U S GLOBAL INVESTORS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
U S GLOBAL INVESTORS INC (GROW) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $41.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-03
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $87.00K, a 3.57% increase year-over-year.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$154.00K.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $103.00K, a 5.10% increase year-over-year.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.00K.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $41.00K.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$241.00K.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$796.00K.
- U S GLOBAL INVESTORS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.19M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $87.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | -$67.00K derived: sum of 2 quarters · filed 2026-09-03 | $36.00K derived: sum of 3 quarters · filed 2026-09-03 | $41.00K 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | -$154.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$51.00K derived: sum of 2 quarters · filed 2026-06-05 | -$46.00K 10-Q/A · filed 2026-06-05 | $38.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $108.00K 10-Q · filed 2026-02-20 | $192.00K derived: sum of 3 quarters · filed 2026-09-03 | $9.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | $5.00K 10-Q · filed 2025-11-12 | $89.00K derived: sum of 2 quarters · filed 2026-09-03 | -$94.00K derived: sum of 3 quarters · filed 2026-09-03 | $4.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | $84.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | -$99.00K derived: sum of 2 quarters · filed 2026-09-03 | -$1.00K derived: sum of 3 quarters · filed 2026-09-03 | -$241.00K 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | -$183.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | -$85.00K derived: sum of 2 quarters · filed 2026-06-05 | -$325.00K 10-Q/A · filed 2026-06-05 | -$517.00K derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-12-31 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | -$142.00K 10-Q · filed 2026-02-20 | -$334.00K derived: sum of 3 quarters · filed 2026-02-20 | -$148.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-09-30 | -$240.00K 10-Q · filed 2025-11-12 | -$432.00K derived: sum of 2 quarters · filed 2025-11-12 | -$246.00K derived: sum of 3 quarters · filed 2025-11-12 | -$925.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | -$6.00K derived: sum of 2 quarters · filed 2025-09-08 | -$685.00K derived: sum of 3 quarters · filed 2025-09-08 | -$796.00K 10-K · filed 2025-09-08 | ||||
| 2024-03-31 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$493.00K derived: sum of 2 quarters · filed 2025-05-09 | -$604.00K 10-Q · filed 2025-05-09 | -$551.00K 10-Q · filed 2024-05-09 | -$538.00K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$790.00K 10-Q · filed 2025-02-12 | -$740.00K 10-Q · filed 2024-02-08 | -$724.00K derived: sum of 3 quarters · filed 2025-02-12 | -$436.00K derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | -$111.00K 10-Q · filed 2024-11-07 | -$77.00K 10-Q · filed 2023-12-14 | -$45.00K derived: sum of 2 quarters · filed 2024-11-07 | $243.00K derived: sum of 3 quarters · filed 2024-11-07 | -$817.00K derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $354.00K derived: sum of 2 quarters · filed 2024-09-10 | -$706.00K derived: sum of 3 quarters · filed 2024-09-10 | -$1.19M 10-K · filed 2024-09-10 | -$1.07M 10-K · filed 2023-11-16 | |||
| 2023-03-31 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$772.00K derived: sum of 2 quarters · filed 2024-05-09 | -$1.25M 10-Q · filed 2024-05-09 | -$1.35M 10-Q · filed 2023-06-23 | -$1.49M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.54M 10-Q · filed 2024-02-08 | -$1.62M 10-Q · filed 2023-06-09 | -$1.78M derived: sum of 3 quarters · filed 2024-02-08 | -$392.00K derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | -$480.00K 10-Q · filed 2023-12-14 | -$534.00K 10-Q · filed 2022-11-10 | -$716.00K derived: sum of 2 quarters · filed 2023-12-14 | $668.00K derived: sum of 3 quarters · filed 2023-12-14 | -$29.00K derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-06-30 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $1.15M derived: sum of 2 quarters · filed 2023-11-16 | $451.00K derived: sum of 3 quarters · filed 2023-11-16 | -$688.00K 10-K · filed 2023-11-16 | -$1.07M 10-K · filed 2022-09-02 | |||
| 2022-03-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $687.00K derived: sum of 2 quarters · filed 2023-06-23 | -$452.00K 10-Q · filed 2023-06-23 | -$1.10M derived: sum of 4 quarters · filed 2023-06-23 | ||||
| 2021-12-31 | -$697.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-06-09 | -$1.84M 10-Q · filed 2023-06-09 | -$2.48M derived: sum of 3 quarters · filed 2023-06-09 | -$2.91M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-09-30 | -$1.14M 10-Q/A · filed 2023-05-24 | -$1.78M derived: sum of 2 quarters · filed 2023-05-24 | -$2.21M derived: sum of 3 quarters · filed 2023-05-24 | $2.19M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | -$646.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-19 | -$1.07M derived: sum of 2 quarters · filed 2023-05-19 | $3.33M derived: sum of 3 quarters · filed 2023-05-19 | $3.43M 10-K/A · filed 2023-05-19 | ||||
| 2021-03-31 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $3.97M derived: sum of 2 quarters · filed 2022-05-09 | $4.08M 10-Q · filed 2022-05-09 | $4.06M 10-Q · filed 2021-05-07 | $4.28M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | $4.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-17 | $4.50M 10-Q · filed 2022-02-17 | $4.71M derived: sum of 3 quarters · filed 2022-02-17 | $4.98M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | $108.00K 10-Q/A · filed 2022-01-27 | $311.00K derived: sum of 2 quarters · filed 2022-01-27 | $587.00K derived: sum of 3 quarters · filed 2022-01-27 | $645.00K derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-30 | $203.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-08 | $479.00K derived: sum of 2 quarters · filed 2021-12-08 | $537.00K derived: sum of 3 quarters · filed 2021-12-08 | $659.00K 10-K · filed 2021-12-08 | ||||
| 2020-03-31 | $276.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-18 | $334.00K derived: sum of 2 quarters · filed 2021-11-18 | $456.00K 10-Q/A · filed 2021-11-18 | $452.00K derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $180.00K 10-Q · filed 2021-02-04 | $176.00K derived: sum of 3 quarters · filed 2021-02-04 | $117.00K derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | $122.00K 10-Q · filed 2020-11-05 | $185.00K 10-Q · filed 2019-11-07 | $118.00K derived: sum of 2 quarters · filed 2020-11-05 | $59.00K derived: sum of 3 quarters · filed 2020-11-05 | $72.00K derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$63.00K derived: sum of 2 quarters · filed 2020-09-10 | -$50.00K derived: sum of 3 quarters · filed 2020-09-10 | -$456.00K 10-K · filed 2020-09-10 | -$352.00K 10-K · filed 2019-09-05 | |||
| 2019-03-31 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$46.00K derived: sum of 2 quarters · filed 2020-05-14 | -$452.00K 10-Q · filed 2020-05-14 | -$580.00K 10-Q · filed 2019-05-09 | -$158.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$393.00K 10-Q · filed 2020-02-11 | -$120.00K 10-Q · filed 2019-02-12 | -$99.00K derived: sum of 3 quarters · filed 2020-02-11 | -$162.00K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | -$406.00K 10-Q · filed 2019-11-07 | -$112.00K derived: sum of 2 quarters · filed 2019-11-07 | -$175.00K derived: sum of 3 quarters · filed 2019-11-07 | $257.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $231.00K derived: sum of 2 quarters · filed 2019-09-05 | $663.00K derived: sum of 3 quarters · filed 2019-09-05 | $622.00K 10-K · filed 2019-09-05 | ||||
| 2018-03-31 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $369.00K derived: sum of 2 quarters · filed 2019-05-09 | $328.00K 10-Q · filed 2019-05-09 | $441.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $391.00K 10-Q · filed 2019-02-12 | $504.00K derived: sum of 3 quarters · filed 2019-02-12 | $380.00K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$41.00K 10-Q · filed 2018-11-08 | $72.00K derived: sum of 2 quarters · filed 2018-11-08 | -$52.00K derived: sum of 3 quarters · filed 2018-11-08 | -$85.00K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | -$11.00K derived: sum of 2 quarters · filed 2018-09-06 | -$44.00K derived: sum of 3 quarters · filed 2018-09-06 | -$135.00K 10-K · filed 2018-09-06 | ||||
| 2017-03-31 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$157.00K derived: sum of 2 quarters · filed 2018-05-10 | -$248.00K 10-Q · filed 2018-05-10 | -$70.00K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$124.00K 10-Q · filed 2018-02-14 | $54.00K derived: sum of 3 quarters · filed 2018-02-14 | -$497.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$91.00K 10-Q · filed 2017-11-09 | $87.00K derived: sum of 2 quarters · filed 2017-11-09 | -$464.00K derived: sum of 3 quarters · filed 2017-11-09 | -$268.00K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | -$373.00K derived: sum of 2 quarters · filed 2017-09-12 | -$177.00K derived: sum of 3 quarters · filed 2017-09-12 | -$200.00K 10-K · filed 2017-09-12 | ||||
| 2016-03-31 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | -$355.00K derived: sum of 2 quarters · filed 2017-05-11 | -$378.00K 10-Q · filed 2017-05-11 | -$340.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-12-31 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $173.00K 10-Q · filed 2017-02-08 | $211.00K derived: sum of 3 quarters · filed 2017-09-12 | $201.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-09-30 | -$23.00K 10-Q · filed 2016-11-04 | $15.00K derived: sum of 2 quarters · filed 2017-09-12 | $5.00K derived: sum of 3 quarters · filed 2017-09-12 | -$18.00K derived: sum of 4 quarters · filed 2017-09-12 | ||||
| 2015-06-30 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-12 | $28.00K derived: sum of 2 quarters · filed 2017-09-12 | $5.00K derived: sum of 3 quarters · filed 2017-09-12 | -$472.00K 10-K · filed 2017-09-12 | ||||
| 2015-03-31 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$33.00K derived: sum of 2 quarters · filed 2016-05-12 | -$510.00K 10-Q · filed 2016-05-12 | -$216.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-12-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$500.00K 10-Q · filed 2016-02-12 | -$206.00K derived: sum of 3 quarters · filed 2016-09-14 | -$826.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-09-30 | -$477.00K 10-Q · filed 2015-11-12 | -$183.00K derived: sum of 2 quarters · filed 2016-09-14 | -$803.00K derived: sum of 3 quarters · filed 2016-09-14 | -$564.00K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2014-06-30 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-14 | -$326.00K derived: sum of 2 quarters · filed 2016-09-14 | -$87.00K derived: sum of 3 quarters · filed 2016-09-14 | $25.00K 10-K · filed 2016-09-14 | ||||
| 2014-03-31 | -$620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$381.00K derived: sum of 2 quarters · filed 2015-05-14 | -$269.00K 10-Q · filed 2015-05-14 | -$269.44K 10-Q · filed 2014-05-12 | -$1.14M derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-12-31 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $351.00K 10-Q · filed 2015-02-10 | $351.15K 10-Q · filed 2014-02-07 | -$515.55K derived: sum of 3 quarters · filed 2015-09-17 | -$94.45K derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-09-30 | $112.00K 10-Q · filed 2014-11-05 | $112.16K 10-Q · filed 2013-11-07 | -$754.55K derived: sum of 2 quarters · filed 2015-09-17 | -$333.45K derived: sum of 3 quarters · filed 2015-09-17 | -$415.73K derived: sum of 4 quarters · filed 2015-09-17 | |||
| 2013-06-30 | -$866.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | -$445.45K derived: sum of 2 quarters · filed 2015-09-17 | -$527.73K derived: sum of 3 quarters · filed 2015-09-17 | -$505.00K 10-K · filed 2015-09-17 | -$504.56K 10-K · filed 2013-08-28 | |||
| 2013-03-31 | $421.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $338.83K derived: sum of 2 quarters · filed 2014-05-12 | $361.55K 10-Q · filed 2014-05-12 | $269.03K derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | -$82.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$59.55K 10-Q · filed 2014-02-07 | -$152.08K derived: sum of 3 quarters · filed 2014-08-27 | -$1.05M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | $22.73K 10-Q · filed 2013-11-07 | -$69.80K derived: sum of 2 quarters · filed 2014-08-27 | -$969.08K derived: sum of 3 quarters · filed 2014-08-27 | -$1.40M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | -$92.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$991.81K derived: sum of 2 quarters · filed 2014-08-27 | -$1.42M derived: sum of 3 quarters · filed 2014-08-27 | -$1.79M 10-K · filed 2014-08-27 | -$1.79M 10-K · filed 2012-08-30 | |||
| 2012-03-31 | -$899.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$1.33M derived: sum of 2 quarters · filed 2013-05-08 | -$1.70M 10-Q · filed 2013-05-08 | -$2.25M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-12-31 | -$431.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$796.19K 10-Q · filed 2013-02-07 | -$1.35M derived: sum of 3 quarters · filed 2013-08-28 | -$1.33M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-09-30 | -$365.06K 10-Q · filed 2012-11-07 | -$919.48K derived: sum of 2 quarters · filed 2013-08-28 | -$902.05K derived: sum of 3 quarters · filed 2013-08-28 | -$369.99K derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-06-30 | -$554.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$536.99K derived: sum of 2 quarters · filed 2013-08-28 | -$4.93K derived: sum of 3 quarters · filed 2013-08-28 | $36.74K 10-K · filed 2013-08-28 | ||||
| 2011-03-31 | $17.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $549.49K derived: sum of 2 quarters · filed 2012-05-03 | $591.16K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $532.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $573.73K 10-Q · filed 2012-02-01 | ||||||
| 2010-09-30 | $41.67K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $1.34M 10-K · filed 2012-08-30 |
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