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    U S GLOBAL INVESTORS INC

    Company overview

    Market capitalization
    $30.61M
    Employees
    23
    Latest publication
    2026-09-29
    About U S GLOBAL INVESTORS INC

    U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue10,251,000USD4,110,999USD2,510,000USD2,251,000USD1,960,000USD2,103,000USD2,231,000USD2,157,000USD
    Operating Income-603,000USD1,445,000USD-88,000USD-515,000USD-996,000USD-893,000USD-539,000USD-559,000USD
    Income Tax Expense829,000USD-844,000USD1,381,000USD337,000USD-157,000USD137,000USD-30,000USD121,000USD
    Net Income3,055,000USD2,677,000USD-846,000USD1,507,000USD-181,000USD-382,000USD-86,000USD315,000USD
    Cost Of Revenue—20,000USD1,271,000USD1,182,000USD1,334,000USD1,290,000USD1,226,000USD1,081,000USD
    Gross Profit—4,090,999USD1,239,000USD1,069,000USD626,000USD813,000USD1,005,000USD1,076,000USD
    Selling General Administrative—1,475,000USD1,186,000USD1,410,000USD1,448,000USD1,452,000USD1,393,000USD1,503,000USD
    Selling And Marketing Expenses—105,000USD128,000USD161,000USD163,000USD243,000USD135,000USD109,000USD
    Unclassified Operating Expenses—1,066,000USD——————
    Total Operating Expenses—2,646,000USD1,327,000USD1,584,000USD1,622,000USD1,706,000USD1,544,000USD1,635,000USD
    Interest Expense—2,000USD2,000USD2,000USD1,000USD0USD0USD1,000USD
    Net Interest Income—-2,000USD-2,000USD-2,000USD0USD0USD0USD-1,000USD
    Income Before Tax—1,833,000USD535,000USD1,844,000USD-338,000USD-245,000USD-116,000USD436,000USD
    Tax Provision—-844,000USD1,381,000USD337,000USD-157,000USD137,000USD-30,000USD121,000USD
    Net Income From Continuing Ops—2,677,000USD-846,000USD1,507,000USD-181,000USD-382,000USD-86,000USD315,000USD
    Ebit—1,835,000USD537,000USD1,846,000USD-338,000USD-245,000USD-116,000USD437,000USD
    Ebitda—1,845,000USD548,000USD1,857,000USD-327,000USD-234,000USD-100,000USD459,000USD
    Depreciation And Amortization—10,000USD11,000USD11,000USD11,000USD11,000USD16,000USD22,000USD
    Reconciled Depreciation—10,000USD-2,000USD-9,000USD-18,000USD-28,000USD-34,000USD-38,000USD
    Total Other Income Expense Net—388,000USD623,000USD2,359,000USD658,000USD648,000USD423,000USD995,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue14,399,000USD8,452,000USD10,984,000USD15,074,000USD24,714,000USD21,654,000USD4,476,000USD3,459,000USD
    Gross Profit3,593,000USD3,521,000USD6,182,000USD10,276,000USD18,655,000USD14,285,000USD1,636,000USD575,000USD
    Selling General Administrative5,341,000USD5,795,000USD6,059,000USD6,122,000USD6,911,000USD5,704,000USD3,663,000USD2,920,000USD
    General And Administrative Expenses5,341,000USD———————
    Total Operating Expenses10,854,000USD6,507,000USD6,662,000USD6,751,000USD7,542,000USD6,120,000USD4,039,000USD3,332,000USD
    Operating Income-603,000USD-2,986,000USD-480,000USD3,525,000USD11,113,000USD8,165,000USD-2,403,000USD-2,757,000USD
    Total Other Income Expense Net4,487,000USD2,724,000USD2,395,000USD558,000USD-6,145,000USD29,273,000USD-2,236,000USD-1,512,000USD
    Interest Expense6,000USD1,000USD3,000USD4,000USD4,017,000USD58,055,000USD4,667,000USD2,965,000USD
    Labor And Related Expense4,958,000USD———————
    Income Before Tax3,884,000USD-262,000USD1,915,000USD4,083,000USD4,968,000USD37,438,000USD-4,639,000USD-4,269,000USD
    Income Tax Expense829,000USD72,000USD582,000USD934,000USD1,528,000USD5,477,000USD-175,000USD-977,000USD
    Net Income3,055,000USD-334,000USD1,333,000USD3,149,000USD3,440,000USD31,961,000USD-4,684,000USD-3,388,000USD
    Cost Of Revenue—4,931,000USD4,802,000USD4,798,000USD6,059,000USD7,369,000USD2,840,000USD2,884,000USD
    Selling And Marketing Expenses—650,000USD404,000USD382,000USD405,000USD220,000USD174,000USD198,000USD
    Net Interest Income—-1,000USD-3,000USD-4,000USD0USD———
    Tax Provision—72,000USD582,000USD934,000USD1,597,000USD5,477,000USD-175,000USD-977,000USD
    Net Income From Continuing Ops—-334,000USD1,333,000USD3,149,000USD5,499,000USD31,961,000USD-4,464,000USD-3,439,000USD
    Ebit—-261,000USD1,918,000USD4,087,000USD4,968,000USD8,165,000USD-2,403,000USD-2,757,000USD
    Ebitda—-200,000USD2,114,000USD4,330,000USD5,194,000USD8,539,000USD-2,201,000USD-2,543,000USD
    Depreciation And Amortization—61,000USD196,000USD243,000USD226,000USD374,000USD202,000USD214,000USD
    Reconciled Depreciation—-118,000USD-139,000USD-246,000USD-419,000USD196,000USD202,000USD224,000USD
    Research Development———0USD0USD1USD1USD1USD
    Net Income Applicable To Common Shares————5,499,000USD31,961,000USD-4,684,000USD-3,388,000USD
    Minority Interest—————30,000USD-118,000USD467,000USD
    Non Operating Income Net Other——————-2,236,000USD-1,452,000USD
    Discontinued Operations——————-220,000USD-220,000USD
    Interest Income———————1,450,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets48,034,000USD48,921,000USD47,220,000USD48,930,000USD48,064,000USD48,758,000USD50,108,000USD51,084,000USD
    Cash And Equivalents24,330,000USD———————
    Cash And Short Term Investments33,201,000USD34,733,000USD35,400,000USD34,320,000USD34,244,000USD35,954,000USD35,711,000USD37,049,000USD
    Short Term Investments8,871,000USD10,158,000USD10,173,000USD9,734,000USD9,692,000USD9,692,000USD9,671,000USD9,713,000USD
    Long Term Investments2,873,000USD7,961,000USD6,488,000USD7,512,000USD6,369,000USD6,229,000USD6,929,000USD7,773,000USD
    Total Current Assets37,578,000USD38,052,000USD38,656,000USD39,100,000USD39,119,000USD39,299,000USD39,972,000USD40,141,000USD
    Other Non Current Assets258,000USD———————
    Total Liabilities2,895,000USD———————
    Total Current Liabilities1,907,000USD1,820,000USD27,000USD1,906,000USD1,874,000USD1,812,000USD2,001,000USD1,915,000USD
    Total Stockholder Equity45,139,000USD46,048,000USD44,170,000USD45,991,000USD45,207,000USD46,100,000USD47,285,000USD48,367,000USD
    Total Equity Including Noncontrolling Interest45,139,000USD———————
    Net Receivables1,328,000USD1,656,000USD1,598,000USD3,380,000USD3,326,000USD1,695,000USD2,564,000USD1,733,000USD
    Property Plant Equipment Net1,117,000USD1,180,000USD1,177,000USD1,174,000USD1,109,000USD1,128,000USD1,147,000USD1,164,000USD
    Accounts Payable4,000USD557,000USD18,000USD453,000USD449,000USD567,000USD495,000USD527,000USD
    Retained Earnings37,865,000USD38,424,000USD36,025,000USD37,155,000USD35,935,000USD36,407,000USD37,086,000USD37,471,000USD
    Accumulated Other Comprehensive Income0USD——39,000USD98,000USD184,000USD308,000USD442,000USD
    Other Current Assets—1,663,000USD1,658,000USD1,400,000USD1,549,000USD1,650,000USD1,697,000USD1,359,000USD
    Total Liab—2,873,000USD3,050,000USD2,939,000USD2,857,000USD2,658,000USD2,823,000USD2,717,000USD
    Other Current Liab—1,236,000USD-18,000USD1,328,000USD1,345,000USD1,172,000USD1,358,000USD1,250,000USD
    Common Stock—399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD
    Capital Stock—399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD
    Cash—24,575,000USD25,227,000USD24,586,000USD24,552,000USD26,262,000USD26,040,000USD27,336,000USD
    Net Debt—-24,421,000USD-25,066,000USD-24,419,000USD-24,469,000USD-26,245,000USD-26,015,000USD-27,303,000USD
    Short Term Debt—27,000USD27,000USD26,000USD8,000USD17,000USD25,000USD33,000USD
    Short Long Term Debt Total—154,000USD161,000USD167,000USD83,000USD17,000USD25,000USD33,000USD
    Long Term Debt—75,000USD75,000USD75,000USD75,000USD———
    Property Plant Equipment Gross—1,180,000USD1,177,000USD1,174,000USD5,815,000USD1,128,000USD1,147,000USD1,164,000USD
    Common Stock Shares Outstanding—11,883,102shares12,765,706shares12,974,543shares13,051,236shares13,024,441shares13,498,306shares13,714,517shares
    Non Current Assets Total—10,869,000USD8,564,000USD9,830,000USD8,945,000USD9,459,000USD10,136,000USD10,943,000USD
    Non Current Liabilities Total—1,053,000USD3,023,000USD1,033,000USD983,000USD846,000USD822,000USD802,000USD
    Non Currrent Assets Other—249,000USD249,000USD199,000USD199,000USD200,000USD201,000USD202,000USD
    Net Working Capital—36,232,000USD36,665,000USD37,194,000USD37,245,000USD37,487,000USD37,971,000USD38,226,000USD
    Unclassified Non Current Assets—1,479,000USD——1,268,000USD1,902,000USD1,859,000USD1,804,000USD
    Unclassified Equity—6,826,000USD7,347,000USD7,999,000USD8,376,000USD8,711,000USD9,093,000USD9,656,000USD
    Unclassified Non Current Liabilities——2,948,000USD—————
    Inventory———————-359,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets48,034,000USD48,064,000USD51,963,000USD55,673,000USD58,362,000USD62,277,000USD18,816,000USD23,744,000USD
    Cash And Equivalents24,330,000USD———————
    Cash And Short Term Investments33,201,000USD34,244,000USD37,043,000USD37,043,000USD34,452,000USD20,758,000USD8,258,000USD9,487,000USD
    Short Term Investments8,871,000USD9,692,000USD9,644,000USD11,642,000USD12,138,000USD6,322,000USD6,322,000USD8,021,000USD
    Long Term Investments2,873,000USD6,369,000USD8,418,000USD11,959,000USD20,731,000USD33,970,000USD6,583,000USD8,879,000USD
    Total Current Assets37,578,000USD39,119,000USD40,317,000USD40,374,000USD38,032,000USD26,789,000USD10,542,000USD13,093,000USD
    Other Non Current Assets258,000USD———————
    Total Liabilities2,895,000USD———————
    Total Current Liabilities1,907,000USD1,874,000USD2,164,000USD2,939,000USD4,132,000USD5,154,000USD2,009,000USD1,432,000USD
    Total Stockholder Equity45,139,000USD45,207,000USD49,006,000USD52,021,000USD54,164,000USD54,324,000USD16,764,000USD21,712,000USD
    Total Equity Including Noncontrolling Interest45,139,000USD———————
    Net Receivables1,328,000USD3,326,000USD1,776,000USD1,821,000USD2,180,000USD4,681,000USD974,000USD508,000USD
    Property Plant Equipment Net1,117,000USD1,109,000USD1,192,000USD1,203,000USD1,463,000USD1,419,000USD1,599,000USD1,708,000USD
    Accounts Payable4,000USD449,000USD500,000USD629,000USD870,000USD553,000USD255,000USD247,000USD
    Retained Earnings37,865,000USD35,935,000USD37,460,000USD37,572,000USD35,923,000USD33,833,000USD2,625,000USD7,761,000USD
    Accumulated Other Comprehensive Income0USD98,000USD584,000USD1,348,000USD3,624,000USD6,587,000USD-4,000USD-206,000USD
    Other Current Assets—1,549,000USD1,498,000USD1,510,000USD1,400,000USD1,350,000USD1,310,000USD3,098,000USD
    Total Liab—2,857,000USD2,957,000USD3,652,000USD4,198,000USD7,953,000USD2,052,000USD1,565,000USD
    Other Current Liab—1,345,000USD1,554,000USD2,206,000USD3,111,000USD2,605,000USD1,216,000USD1,138,000USD
    Common Stock—399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD
    Capital Stock—399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD399,000USD
    Cash—24,552,000USD27,399,000USD25,401,000USD22,314,000USD14,436,000USD1,936,000USD1,466,000USD
    Net Debt—-24,469,000USD-27,360,000USD-25,335,000USD-22,221,000USD-14,393,000USD-1,401,000USD-1,466,000USD
    Short Term Debt—8,000USD31,000USD28,000USD54,000USD43,000USD492,000USD—
    Short Long Term Debt Total—83,000USD39,000USD66,000USD93,000USD43,000USD535,000USD1,844,000USD
    Long Term Debt—75,000USD——————
    Property Plant Equipment Gross—5,815,000USD5,837,000USD5,662,000USD5,686,000USD5,520,000USD1,599,000USD1,746,000USD
    Common Stock Shares Outstanding—13,344,627shares14,182,353shares14,639,069shares15,011,128shares15,067,953shares15,108,394shares15,138,351shares
    Non Current Assets Total—8,945,000USD11,646,000USD15,299,000USD22,662,000USD35,488,000USD8,274,000USD10,651,000USD
    Non Current Liabilities Total—983,000USD793,000USD713,000USD66,000USD2,799,000USD43,000USD133,000USD
    Non Currrent Assets Other—199,000USD203,000USD217,000USD-1,409,000USD99,000USD92,000USD64,000USD
    Net Working Capital—37,245,000USD38,153,000USD37,435,000USD33,900,000USD21,635,000USD8,533,000USD11,615,000USD
    Unclassified Non Current Assets—1,268,000USD1,833,000USD—-1,625,000USD———
    Unclassified Equity—8,376,000USD10,164,000USD12,303,000USD13,819,000USD13,106,000USD15,224,000USD15,247,000USD
    Current Deferred Revenue——-495,000USD-486,000USD————
    Inventory——-10,373,000USD-12,218,000USD1USD-8,469,000USD-6,322,000USD-8,220,000USD
    Good Will———2,240,000USD1,625,000USD———
    Deferred Long Term Liab————9,000USD4,000USD7,000USD133,000USD
    Other Assets————468,000USD99,000USD92,000USD72,000USD
    Net Tangible Assets————56,496,000USD54,324,000USD16,764,000USD21,712,000USD
    Other Liab—————2,799,000USD—133,000USD
    Unclassified Current Liabilities—————1,953,000USD——
    Short Long Term Debt——————442,000USD—
    Treasury Stock——————-1,879,000USD-1,888,000USD
    Non Current Liabilities Other——————43,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation42,000USD-118,000USD-139,000USD-246,000USD-419,000USD196,000USD202,000USD224,000USD
    Stock Based Compensation9,000USD124,000USD0USD710,000USD733,000USD62,000USD102,000USD6,000USD
    Deferred Income Tax-171,000USD———————
    Change To Liabilities41,000USD———-1,067,000USD3,433,000USD659,000USD-352,000USD
    Change In Working Capital38,000USD-1,058,000USD-698,000USD-792,000USD1,217,000USD-274,000USD3,889,000USD2,912,000USD
    Operating Cash Flow742,000USD———————
    Capital Expenditures-60,000USD-7,000USD-213,000USD-14,000USD-220,000USD-73,000USD-73,000USD-73,000USD
    Net Investments2,233,000USD———————
    Unclassified Investing Cash Flow-49,000USD——-2,879,001USD—10,169,000USD——
    Investing Cash Flow2,124,000USD———————
    Net Debt Issuance-28,000USD———————
    Net Common Stock Issuance-1,972,000USD———————
    Common Dividends Paid-1,141,000USD———————
    Unclassified Financing Cash Flow53,000USD—-4,350,000USD-2,614,000USD1,072,000USD-8,637,000USD——
    Financing Cash Flow-3,088,000USD———————
    Change In Cash-222,000USD-2,847,000USD1,998,000USD3,087,000USD7,878,000USD12,475,000USD470,000USD-3,390,000USD
    End Cash Flow25,330,000USD———————
    Net Income—-334,000USD1,333,000USD3,149,000USD5,499,000USD31,961,000USD-4,802,000USD-3,439,000USD
    Other Non Cash Items—-145,000USD159,000USD529,000USD5,948,000USD-28,234,000USD508,000USD71,000USD
    Change To Account Receivables—-800,000USD45,000USD359,000USD2,501,000USD-3,685,000USD-665,000USD716,000USD
    Total Cash From Operating Activities—-822,000USD990,000USD2,910,000USD10,535,000USD4,766,000USD-240,000USD-1,192,000USD
    Free Cash Flow—-829,000USD777,000USD2,896,000USD10,315,000USD4,693,000USD-240,000USD-1,192,000USD
    Investments—1,057,000USD4,419,000USD2,673,000USD-1,019,000USD8,723,000USD820,000USD-1,803,000USD
    Total Cashflows From Investing Activities—1,057,000USD4,419,000USD-1,019,000USD-1,019,000USD8,650,000USD830,000USD-1,726,000USD
    Net Borrowings—42,000USD-30,000USD-27,000USD0USD—442,000USD442,000USD
    Total Cash From Financing Activities—-3,082,000USD-3,411,000USD-2,496,000USD-1,638,000USD-941,000USD-120,000USD-474,000USD
    Dividends Paid—-1,208,000USD-1,278,000USD-1,333,000USD-1,239,000USD-640,000USD-452,000USD-454,000USD
    Sale Purchase Of Stock—-1,969,000USD-2,172,000USD-1,195,000USD-452,000USD-314,000USD-113,000USD-24,000USD
    Issuance Of Capital Stock—73,000USD69,000USD59,000USD53,000USD13,000USD3,000USD4,000USD
    Begin Period Cash Flow—28,399,000USD26,401,000USD23,314,000USD15,436,000USD2,961,000USD2,491,000USD7,364,000USD
    End Period Cash Flow—25,552,000USD28,399,000USD26,401,000USD23,314,000USD15,436,000USD2,961,000USD3,974,000USD
    Other Cashflows From Financing Activities—-20,000USD4,419,000USD2,673,000USD-1,019,000USD8,650,000USD442,000USD20,000USD
    Other Cashflows From Investing Activities——259,000USD-798,999USD—-10,169,000USD10,000USD35,000USD
    Unclassified Operating Cash Flow————-2,443,000USD1,055,000USD——
    Change To Inventory——————665,000USD352,000USD
    Cash And Cash Equivalents Changes——————470,000USD-3,390,000USD
    Exchange Rate Changes———————2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income2,677,000USD-846,000USD1,507,000USD-181,000USD-382,000USD-86,000USD315,000USD315,000USD
    Depreciation10,000USD-2,000USD-9,000USD-18,000USD-28,000USD-34,000USD-38,000USD-36,000USD
    Stock Based Compensation0USD0USD9,000USD56,000USD68,000USD11,000USD0USD—
    Other Non Cash Items-1,353,000USD-126,000USD-1,978,000USD98,000USD-72,000USD-320,000USD-277,000USD-100,000USD
    Change To Account Receivables-58,000USD1,032,000USD-54,000USD-881,000USD118,000USD-80,000USD43,000USD—
    Change In Working Capital-211,000USD833,000USD116,000USD-687,000USD-9,000USD51,000USD-51,000USD-95,000USD
    Total Cash From Operating Activities295,000USD256,000USD-32,000USD-14,000USD-425,000USD-399,000USD16,000USD137,000USD
    Capital Expenditures-20,000USD-20,000USD0USD-1,000USD-1,000USD-7,000USD0USD-34,000USD
    Free Cash Flow275,000USD236,000USD-32,000USD-15,000USD-424,000USD-406,000USD16,000USD103,000USD
    Investments-104,000USD1,366,000USD738,000USD-1,069,000USD1,388,000USD-12,000USD750,000USD529,000USD
    Total Cashflows From Investing Activities-124,000USD1,346,000USD738,000USD-1,069,000USD1,388,000USD-12,000USD750,000USD529,000USD
    Net Borrowings-6,000USD-7,000USD-8,000USD66,000USD-8,000USD-8,000USD-8,000USD—
    Total Cash From Financing Activities-823,000USD-961,000USD-672,000USD-627,000USD-741,000USD-885,000USD-829,000USD-727,000USD
    Dividends Paid-283,000USD-287,000USD-292,000USD-296,000USD-299,000USD-305,000USD-308,000USD-313,000USD
    Sale Purchase Of Stock-552,000USD-666,000USD-390,000USD-395,000USD-453,000USD-591,000USD-530,000USD-424,000USD
    Issuance Of Capital Stock18,000USD18,000USD18,000USD18,000USD19,000USD19,000USD17,000USD18,000USD
    Change In Cash-652,000USD641,000USD34,000USD-1,710,000USD222,000USD-1,296,000USD-63,000USD-61,000USD
    Begin Period Cash Flow26,227,000USD25,586,000USD25,552,000USD27,262,000USD27,040,000USD28,336,000USD28,399,000USD28,460,000USD
    End Period Cash Flow25,575,000USD26,227,000USD25,586,000USD25,552,000USD27,262,000USD27,040,000USD28,336,000USD28,399,000USD
    Other Cashflows From Investing Activities-6,000USD180,000USD88,000USD—5,000USD-5,000USD—563,000USD
    Other Cashflows From Financing Activities-540,000USD-19,000USD-380,000USD-20,000USD——750,000USD529,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31SegmentCorporate Investments0USD0001437749-26-016734
    Q3 2026Quarterly · 2026-03-31SegmentInvestment Management Services2,762,000USD0001437749-26-016734
    Q2 2026Quarterly · 2025-12-31SegmentCorporate Investments0USD0001437749-26-004918
    Q2 2026Quarterly · 2025-12-31SegmentInvestment Management Services2,510,000USD0001437749-26-004918
    Q1 2026Quarterly · 2025-09-30SegmentCorporate Investments0USD0001437749-25-034452
    Q1 2026Quarterly · 2025-09-30SegmentInvestment Management Services2,251,000USD0001437749-25-034452
    Q4 2025Quarterly · 2025-06-30SegmentCorporate Investments0USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentInvestment Management Services1,961,000USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentCorporate Investments0USD0001437749-25-028574
    FY 2025Yearly · 2025-06-30SegmentInvestment Management Services8,452,000USD0001437749-25-028574
    Q3 2025Quarterly · 2025-03-31SegmentCorporate Investments0USD0001437749-26-016734
    Q3 2025Quarterly · 2025-03-31SegmentInvestment Management Services2,103,000USD0001437749-26-016734
    Q2 2025Quarterly · 2024-12-31SegmentCorporate Investments0USD0001437749-26-004918
    Q2 2025Quarterly · 2024-12-31SegmentInvestment Management Services2,231,000USD0001437749-26-004918
    Q1 2025Quarterly · 2024-09-30SegmentCorporate Investments0USD0001437749-25-034452
    Q1 2025Quarterly · 2024-09-30SegmentInvestment Management Services2,157,000USD0001437749-25-034452
    Q4 2024Quarterly · 2024-06-30SegmentCorporate Investments0USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentInvestment Management Services2,440,000USDLegacy provider
    FY 2024Yearly · 2024-06-30SegmentCorporate Investments0USD0001437749-25-028574
    FY 2024Yearly · 2024-06-30SegmentInvestment Management Services10,984,000USD0001437749-25-028574
    FY 2023Yearly · 2023-06-30SegmentCorporate Investments0USD0001437749-24-028889
    FY 2023Yearly · 2023-06-30SegmentInvestment Management Services15,074,000USD0001437749-24-028889
    FY 2022Yearly · 2022-06-30SegmentCorporate Investments0USD0001437749-23-032363
    FY 2022Yearly · 2022-06-30SegmentInvestment Management Services24,714,000USD0001437749-23-032363
    FY 2021Yearly · 2021-06-30SegmentCorporate Investments0USD0001185185-22-001052
    FY 2021Yearly · 2021-06-30SegmentInvestment Management Services21,654,000USD0001185185-22-001052
    FY 2020Yearly · 2020-06-30SegmentCorporate Investments0USD0001185185-21-001814
    FY 2020Yearly · 2020-06-30SegmentInvestment Management Services4,476,000USD0001185185-21-001814
    FY 2020Yearly · 2020-06-30SegmentInvestment Management Services Canada0USD0001185185-21-001814
    FY 2018Yearly · 2018-06-30SegmentCorporate Investments0USD0001185185-19-001226
    FY 2018Yearly · 2018-06-30SegmentInvestment Management Services4,837,000USD0001185185-19-001226
    FY 2018Yearly · 2018-06-30SegmentInvestment Management Services Canada1,424,000USD0001185185-19-001226
    FY 2017Yearly · 2017-06-30SegmentCorporate Investments0USD0001185185-18-001650
    FY 2017Yearly · 2017-06-30SegmentInvestment Management Services5,663,000USD0001185185-18-001650
    FY 2017Yearly · 2017-06-30SegmentInvestment Management Services Canada1,100,000USD0001185185-18-001650

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.