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U.S. Gold Corp. USAU Lessee 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 lessee operating lease liability payments due?
U.S. Gold Corp. (USAU) reported lessee operating lease liability payments due of $74.03K in Q4 2025.
How has U.S. Gold Corp.'s lessee operating lease liability payments due changed year-over-year?
U.S. Gold Corp.'s lessee 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 lessee operating lease liability payments due?
Over 2 years (2021 to 2023), U.S. Gold Corp.'s lessee operating lease liability payments due has grown at a 146.4% compound annual growth rate (CAGR), from $5.44K to $33.03K.