USAU
U.S. GOLD (USAU)
NASDAQ
$13.94-$0.04 (-0.25%)
Price as of Aug 03, 2026 7:42 PM EDT
  • $214.2M
    Market Cap
  • 24.18%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
Sales and Marketing Expense
3.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.8M
-26.23%
-2.4M
+64.77%
-1.5M
-18.62%
-1.8M
-75.04%
Depreciation and Amortization Expense
64,887
+100.33%
32,390
-1.30%
32,818
-10.10%
36,505
+4.92%
Total Operating Expenses
19.0M
+46.09%
13.0M
+79.21%
7.3M
-22.80%
9.4M
-37.13%
Operating Profit
-19.0M
+46.09%
-13.0M
+79.21%
-7.3M
-22.80%
-9.4M
-37.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.8M
+123.72%
-7.6M
-2,199.08%
359,854
-79.86%
1.8M
+74.94%
Income before Taxes
-17.2M
-16.30%
-20.6M
+198.07%
-6.9M
-9.41%
-7.6M
-45.34%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-6.9M
-9.41%
-7.6M
-45.34%
Net Income from Continuing Operations Applicable to Common
-17.2M
-16.30%
-20.6M
+198.07%
-6.9M
-9.41%
-7.6M
-45.34%
Basic EPS and Net Income
-1.15
-36.11%
-1.80
+143.24%
-0.74
-17.78%
-0.90
-53.12%
Diluted EPS and Net Income
-1.15
-36.11%
-1.80
+143.24%
-0.74
-17.78%
-0.90
-53.12%
Basic Weighted Average Shares
15.0M
+31.05%
11.4M
+22.15%
9.4M
+11.21%
8.4M
+15.99%
Diluted Weighted Average Shares
15.0M
+31.05%
11.4M
+22.15%
9.4M
+11.21%
8.4M
+15.99%
Balance Sheet
Cash and Cash Equivalents
30.7M
+275.28%
8.2M
+46.54%
5.6M
-28.74%
7.8M
-14.14%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
30.7M
+275.28%
8.2M
+46.54%
5.6M
-28.74%
7.8M
-14.14%
Total Current Assets
32.2M
+261.94%
8.9M
+36.37%
6.5M
-22.65%
8.4M
-14.81%
Accumulated Depreciation
238,467
+37.38%
173,580
+22.94%
141,190
+26.21%
111,871
+48.44%
Property and Plant and Equipment and Net
2.3M
+431.22%
431,875
-5.73%
458,107
-6.68%
490,925
+40.30%
Total Long-Term Assets
18.0M
+12.82%
16.0M
-0.54%
16.1M
+1.95%
15.8M
-10.52%
Total Assets
50.2M
+101.93%
24.9M
+10.12%
22.6M
-6.63%
24.2M
-12.07%
Income Taxes Payable
430,486
0.00%
430,486
0.00%
430,486
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
619,527
-29.60%
879,953
+94.34%
452,790
+19.53%
378,798
-66.66%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
839,484
-93.23%
12.4M
+165.64%
4.7M
-5.64%
4.9M
+82.62%
Total Liabilities
1.5M
-89.01%
13.3M
+159.34%
5.1M
-3.85%
5.3M
+38.52%
Retained Earnings
-110.6M
+18.42%
-93.4M
+28.22%
-72.8M
+10.46%
-66.0M
+13.89%
Total Stockholders Equity
48.8M
+320.79%
11.6M
-33.64%
17.5M
-7.41%
18.9M
-20.29%
Total Shares Outstanding
16.5M
+30.20%
12.7M
+18.27%
10.7M
+15.45%
9.3M
+11.33%
Cash Flow
Cash from Operating Activities
-18.2M
+84.49%
-9.9M
+39.51%
-7.1M
-18.58%
-8.7M
-30.89%
Capital Expenditures
3,331
-45.91%
6,158
N/A
N/A
N/A
177,513
-0.82%
Cash from Investing Activities
-1.9M
+31,196.05%
-6,158
N/A
N/A
N/A
2.6M
+1,537.37%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
42.6M
+241.75%
12.5M
+158.37%
4.8M
-0.04%
4.8M
-41.25%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
-29.50%
+0.12%
-29.46%
-37.79%
Return on Equity
N/A
N/A
N/A
N/A
-37.98%
+6.04%
-35.82%
-30.38%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
51.97
+414.09%
10.11
-29.83%
14.41
-35.29%
22.26
+155.48%
Cash Ratio
49.48
+433.03%
9.28
-24.59%
12.31
-40.39%
20.65
+157.49%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow