Skip to content

U.S. Gold Corp. USAU Net interest and investment income (loss)

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InvestmentIncomeNet.

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

Ask your AI about U.S. Gold Corp.'s net interest and investment income (loss).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U.S. Gold Corp.'s net interest and investment income (loss)?
U.S. Gold Corp. (USAU) reported net interest and investment income (loss) of $57.03K in Q4 2025.
How has U.S. Gold Corp.'s net interest and investment income (loss) changed year-over-year?
U.S. Gold Corp.'s net interest and investment income (loss) decreased by 3.2% year-over-year, from $58.91K to $57.03K.
What is the long-term trend for U.S. Gold Corp.'s net interest and investment income (loss)?
Over 2 years (2023 to 2025), U.S. Gold Corp.'s net interest and investment income (loss) has grown at a 472.1% compound annual growth rate (CAGR), from $4.91K to $160.59K.