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U.S. Gold Corp. USAU Uninsured amount

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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:CashUninsuredAmount.

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 uninsured amount?
U.S. Gold Corp. (USAU) reported uninsured amount of $35.7M in Q4 2025.
How has U.S. Gold Corp.'s uninsured amount changed year-over-year?
U.S. Gold Corp.'s uninsured amount increased by 305.7% year-over-year, from $8.8M to $35.7M.
What is the long-term trend for U.S. Gold Corp.'s uninsured amount?
Over 2 years (2023 to 2025), U.S. Gold Corp.'s uninsured amount has grown at a 4.0% compound annual growth rate (CAGR), from $7.3M to $7.9M.
What does uninsured amount mean?
The portion of cash and cash equivalents held in financial institutions that exceeds the limits protected by government insurance programs. This metric is used to assess the counterparty risk associated with the company's cash management strategy.