U S GLOBAL INVESTORS INC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
U S GLOBAL INVESTORS INC (GROW) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $1.59 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Notes › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-09-03
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $0.00.
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $842.00K, a 43.87% decline year-over-year.
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $750.00K, a 0.00% change year-over-year.
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2026 was $1.59M, a 46.93% decline from fiscal 2025.
- U S GLOBAL INVESTORS INC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $3.00M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $842.00K derived: sum of 3 quarters · filed 2026-09-03 | $1.59M 10-K · filed 2026-09-03 |
| 2026-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $842.00K derived: sum of 2 quarters · filed 2026-06-05 | $1.59M 10-Q/A · filed 2026-06-05 | $2.34M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-12-31 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-20 | $1.59M 10-Q · filed 2026-02-20 | $2.34M derived: sum of 3 quarters · filed 2026-02-20 | $2.34M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-09-30 | $750.00K 10-Q · filed 2025-11-12 | $1.50M derived: sum of 2 quarters · filed 2025-11-12 | $1.50M derived: sum of 3 quarters · filed 2025-11-12 | $3.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $750.00K derived: sum of 2 quarters · filed 2025-09-08 | $2.25M derived: sum of 3 quarters · filed 2025-09-08 | $3.00M 10-K · filed 2025-09-08 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2025-09-08 | $1.50M derived: sum of 2 quarters · filed 2025-09-08 | $2.25M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $1.50M 10-Q · filed 2025-02-12 | $2.25M derived: sum of 2 quarters · filed 2025-02-12 | ||
| 2024-09-30 | $750.00K 10-Q · filed 2024-11-07 |
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