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U.S. Gold Corp. USAU Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$16.61M-33.4%
Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
ALH
Alliance Laundry Holdings Inc.ALH
$125K
Kemper logo
KemperKMPR
$800K0.0%
ServiceNow logo
ServiceNowNOW
$153M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$5.83M+9.3%

Other financials

Income statement

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Operating income-$5.3M-5.0%
Net income-$5.3M+16.9%
EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%
Total debt$68.6K+39.4%
Total equity$52.6M+201%
Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%
CapEx$804.8K+52,175%
Free cash flow-$5.8M

Valuation

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Market cap$252.96M+51.0%
Enterprise value$216.94M+37.2%
P/S14.5×

Profitability

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Gross margin-10.2%
Operating margin-23.8%
Net margin-23.8%
FCF margin-78.3%

Returns & leverage

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Return on equity-56%-15.8pp
Debt / equity0.0×
Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s proceeds from issuance of common stock relating to employee stock plans?
U.S. Gold Corp. (USAU) reported proceeds from issuance of common stock relating to employee stock plans of $13.2K in Q4 2025.