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U.S. Gold Corp. USAU Operating Lease Liability Payments Due

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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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
U.S. Gold Corp. (USAU) reported operating lease liability payments due of $74.03K in Q4 2025.
How has U.S. Gold Corp.'s operating lease liability payments due changed year-over-year?
U.S. Gold Corp.'s operating lease liability payments due increased by 45.6% year-over-year, from $50.83K to $74.03K.
What is the long-term trend for U.S. Gold Corp.'s operating lease liability payments due?
Over 2 years (2021 to 2023), U.S. Gold Corp.'s operating lease liability payments due has grown at a 146.4% compound annual growth rate (CAGR), from $5.44K to $33.03K.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.