Short answer
U.S. GOLD CORP. (USAU) filed its Q4 2025 10-Q quarterly report on Dec 10, 2025 for the quarter ended Oct 31, 2025.
Q4 2025 key financials · XBRL
- Net income
- −$4M
- −113.2% YoY · −115.8% QoQ
- EPS (diluted)
- −$0.32
- −60.0% YoY · −113.3% QoQ
Source: XBRL data from the U.S. GOLD CORP. (USAU) Q4 2025 10-Q on SEC EDGAR. USD.
U.S. GOLD CORP. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0, unchanged YoY; development-stage company with no operations
- Operating loss $4.555M vs $2.142M YoY; operating margin not applicable with zero revenue
- Operating expenses $4.555M, up $2.413M YoY; professional and consulting fees rose $1.848M
- Cash $8.837M and working capital $8.165M at October 31, 2025; operating cash use $7.110M
- Financing provided $8.898M, including $8.348M warrant exercises; additional funding needed to advance projects beyond current objectives
Risk Factors
- Risk factor disclosure omitted because U.S. Gold qualifies as a smaller reporting company
- Equity dilution risk from 38,541 shares sold for approximately $525,000 under the Controlled Equity Offering
- Equity dilution risk from 318,905 warrant exercises generating $1,864,970
- Mine-safety compliance risk not applicable because operations were not subject to MSHA regulation under the Mine Act
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other U.S. GOLD CORP. quarterly reports
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