U.S. Gold financials
$14.75−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.8M | -$5.5M | -$5.3M | -$4.6M | -$3.6M | -$3.2M | -$5.1M | -$2.1M | -$2.6M | -$1.3M | -$1.3M | -$1.8M |
| Net income | -$4.6M | -$5.4M | -$5.3M | -$4.5M | -$2.1M | -$7.8M | -$6.4M | -$2.1M | -$4.3M | -$2.1M | -$1.7M | -$258.4K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.28 | $-0.33 | $-0.35 | $-0.31 | $-0.15 | $-0.62 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 |
| EBITDA | -$4.7M | -$5.4M | -$5.3M | -$4.5M | -$3.6M | -$3.2M | -$5.1M | -$2.1M | -$2.6M | -$1.3M | -$1.3M | -$1.8M |
| Operating cash flow | -$3.5M | -$6.1M | -$5.0M | -$3.8M | -$3.3M | -$2.7M | -$3.1M | -$1.8M | -$2.2M | -$1.9M | -$1.3M | -$2.1M |
| Free cash flow | -$3.5M | -$6.1M | -$5.8M | -$4.9M | -$3.3M | -$2.7M | -$3.1M | -$1.8M | -$2.2M | -$1.9M | -$1.3M | -$2.1M |
| Diluted shares | 16.5M | 16.5M | 15.3M | 14.3M | 13.9M | 12.5M | 11.8M | 10.7M | 10.7M | 9.5M | 9.3M | 9.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.1M | $30.7M | $36.1M | $8.8M | $11.3M | $8.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $46.5M | $50.2M | $54.8M | $27.1M | $28.3M | $24.9M |
| Total liabilities | $1.6M | $1.5M | $2.2M | $2.5M | $1.8M | $13.3M |
| Shareholders' equity | $44.9M | $48.8M | $52.6M | $24.6M | $26.5M | $11.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology