$USGO Balance Sheet | Understand Stock

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$USGO

$9.53 +$0.22 (2.33%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.710M 59.14% YoY	$7.378M 90.1% YoY	$3.290M -25.25% YoY	$3.176M -61.37% YoY	$2.959M -72.44% YoY	$3.881M -65.96% YoY	$4.401M -68.06% YoY	$8.220M -54.5% YoY	$10.74M 9440.95% YoY	$11.40M 20816.82% YoY	$13.78M 317577.2% YoY	$18.07M 378485.29% YoY	$112.6K N/A	$54.51K 868.17% YoY
Cash & Equivalents	$4.710M 59.14% YoY	$7.378M 90.11% YoY	N/A	$3.176M -61.37% YoY	$2.959M -72.44% YoY	$3.881M -65.96% YoY	$4.401M -68.06% YoY	$8.220M -54.5% YoY	$10.74M 14077.1% YoY	$11.40M 20816.82% YoY	$13.78M 317577.27% YoY	$18.07M 378485.35% YoY	$75.75K N/A	$54.51K 868.17% 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
Other Short-Term Assets	$1.293M 579.55% YoY	$122.9K -37.04% YoY	$488.4K -40.16% YoY	$220.2K -78.63% YoY	$190.2K -28.04% YoY	$195.2K -57.82% YoY	$816.2K -49.78% YoY	$1.030M 99.63% YoY	$264.3K 73.92% YoY	$462.8K N/A	$1.625M N/A	$516.1K N/A	$152.0K N/A	N/A
Inventory	$28.64K -17.83% YoY	$28.64K -17.83% YoY	$14.70K -59.37% YoY	$34.86K 2.78% YoY	$34.86K 27.92% YoY	$34.86K 27.92% YoY	$36.18K 12.91% YoY	$33.92K N/A	$27.25K N/A	$27.25K N/A	$32.05K N/A	N/A	N/A	N/A N/A
Prepaid Expenses	$1.250M 1102.43% YoY	$79.64K -26.9% YoY	N/A	$132.0K -86.01% YoY	$103.9K -41.41% YoY	$108.9K -36.87% YoY	$727.8K 167.62% YoY	$943.7K N/A	$177.4K N/A	$172.6K N/A	$271.9K 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	$67.22K N/A	N/A	N/A	N/A	N/A
Other Receivables	$29.78K 35.63% YoY	$56.02K 655.14% YoY	N/A	$23.82K -76.4% YoY	$21.96K -81.96% YoY	$7.419K -93.56% YoY	$31.11K N/A	$100.9K N/A	$121.7K N/A	$115.1K 69.28% YoY	N/A	N/A	N/A	$68.00K N/A
Total Short-Term Assets	$6.060M 89.01% YoY	$7.585M 84.18% YoY	$3.805M -27.99% YoY	$3.455M -63.19% YoY	$3.206M -71.25% YoY	$4.118M -65.7% YoY	$5.285M -66.09% YoY	$9.386M -49.97% YoY	$11.15M 3253.95% YoY	$12.01M 5128.88% YoY	$15.58M N/A	$18.76M N/A	$332.5K N/A	$229.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$943.4K 10.65% YoY	$743.0K -16.34% YoY	$906.0K -1.9% YoY	$817.2K -14.78% YoY	$852.7K 4.14% YoY	$888.1K 4.46% YoY	$923.5K -1.38% YoY	$959.0K 499.35% YoY	$818.8K N/A	$850.1K N/A	$936.5K N/A	$160.0K N/A	N/A	$0.00 N/A
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
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
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
Other Assets	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 Long-Term Assets	$1.054M 6.55% YoY	$860.6K -16.52% YoY	$905.9K -15.51% YoY	$947.8K -14.87% YoY	$989.4K 1.09% YoY	$1.031M 1.34% YoY	$1.072M -2.66% YoY	$1.113M 595.83% YoY	$978.7K N/A	$1.017M N/A	$1.102M N/A	$160.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$6.060M 89.01% YoY	$7.585M 84.18% YoY	$3.805M -27.99% YoY	$3.455M -63.19% YoY	$3.206M -71.25% YoY	$4.118M -65.7% YoY	$5.285M -66.09% YoY	$9.386M -49.97% YoY	$11.15M 3253.95% YoY	$12.01M 5128.88% YoY	$15.58M N/A	$18.76M N/A	$332.5K N/A	$229.6K N/A
Total Long-Term Assets	$1.054M	$860.6K	$905.9K	$947.8K	$989.4K	$1.031M	$1.072M	$1.113M	$978.7K	$1.017M	$1.102M	$160.0K	$0.00	$0.00
Total Assets	$7.115M 69.57% YoY	$8.446M 64.02% YoY	$4.711M -25.89% YoY	$4.402M -58.07% YoY	$4.196M -65.41% YoY	$5.149M -60.46% YoY	$6.357M -61.9% YoY	$10.50M -44.51% YoY	$12.13M 3548.28% YoY	$13.02M 5571.9% YoY	$16.68M N/A	$18.92M N/A	$332.5K N/A	$229.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$322.0K 32.47% YoY	$223.8K 20.82% YoY	$40.30K -89.71% YoY	$199.3K -13.9% YoY	$243.1K -21.09% YoY	$185.3K -6.43% YoY	$391.5K 127.04% YoY	$231.5K -68.11% YoY	$308.0K -10.86% YoY	$198.0K -57.53% YoY	$172.4K N/A	$726.0K N/A	$345.6K N/A	$466.1K N/A
Accrued Expenses	$65.32K -52.74% YoY	$123.9K 327.54% YoY	$360.2K 432.0% YoY	$77.36K 9.3% YoY	$138.2K -27.46% YoY	$28.98K -74.13% YoY	$67.71K -6.5% YoY	$70.78K -76.13% YoY	$190.5K -25.88% YoY	$112.0K 316.19% YoY	$72.42K N/A	$296.6K N/A	$257.0K N/A	$26.92K 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
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	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	$0.00 N/A	N/A	$1.503M N/A	N/A
Total Short-Term Liabilities	$598.7K 1.78% YoY	$558.8K 32.98% YoY	$581.4K -12.68% YoY	$486.1K -4.3% YoY	$588.2K -17.0% YoY	$420.2K -18.09% YoY	$665.9K 48.36% YoY	$508.0K -55.81% YoY	$708.7K -68.1% YoY	$513.1K -60.13% YoY	$448.8K N/A	$1.150M N/A	$2.222M N/A	$1.287M N/A
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	N/A
Other Long-Term Liabilities	$274.2K -2.66% YoY	$277.8K -2.11% YoY	$279.4K -4.17% YoY	$283.5K -3.06% YoY	$281.7K -4.68% YoY	$283.8K -4.76% YoY	$291.6K -22.33% YoY	$292.5K 23.84% YoY	$295.5K 27.96% YoY	$298.0K N/A	$375.4K N/A	$236.2K N/A	$231.0K N/A	N/A
Total Long-Term Liabilities	$274.2K -2.66% YoY	$277.8K -2.11% YoY	$279.4K -4.17% YoY	$283.5K -3.06% YoY	$281.7K -4.68% YoY	$283.8K -4.76% YoY	$291.6K -22.33% YoY	$292.5K 23.84% YoY	$295.5K 27.96% YoY	$298.0K N/A	$375.4K N/A	$236.2K N/A	$231.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$598.7K 1.78% YoY	$558.8K 32.98% YoY	$581.4K -12.68% YoY	$486.1K -4.3% YoY	$588.2K -17.0% YoY	$420.2K -18.09% YoY	$665.9K 48.36% YoY	$508.0K -55.81% YoY	$708.7K -68.1% YoY	$513.1K -60.13% YoY	$448.8K N/A	$1.150M N/A	$2.222M N/A	$1.287M N/A
Total Long-Term Liabilities	$274.2K -2.66% YoY	$277.8K -2.11% YoY	$279.4K -4.17% YoY	$283.5K -3.06% YoY	$281.7K -4.68% YoY	$283.8K -4.76% YoY	$291.6K -22.33% YoY	$292.5K 23.84% YoY	$295.5K 27.96% YoY	$298.0K N/A	$375.4K N/A	$236.2K N/A	$231.0K N/A	N/A
Total Liabilities	$872.8K 0.34% YoY	$836.6K 18.83% YoY	$860.8K -10.09% YoY	$769.7K -3.84% YoY	$869.9K -13.38% YoY	$704.0K -13.2% YoY	$957.4K 16.16% YoY	$800.4K -42.24% YoY	$1.004M -59.05% YoY	$811.0K -46.39% YoY	$824.2K N/A	$1.386M N/A	$2.453M N/A	$1.513M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$32.12M 31.15% YoY	-$30.19M 30.14% YoY	N/A	-$25.39M 47.98% YoY	-$24.49M 56.25% YoY	-$23.20M 60.23% YoY	-$21.51M 100.18% YoY	-$17.16M 106.55% YoY	-$15.67M N/A	-$14.48M 182.7% YoY	-$10.74M N/A	-$8.308M N/A	N/A	-$5.121M N/A
Common Stock	$13.32K 6.9% YoY	$13.31K 6.84% YoY	N/A	$12.58K 1.44% YoY	$12.46K 0.51% YoY	$12.46K 0.47% YoY	$12.40K 0.0% YoY	$12.40K 0.43% YoY	$12.40K N/A	$12.40K 22.34% YoY	$12.40K N/A	$12.35K N/A	N/A	$10.14K 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
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
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
Shareholders Equity	$6.242M 87.67% YoY	$7.609M 71.18% YoY	$3.850M -28.69% YoY	$3.633M -62.54% YoY	$3.326M -70.11% YoY	$4.445M -63.6% YoY	$5.399M -65.96% YoY	$9.698M -44.69% YoY	$11.13M -624.83% YoY	$12.21M -1051.69% YoY	$15.86M -1640.65% YoY	$17.53M -3194.04% YoY	-$2.120M 540.84% YoY	-$1.283M 385.48% YoY
Total Liabilities & Shareholders Equity	$7.115M 69.57% YoY	$8.446M 64.02% YoY	$4.711M -25.89% YoY	$4.402M -58.07% YoY	$4.196M -65.41% YoY	$5.149M -60.46% YoY	$6.357M -61.9% YoY	$10.50M -44.51% YoY	$12.13M 3548.28% YoY	$13.02M 5571.9% YoY	$16.68M N/A	$18.92M N/A	$332.5K N/A	$229.6K N/A