U.S. GoldMining financials
$6.74−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Nov 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$4.2M | -$2.0M | -$2.0M | -$2.8M | -$921.9K | -$1.3M | -$1.7M | -$4.4M | -$1.6M | -$1.1M | -$3.9M | -$3.3M |
| Net income | -$4.8M | -$1.9M | -$2.0M | -$2.8M | -$905.0K | -$1.3M | -$1.7M | -$4.3M | -$1.5M | -$962.4K | -$3.7M | -$3.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.36 | $-0.14 | $-0.15 | $-0.22 | $-0.07 | $-0.10 | $-0.14 | $-0.35 | $-0.12 | $-0.08 | — | $-0.25 |
| EBITDA | -$4.2M | -$1.9M | -$2.0M | -$2.8M | -$886.5K | -$1.3M | -$1.7M | -$4.4M | -$1.6M | -$1.1M | -$3.9M | -$3.3M |
| Operating cash flow | -$3.3M | -$2.5M | -$1.1M | -$2.9M | -$870.8K | -$921.3K | -$1.1M | -$3.8M | -$2.4M | -$467.2K | -$2.5M | -$2.5M |
| Free cash flow | -$3.4M | -$2.8M | -$1.1M | -$2.9M | -$870.8K | -$921.3K | -$1.1M | -$3.8M | -$2.5M | -$469.1K | -$3.4M | -$3.0M |
| Diluted shares | 13.4M | 13.3M | 13.2M | 12.7M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | — | 12.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $4.7M | $7.4M | $3.3M | $3.2M | $3.0M |
| 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 | $9.3M | $7.1M | $8.4M | $4.7M | $4.4M | $4.2M |
| Total liabilities | $622.7K | $872.8K | $836.6K | $860.8K | $769.7K | $869.9K |
| Shareholders' equity | $8.7M | $6.2M | $7.6M | $3.9M | $3.6M | $3.3M |
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