Cashu Markets
Cashu
Markets
UI

U.S. Global Investors

GROW
NASDAQFinancials

Income Statement

Total Revenue$9.42M
Gross Profit$9.42M
Operating Income$-1.98M
EBITDA$668K
EBIT$814K
Pre-tax Income$1.8M
Net Income$509K

Balance Sheet

Cash Equivalent$28.06M
Total Debt$36K
Book Value$48.63M
Book Value Per Share3.52

Key Ratios

Return on Equity (ROE)+2.72%
Return on Assets (ROA)+2.57%
Return on Invested Capital (ROI)+2.72%
Net Profit Margin+25.25%
Current Ratio18.63
Quick Ratio18.40
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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