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U.S. Gold Corp. USAU Increase Decrease In Stock Payable

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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 USAU:IncreaseDecreaseInStockPayable.

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 increase decrease in stock payable?
U.S. Gold Corp. (USAU) reported increase decrease in stock payable of $15K in Q4 2025.
How has U.S. Gold Corp.'s increase decrease in stock payable changed year-over-year?
U.S. Gold Corp.'s increase decrease in stock payable decreased by 63.9% year-over-year, from $41.58K to $15K.
What does increase decrease in stock payable mean?
Measures the change in obligations to issue equity shares for services or assets already received but not yet settled. This metric reflects the company's use of equity as a form of deferred payment for operational expenses. It provides insight into the company's reliance on share-based financing to preserve cash reserves.