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U.S. Gold Corp. USAU Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Travel + LeisureTNL

$7M-12.5%

CNB FinancialCCNE

$779K+22.7%

Aebi Schmidt Holding AG Common StockAEBI

$971K+23.7%

10x Genomics, Inc.TXG

$16.78M+9.2%

CSW Industrials, Inc.CSW

$17.25M+27.8%

Archer AviationACHR

$12M+118%

Other financials

Income statement

Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

Return on equity-56%-15.8pp

Debt / equity0×0.0×

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months)?: U.S. Gold Corp. (USAU) reported lease liability payments - 2020 (remaining three months) of $16.43K in Q4 2025.
How has U.S. Gold Corp.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: U.S. Gold Corp.'s lease liability payments - 2020 (remaining three months) increased by 7.7% year-over-year, from $15.26K to $16.43K.