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U.S. Gold Corp. USAU Reclassification Of Warrant Liability Into Equity Upon Exercise Of Warrants

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:ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfWarrants.

The official record: U.S. Gold Corp.’s 10-Q, filed September 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s reclassification of warrant liability into equity upon exercise of warrants?
U.S. Gold Corp. (USAU) reported reclassification of warrant liability into equity upon exercise of warrants of $10.14M in Q2 2025.