41M

-Cash and cash equivalents

1.81%27.34M

7.87%27.4M

10.07%27.46M

17.30%27.47M

15.30%26.85M

13.83%25.4M

-6.79%24.95M

1.02%23.42M

-Short-term investments

-10.01%9.71M

-17.16%9.64M

-13.93%10.07M

-15.84%10.09M

-9.78%10.79M

-4.09%11.64M

89.61%11.7M

90.61%11.99M

Receivables

13.27%1.73M

-2.47%1.78M

24.54%1.78M

-7.16%1.61M

-8.49%1.53M

-16.47%1.82M

-36.23%1.43M

-26.61%1.73M

-Accounts receivable

-10.64%991K

-15.90%1.05M

-22.61%1.03M

-4.31%1.38M

-29.63%1.11M

-30.68%1.25M

-38.16%1.33M

-36.06%1.44M

-Taxes receivable

76.25%742K

26.56%729K

656.57%749K

-21.09%232K

338.54%421K

50.00%576K

10.00%99K

164.86%294K

-Recievables adjustments allowances

--0

----

--0

----

Prepaid assets

6.53%359K

-2.35%498K

12.19%635K

-56.41%262K

8.01%337K

27.50%510K

17.43%566K

30.09%601K

Restricted cash

0.00%1M

Total current assets

-0.91%40.14M

-0.14%40.32M

3.28%40.94M

4.36%40.43M

5.95%40.51M

6.16%40.37M

8.15%39.64M

16.36%38.74M

Non current assets

Net PPE

-2.68%1.16M

-0.91%1.19M

-5.59%1.2M

-11.88%1.18M

-14.94%1.2M

-17.77%1.2M

-11.06%1.27M

-10.44%1.34M

-Gross PPE

-2.68%1.16M

3.09%5.84M

-5.59%1.2M

-11.88%1.18M

-14.94%1.2M

-0.42%5.66M

-11.06%1.27M

-10.44%1.34M

-Accumulated depreciation

----

-4.17%-4.65M

----

-5.59%-4.46M

----

Investments and advances

-21.31%7.77M

-29.61%8.42M

-33.78%8.58M

-25.69%9.69M

-47.17%9.88M

-32.74%11.96M

-46.50%12.96M

-55.37%13.03M

Non current deferred assets

-21.12%1.8M

-4.53%1.83M

10.91%1.84M

32.38%2.13M

204.53%2.29M

120.18%1.92M

--1.66M

--1.61M

Other non current assets

-9.01%202K

-6.45%203K

-3.69%209K

-9.09%210K

-4.72%222K

0.46%217K

2.36%217K

13.24%231K

Total non current assets

-19.44%10.94M

-23.88%11.65M

-26.54%11.83M

-18.55%13.2M

-35.59%13.58M

-24.75%15.3M

-37.72%16.11M

-47.54%16.21M

Total assets

-5.56%51.08M

-6.66%51.96M

-5.33%52.77M

-2.40%53.63M

-8.82%54.09M

-4.61%55.67M

-10.83%55.75M

-14.39%54.95M

Liabilities

Current liabilities

Payables

95.06%632K

-16.60%588K

-33.16%375K

-0.72%415K

-36.09%324K

-27.09%705K

-47.86%561K

-6.90%418K

-accounts payable

62.65%527K

-19.08%509K

-19.35%375K

-0.72%415K

-7.43%324K

-27.70%629K

29.53%465K

22.22%418K

-Total tax payable

--105K

3.95%79K

----

-21.65%76K

-86.61%96K

----

Current accrued expenses

-33.28%852K

-10.09%936K

18.99%1.63M

-9.59%1.24M

12.31%1.28M

-18.29%1.04M

-31.24%1.37M

-1.66%1.37M

Current debt and capital lease obligation

10.00%33K

10.71%31K

7.14%30K

3.70%28K

600.00%28K

64.71%28K

-Current capital lease obligation

10.00%33K

10.71%31K

7.14%30K

3.70%28K

600.00%28K

64.71%28K

Current liabilities

-32.28%1.92M

-26.37%2.16M

-15.73%2.34M

-14.36%2.15M

-21.38%2.83M

-28.87%2.94M

-42.29%2.78M

-26.71%2.51M

Non current liabilities

Long term debt and capital lease obligation

--0

-78.95%8K

-64.44%16K

-53.85%24K

-45.76%32K

-42.42%38K

--45K

--52K

-Long term capital lease obligation

--0

-78.95%8K

-64.44%16K

-53.85%24K

-45.76%32K

-42.42%38K

--45K

--52K

Non current deferred liabilities

51.04%802K

16.30%785K

28,350.00%569K

11,200.00%565K

--531K

78.10%675K

-99.61%2K

-99.71%5K

Total non current liabilities

42.45%802K

11.22%793K

1,144.68%585K

933.33%589K

854.24%563K

60.22%713K

-90.73%47K

-96.71%57K

Total liabilities

-19.88%2.72M

-19.03%2.96M

3.58%2.93M

6.65%2.74M

-7.25%3.39M

-20.21%3.65M

-46.91%2.83M

-50.19%2.57M

Shareholders'equity

Share capital

0.00%399K

-common stock

0.00%399K

Retained earnings

1.09%37.47M

-0.30%37.46M

-0.77%37.63M

3.73%37.98M

-1.85%37.07M

4.59%37.57M

-0.09%37.92M

-6.46%36.61M

Paid-in capital

-0.01%16.44M

0.01%16.44M

0.02%16.44M

0.06%16.44M

0.10%16.44M

Less: Treasury stock

47.10%6.39M

57.22%5.88M

55.93%5.46M

65.35%4.89M

59.52%4.34M

43.90%3.74M

46.52%3.5M

28.78%2.96M

Gains losses not affecting retained earnings

-61.02%442K

-56.68%584K

-49.91%831K

-49.05%963K

-70.04%1.13M

-62.80%1.35M

-65.42%1.66M

-64.77%1.89M

Total stockholders'equity

-4.60%48.37M

-5.80%49.01M

-5.81%49.85M

-2.84%50.89M

-8.92%50.7M

-3.28%52.02M

-7.47%52.92M

-11.26%52.38M

Total equity

-4.60%48.37M

-5.80%49.01M

-5.81%49.85M

-2.84%50.89M

-8.92%50.7M

-3.28%52.02M

-7.47%52.92M

-11.26%52.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.58%37.05M	0.00%37.04M	0.00%37.04M	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
-Cash and cash equivalents	1.81%27.34M	7.87%27.4M	7.87%27.4M	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
-Short-term investments	-10.01%9.71M	-17.16%9.64M	-17.16%9.64M	-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
Receivables	13.27%1.73M	-2.47%1.78M	-2.47%1.78M	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
-Accounts receivable	-10.64%991K	-15.90%1.05M	-15.90%1.05M	-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
-Taxes receivable	76.25%742K	26.56%729K	26.56%729K	656.57%749K	-21.09%232K	338.54%421K	50.00%576K	50.00%576K	10.00%99K	164.86%294K
-Recievables adjustments allowances	--0	--0	--0	----	----	----	--0	--0	----	----
Prepaid assets	6.53%359K	-2.35%498K	-2.35%498K	12.19%635K	-56.41%262K	8.01%337K	27.50%510K	27.50%510K	17.43%566K	30.09%601K
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	-0.91%40.14M	-0.14%40.32M	-0.14%40.32M	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
Non current assets
Net PPE	-2.68%1.16M	-0.91%1.19M	-0.91%1.19M	-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
-Gross PPE	-2.68%1.16M	3.09%5.84M	3.09%5.84M	-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
-Accumulated depreciation	----	-4.17%-4.65M	-4.17%-4.65M	----	----	----	-5.59%-4.46M	-5.59%-4.46M	----	----
Investments and advances	-21.31%7.77M	-29.61%8.42M	-29.61%8.42M	-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
Non current deferred assets	-21.12%1.8M	-4.53%1.83M	-4.53%1.83M	10.91%1.84M	32.38%2.13M	204.53%2.29M	120.18%1.92M	120.18%1.92M	--1.66M	--1.61M
Other non current assets	-9.01%202K	-6.45%203K	-6.45%203K	-3.69%209K	-9.09%210K	-4.72%222K	0.46%217K	0.46%217K	2.36%217K	13.24%231K
Total non current assets	-19.44%10.94M	-23.88%11.65M	-23.88%11.65M	-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
Total assets	-5.56%51.08M	-6.66%51.96M	-6.66%51.96M	-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
Liabilities
Current liabilities
Payables	95.06%632K	-16.60%588K	-16.60%588K	-33.16%375K	-0.72%415K	-36.09%324K	-27.09%705K	-27.09%705K	-47.86%561K	-6.90%418K
-accounts payable	62.65%527K	-19.08%509K	-19.08%509K	-19.35%375K	-0.72%415K	-7.43%324K	-27.70%629K	-27.70%629K	29.53%465K	22.22%418K
-Total tax payable	--105K	3.95%79K	3.95%79K	----	----	----	-21.65%76K	-21.65%76K	-86.61%96K	----
Current accrued expenses	-33.28%852K	-10.09%936K	-10.09%936K	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
Current debt and capital lease obligation	10.00%33K	10.71%31K	10.71%31K	10.71%31K	7.14%30K	7.14%30K	3.70%28K	3.70%28K	600.00%28K	64.71%28K
-Current capital lease obligation	10.00%33K	10.71%31K	10.71%31K	10.71%31K	7.14%30K	7.14%30K	3.70%28K	3.70%28K	600.00%28K	64.71%28K
Current liabilities	-32.28%1.92M	-26.37%2.16M	-26.37%2.16M	-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
Non current liabilities
Long term debt and capital lease obligation	--0	-78.95%8K	-78.95%8K	-64.44%16K	-53.85%24K	-45.76%32K	-42.42%38K	-42.42%38K	--45K	--52K
-Long term capital lease obligation	--0	-78.95%8K	-78.95%8K	-64.44%16K	-53.85%24K	-45.76%32K	-42.42%38K	-42.42%38K	--45K	--52K
Non current deferred liabilities	51.04%802K	16.30%785K	16.30%785K	28,350.00%569K	11,200.00%565K	--531K	78.10%675K	78.10%675K	-99.61%2K	-99.71%5K
Total non current liabilities	42.45%802K	11.22%793K	11.22%793K	1,144.68%585K	933.33%589K	854.24%563K	60.22%713K	60.22%713K	-90.73%47K	-96.71%57K
Total liabilities	-19.88%2.72M	-19.03%2.96M	-19.03%2.96M	3.58%2.93M	6.65%2.74M	-7.25%3.39M	-20.21%3.65M	-20.21%3.65M	-46.91%2.83M	-50.19%2.57M
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	1.09%37.47M	-0.30%37.46M	-0.30%37.46M	-0.77%37.63M	3.73%37.98M	-1.85%37.07M	4.59%37.57M	4.59%37.57M	-0.09%37.92M	-6.46%36.61M
Paid-in capital	-0.01%16.44M	0.01%16.44M	0.01%16.44M	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
Less: Treasury stock	47.10%6.39M	57.22%5.88M	57.22%5.88M	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
Gains losses not affecting retained earnings	-61.02%442K	-56.68%584K	-56.68%584K	-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
Total stockholders'equity	-4.60%48.37M	-5.80%49.01M	-5.80%49.01M	-5.81%49.85M	-2.84%50.89M	-8.92%50.7M	-3.28%52.02M	-3.28%52.02M	-7.47%52.92M	-11.26%52.38M
Total equity	-4.60%48.37M	-5.80%49.01M	-5.80%49.01M	-5.81%49.85M	-2.84%50.89M	-8.92%50.7M	-3.28%52.02M	-3.28%52.02M	-7.47%52.92M	-11.26%52.38M
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

No Data