$USAU Balance Sheet | Understand Stock

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$USAU

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.09M 294.92% YoY	$8.837M 442.16% YoY	$11.35M 235.73% YoY	$8.169M 46.54% YoY	$9.138M 246.59% YoY	$1.630M -58.88% YoY	$3.381M -43.75% YoY	$5.574M -28.74% YoY	$2.637M -50.09% YoY	$3.964M -5.72% YoY	$6.010M -4.87% YoY	$7.823M -14.14% YoY	$5.283M 43.64% YoY	$4.204M -41.1% YoY	$6.318M -41.35% YoY	$9.112M -33.23% YoY	$3.678M -73.71% YoY	$7.138M -2.35% YoY	$10.77M 519.1% YoY	$13.65M 396.2% YoY
Cash & Equivalents	$36.09M 294.92% YoY	$8.837M 442.17% YoY	$11.35M 235.73% YoY	$8.169M 46.54% YoY	$9.138M 246.59% YoY	$1.630M -58.88% YoY	$3.381M -43.79% YoY	$5.574M -28.74% YoY	$2.637M -50.09% YoY	$3.964M -5.72% YoY	$6.014M -4.8% YoY	$7.823M -14.14% YoY	$5.283M 43.64% YoY	$4.204M -41.1% YoY	$6.318M -41.35% YoY	$9.112M -33.23% YoY	$3.678M N/A	$7.138M N/A	$10.77M N/A	$13.65M 396.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$692.2K -21.71% YoY	$998.2K 74.24% YoY	$958.5K 28.08% YoY	$726.6K -23.42% YoY	$884.2K 123.75% YoY	$572.9K 10.42% YoY	$748.3K 49.67% YoY	$948.8K 55.51% YoY	$395.2K -14.82% YoY	$518.9K -11.15% YoY	$500.0K -42.52% YoY	$610.1K -22.56% YoY	$463.9K 15.72% YoY	$584.0K -21.43% YoY	$869.9K 4.2% YoY	$787.9K 83.08% YoY	$400.9K 8.36% YoY	$743.3K 45.74% YoY	$834.8K 114.04% YoY	$430.4K 104.93% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$36.78M 266.99% YoY	$9.835M 346.49% YoY	$12.31M 198.09% YoY	$8.895M 36.37% YoY	$10.02M 230.58% YoY	$2.203M -50.86% YoY	$4.129M -36.65% YoY	$6.523M -22.65% YoY	$3.032M -47.24% YoY	$4.482M -6.39% YoY	$6.518M -9.32% YoY	$8.433M -14.81% YoY	$5.747M 40.9% YoY	$4.788M -39.25% YoY	$7.188M -38.08% YoY	$9.899M -29.67% YoY	$4.079M -72.03% YoY	$7.882M -1.97% YoY	$11.61M 396.03% YoY	$14.08M 342.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.311M 425.15% YoY	$1.527M 245.33% YoY	$423.4K -5.9% YoY	$431.9K -5.73% YoY	$440.1K -5.6% YoY	$442.1K -6.83% YoY	$450.0K -6.78% YoY	$458.1K -6.68% YoY	$466.2K -6.56% YoY	$474.5K 43.91% YoY	$482.7K 42.66% YoY	$490.9K 40.3% YoY	$499.0K -97.03% YoY	$329.7K -98.02% YoY	$338.3K -97.96% YoY	$349.9K 103.18% YoY	$16.80M 1.6% YoY	$16.64M 0.31% YoY	$16.56M 163.24% YoY	$172.2K -97.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.257M 10.81% YoY	$1.257M 10.81% YoY	$1.134M 0.0% YoY	$1.134M -2.16% YoY	$1.134M 24.74% YoY	$1.134M 34.18% YoY	$1.134M 33.45% YoY	$1.159M 35.2% YoY	$909.3K 9.23% YoY	$845.3K 1.54% YoY	$850.0K 2.1% YoY	$857.5K 3.0% YoY	$832.5K 0.0% YoY	$832.5K 0.0% YoY	$832.5K 0.0% YoY	$832.5K 15.87% YoY	$832.5K 113.46% YoY	$832.5K 113.46% YoY	$832.5K 119.08% YoY	$718.5K 99.59% YoY
Total Long-Term Assets	$18.01M 12.59% YoY	$17.24M 7.81% YoY	$16.03M 0.09% YoY	$15.97M -0.54% YoY	$15.99M 1.04% YoY	$15.99M 1.41% YoY	$16.01M 1.87% YoY	$16.06M 1.95% YoY	$15.83M 0.53% YoY	$15.77M -10.2% YoY	$15.72M -10.59% YoY	$15.75M -10.52% YoY	$15.75M -10.67% YoY	$17.56M 0.47% YoY	$17.58M 1.08% YoY	$17.60M 2.06% YoY	$17.63M 4.18% YoY	$17.47M 2.91% YoY	$17.39M 160.34% YoY	$17.25M 159.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.78M 266.99% YoY	$9.835M 346.49% YoY	$12.31M 198.09% YoY	$8.895M 36.37% YoY	$10.02M 230.58% YoY	$2.203M -50.86% YoY	$4.129M -36.65% YoY	$6.523M -22.65% YoY	$3.032M -47.24% YoY	$4.482M -6.39% YoY	$6.518M -9.32% YoY	$8.433M -14.81% YoY	$5.747M 40.9% YoY	$4.788M -39.25% YoY	$7.188M -38.08% YoY	$9.899M -29.67% YoY	$4.079M -72.03% YoY	$7.882M -1.97% YoY	$11.61M 396.03% YoY	$14.08M 342.63% YoY
Total Long-Term Assets	$18.01M	$17.24M	$16.03M	$15.97M	$15.99M	$15.99M	$16.01M	$16.06M	$15.83M	$15.77M	$15.72M	$15.75M	$15.75M	$17.56M	$17.58M	$17.60M	$17.63M	$17.47M	$17.39M	$17.25M
Total Assets	$54.79M 110.59% YoY	$27.07M 48.82% YoY	$28.33M 40.69% YoY	$24.87M 10.12% YoY	$26.02M 37.93% YoY	$18.19M -10.16% YoY	$20.14M -9.42% YoY	$22.58M -6.63% YoY	$18.86M -12.25% YoY	$20.25M -9.38% YoY	$22.23M -10.22% YoY	$24.18M -12.07% YoY	$21.49M -0.98% YoY	$22.35M -11.87% YoY	$24.77M -14.59% YoY	$27.50M -12.2% YoY	$21.71M -31.09% YoY	$25.36M 1.34% YoY	$29.00M 221.48% YoY	$31.32M 218.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.275M 119.15% YoY	$1.574M 214.32% YoY	$894.0K 72.01% YoY	$636.7K 61.07% YoY	$581.7K 150.59% YoY	$500.8K 13.24% YoY	$519.7K -54.01% YoY	$395.3K 14.01% YoY	$232.1K -51.12% YoY	$442.2K -19.35% YoY	$1.130M 8.22% YoY	$346.7K -67.91% YoY	$474.9K -65.13% YoY	$548.3K -66.39% YoY	$1.044M -20.53% YoY	$1.080M N/A	$1.362M N/A	$1.631M 41.85% YoY	$1.314M 497.27% YoY	$0.00 -100.0% YoY
Accrued Expenses	$44.20K 1.14% YoY	$48.70K 15.4% YoY	$53.40K 0.49% YoY	$34.40K -40.16% YoY	$43.70K -22.81% YoY	$42.20K -7.23% YoY	$53.14K 165.7% YoY	$57.49K 79.21% YoY	$56.61K 40.02% YoY	$45.49K 18.13% YoY	$20.00K -53.3% YoY	$32.08K -42.33% YoY	$40.43K -22.28% YoY	$38.51K -25.97% YoY	$42.83K 135.98% YoY	$55.63K N/A	$52.02K N/A	$52.02K N/A	$18.15K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.382M 72.6% YoY	$1.670M 207.64% YoY	$985.0K 71.94% YoY	$880.0K 94.34% YoY	$800.4K 177.21% YoY	$543.0K 11.32% YoY	$572.9K -50.04% YoY	$452.8K 19.53% YoY	$288.7K -43.97% YoY	$487.7K -16.89% YoY	$1.147M 5.48% YoY	$378.8K -66.66% YoY	$515.3K -63.56% YoY	$586.8K -65.14% YoY	$1.087M -18.4% YoY	$1.136M 83.52% YoY	$1.414M 148.08% YoY	$1.683M 46.37% YoY	$1.332M 505.52% YoY	$619.0K 286.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$388.2K -94.7% YoY	$389.7K -93.48% YoY	$391.1K -93.46% YoY	$11.97M 182.47% YoY	$7.318M 111.02% YoY	$5.974M 96.13% YoY	$5.985M 32.99% YoY	$4.237M -6.18% YoY	$3.468M 76.96% YoY	$3.046M 95.38% YoY	$4.500M 153.49% YoY	$4.517M 66.73% YoY	$1.960M 595.61% YoY	$1.559M 440.79% YoY	$1.775M 690.73% YoY	$2.709M 1223.88% YoY	$281.7K 48.27% YoY	$288.3K 51.73% YoY	$224.5K 32.06% YoY	$204.6K 20.36% YoY
Total Long-Term Liabilities	$818.7K -89.43% YoY	$820.2K -87.19% YoY	$821.6K -87.19% YoY	$12.40M 165.64% YoY	$7.748M 98.76% YoY	$6.405M 84.23% YoY	$6.415M 30.05% YoY	$4.668M -5.64% YoY	$3.898M 98.93% YoY	$3.476M 122.99% YoY	$4.933M 177.87% YoY	$4.947M 82.62% YoY	$1.960M 595.61% YoY	$1.559M 440.79% YoY	$1.775M 690.74% YoY	$2.709M 1223.92% YoY	$281.7K 48.27% YoY	$288.3K 51.73% YoY	$224.5K 32.06% YoY	$204.6K 20.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.382M 72.6% YoY	$1.670M 207.64% YoY	$985.0K 71.94% YoY	$880.0K 94.34% YoY	$800.4K 177.21% YoY	$543.0K 11.32% YoY	$572.9K -50.04% YoY	$452.8K 19.53% YoY	$288.7K -43.97% YoY	$487.7K -16.89% YoY	$1.147M 5.48% YoY	$378.8K -66.66% YoY	$515.3K -63.56% YoY	$586.8K -65.14% YoY	$1.087M -18.4% YoY	$1.136M 83.52% YoY	$1.414M 148.08% YoY	$1.683M 46.37% YoY	$1.332M 505.52% YoY	$619.0K 286.9% YoY
Total Long-Term Liabilities	$818.7K -89.43% YoY	$820.2K -87.19% YoY	$821.6K -87.19% YoY	$12.40M 165.64% YoY	$7.748M 98.76% YoY	$6.405M 84.23% YoY	$6.415M 30.05% YoY	$4.668M -5.64% YoY	$3.898M 98.93% YoY	$3.476M 122.99% YoY	$4.933M 177.87% YoY	$4.947M 82.62% YoY	$1.960M 595.61% YoY	$1.559M 440.79% YoY	$1.775M 690.74% YoY	$2.709M 1223.92% YoY	$281.7K 48.27% YoY	$288.3K 51.73% YoY	$224.5K 32.06% YoY	$204.6K 20.36% YoY
Total Liabilities	$2.200M -74.26% YoY	$2.490M -64.15% YoY	$1.807M -74.15% YoY	$13.28M 159.34% YoY	$8.549M 104.17% YoY	$6.948M 75.26% YoY	$6.988M 14.95% YoY	$5.121M -3.85% YoY	$4.187M 69.17% YoY	$3.964M 84.74% YoY	$6.079M 112.4% YoY	$5.326M 38.52% YoY	$2.475M 45.95% YoY	$2.146M 8.84% YoY	$2.862M 83.87% YoY	$3.845M 366.82% YoY	$1.696M 120.23% YoY	$1.972M 47.13% YoY	$1.557M 299.14% YoY	$823.7K 149.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.3M 22.96% YoY	-$99.97M 26.07% YoY	-$95.50M 23.7% YoY	-$93.40M 28.3% YoY	-$85.60M 20.9% YoY	-$79.30M 14.76% YoY	-$77.20M 12.21% YoY	-$72.80M 10.3% YoY	-$70.80M 11.32% YoY	-$69.10M 11.99% YoY	-$68.80M 14.86% YoY	-$66.00M 13.99% YoY	-$63.60M N/A	-$61.70M N/A	-$59.90M N/A	-$57.90M 31.67% YoY	N/A	N/A	N/A	-$43.98M N/A
Common Stock	$16.46K 33.26% YoY	$14.39K 33.38% YoY	$14.03K 30.69% YoY	$12.69K 18.27% YoY	$12.35K 32.32% YoY	$10.79K 15.57% YoY	$10.73K 15.45% YoY	$10.73K 15.45% YoY	$9.332K N/A	$9.332K 11.76% YoY	$9.296K 11.33% YoY	$9.296K 11.33% YoY	N/A	$8.350K N/A	$8.350K N/A	$8.350K 18.19% YoY	N/A	N/A	N/A	$7.065K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.59M 201.06% YoY	$24.58M 118.62% YoY	$26.53M 101.7% YoY	$11.59M -33.64% YoY	$17.47M 19.03% YoY	$11.24M -30.96% YoY	$13.15M -18.59% YoY	$17.46M -7.41% YoY	$14.67M -22.84% YoY	$16.29M -19.38% YoY	$16.16M -26.25% YoY	$18.86M -20.29% YoY	$19.02M -4.96% YoY	$20.20M -13.62% YoY	$21.90M -20.18% YoY	$23.66M -22.43% YoY	$20.01M -34.88% YoY	$23.38M -1.25% YoY	$27.44M 218.34% YoY	$30.50M 220.78% YoY
Total Liabilities & Shareholders Equity	$54.79M 110.59% YoY	$27.07M 48.82% YoY	$28.33M 40.69% YoY	$24.87M 10.12% YoY	$26.02M 37.93% YoY	$18.19M -10.16% YoY	$20.14M -9.42% YoY	$22.58M -6.63% YoY	$18.86M -12.25% YoY	$20.25M -9.38% YoY	$22.23M -10.22% YoY	$24.18M -12.07% YoY	$21.49M -0.98% YoY	$22.35M -11.87% YoY	$24.77M -14.59% YoY	$27.50M -12.2% YoY	$21.71M -31.09% YoY	$25.36M 1.34% YoY	$29.00M 221.48% YoY	$31.32M 218.65% YoY