See also this year's filing and all EDGAR filings for this company.
PDF Report 0000754811_2024_U_S_Global_Investors_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.46669799632588543, 'aggregate_val': 12483000, 'exp_sum': 23407000, 'exp_to_value': {'LaborExpense': 4798000, 'SellingAndGeneralAdministrativeExpense': 6122000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 11549000, 'DepreciationInterestAndFeesExpenses': 4000, 'remainder_Expenses': 934000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000754811, U S Global Investors INC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 0 |
1 | Debt | 0 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 2,939,000 |
4 | remainder_Liabilities | 538,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 40,374,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 15,299,000 |
9 | LaborExpense | 4,798,000 |
10 | SellingAndGeneralAdministrativeExpense | 6,122,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 11,549,000 |
13 | DepreciationInterestAndFeesExpenses | 4,000 |
14 | remainder_Expenses | -9,990,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 15,074,000 |
19 | remainder_NetIncome | 558,000 |
20 | remainder_ComprehensiveNetIncome | -2,276,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 3,477,000 |
1 | Assets | 55,673,000 |
2 | Expenses | 12,483,000 |
3 | Revenues | 15,074,000 |
4 | StockholdersEquity | 52,196,000 |
5 | NetIncome | 3,149,000 |
6 | ComprehensiveNetIncome | 873,000 |
7 | BaseVar | 70,146,985 |
8 | EconomicCapitalRatio | 2.96 |