speb/financial-data huggingface dataset:
USGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8286.00
USGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 87756.00
USGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -14710937.00
USGO income_statement (annual, 2023-12-31) — Salaries And Wages: 50293.00
USGO income_statement (annual, 2023-12-31) — Selling General And Administration: 204484.00
USGO balance_sheet (annual, 2023-12-31) — Share Issued: 12398709.00
USGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19509.00
USGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12000496.00
USGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12000496.00
USGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USGO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
USGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
USGO balance_sheet (annual, 2023-12-31) — Total Assets: 12776013.00
USGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12000496.00
USGO balance_sheet (annual, 2023-12-31) — Total Debt: 139876.00
USGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12000496.00
USGO income_statement (annual, 2023-12-31) — Total Expenses: 281839.00
USGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 775517.00
USGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1007192.00
USGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 300139.00
USGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -281839.00
USGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 185899.00
USGO income_statement (annual, 2023-12-31) — Total Unusual Items: -1755.00
USGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1755.00
USGO balance_sheet (annual, 2023-12-31) — Working Capital: 11293443.00
USGO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12398709.00
USGO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.35
USGO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
USGO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -2267.00
USGO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
USGO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
USGO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12398709.00
USGO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.35
USGO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
USGO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
USGO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 180863.00
USGO income_statement (annual, 2024-12-31) — +Operating Expense: 8767477.00
USGO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
USGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 185251.00
USGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -164838.00
USGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -164838.00
USGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27630696.00
USGO income_statement (annual, 2024-12-31) — Basic Average Shares: 12407646.00
USGO income_statement (annual, 2024-12-31) — Basic EPS: -0.68
USGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11291649.00
USGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -171836.00
USGO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1.00
USGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109394.00
USGO balance_sheet (annual, 2024-12-31) — Capital Stock: 12457.00
USGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3880747.00
USGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3880747.00
USGO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3300000.00
USGO balance_sheet (annual, 2024-12-31) — Cash Financial: 580747.00
USGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 599824.00
USGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -171836.00
USGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7752629.00
USGO cash_flow (annual, 2024-12-31) — Change In Account Payable: 66641.00
USGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -120829.00
USGO cash_flow (annual, 2024-12-31) — Change In Inventory: -7609.00
USGO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1325.00
USGO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33846.00
USGO cash_flow (annual, 2024-12-31) — Change In Payable: 61605.00
USGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -59224.00
USGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 188264.00
USGO cash_flow (annual, 2024-12-31) — Change In Receivables: 145297.00
USGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 232882.00
USGO cash_flow (annual, 2024-12-31) — Changes In Cash: -7324641.00
USGO balance_sheet (annual, 2024-12-31) — Common Stock: 12457.00
USGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4445135.00
USGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 585722.00
USGO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 585722.00
USGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 125593.00
USGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28983.00
USGO balance_sheet (annual, 2024-12-31) — Current Assets: 4118228.00
USGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25144.00
USGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25144.00
USGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 420241.00
USGO cash_flow (annual, 2024-12-31) — Depreciation: 125593.00
USGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125593.00
USGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125593.00
USGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 12407646.00
USGO income_statement (annual, 2024-12-31) — Diluted EPS: -0.68
USGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8487081.00
USGO income_statement (annual, 2024-12-31) — EBIT: -8893070.00
USGO income_statement (annual, 2024-12-31) — EBITDA: -8767477.00
USGO cash_flow (annual, 2024-12-31) — End Cash Position: 3967008.00
USGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 599824.00
USGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -7924465.00
USGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9365.00
USGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2946723.00
USGO balance_sheet (annual, 2024-12-31) — Gross PPE: 1195761.00
USGO income_statement (annual, 2024-12-31) — Gross Profit: -125593.00
USGO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
USGO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
USGO income_statement (annual, 2024-12-31) — Interest Income: 401591.00
USGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 401591.00
USGO balance_sheet (annual, 2024-12-31) — Inventory: 34858.00
USGO balance_sheet (annual, 2024-12-31) — Invested Capital: 4445135.00
USGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -171836.00
USGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 595924.00
USGO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 585722.00
USGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84250.00
USGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84250.00
USGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 199525.00
USGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177082.00
USGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177082.00
USGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 585722.00
USGO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 585722.00
USGO income_statement (annual, 2024-12-31) — Net Income: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8487081.00
USGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8487081.00
USGO income_statement (annual, 2024-12-31) — Net Interest Income: 401591.00
USGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 401591.00
USGO balance_sheet (annual, 2024-12-31) — Net PPE: 1030923.00
USGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -171836.00
USGO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 10202.00
USGO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
USGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4445135.00
USGO income_statement (annual, 2024-12-31) — Normalized EBITDA: -8776842.00
USGO income_statement (annual, 2024-12-31) — Normalized Income: -8494479.35
USGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7752629.00
USGO income_statement (annual, 2024-12-31) — Operating Income: -8893070.00
USGO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
USGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12456815.00
USGO income_statement (annual, 2024-12-31) — Other Gand A: 2231892.00
USGO income_statement (annual, 2024-12-31) — Other Income Expense: 9365.00
USGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44081.00
USGO income_statement (annual, 2024-12-31) — Other Operating Expenses: 5820754.00
USGO balance_sheet (annual, 2024-12-31) — Other Properties: 879150.00
USGO balance_sheet (annual, 2024-12-31) — Other Receivables: 7419.00
USGO balance_sheet (annual, 2024-12-31) — Payables: 366114.00
USGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 395097.00
USGO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 10202.00
USGO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
USGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 108943.00
USGO income_statement (annual, 2024-12-31) — Pretax Income: -8482114.00
USGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3900.00
USGO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3900.00
USGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171836.00
USGO balance_sheet (annual, 2024-12-31) — Receivables: 7419.00
USGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125593.00
USGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125593.00
USGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 86261.00
USGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -23198018.00
USGO income_statement (annual, 2024-12-31) — Salaries And Wages: 714831.00
USGO income_statement (annual, 2024-12-31) — Selling General And Administration: 2946723.00
USGO balance_sheet (annual, 2024-12-31) — Share Issued: 12456815.00
USGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 331896.00
USGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4445135.00
USGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4445135.00
USGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1966.65
USGO income_statement (annual, 2024-12-31) — Tax Provision: 4967.00
USGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
USGO balance_sheet (annual, 2024-12-31) — Total Assets: 5149151.00
USGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4445135.00
USGO balance_sheet (annual, 2024-12-31) — Total Debt: 109394.00
USGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4445135.00
USGO income_statement (annual, 2024-12-31) — Total Expenses: 8893070.00
USGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 704016.00
USGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1030923.00
USGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 283775.00
USGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8893070.00
USGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 180863.00
USGO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 180863.00
USGO income_statement (annual, 2024-12-31) — Total Unusual Items: 9365.00
USGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9365.00
USGO balance_sheet (annual, 2024-12-31) — Working Capital: 3697987.00
USGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1283870.00
USGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243071.00
USGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -200272.00
USGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27803106.00
USGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12458002.00
USGO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
USGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3967008.00
USGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103361.00
USGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12462.00
USGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2959417.00
USGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2959417.00
USGO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2750000.00
USGO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 209417.00
USGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -921337.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 57820.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 109223.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8811.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Payable: 57820.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 167043.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5023.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14540.00
USGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 148715.00
USGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -921337.00
USGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 12462.00
USGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3325954.00
USGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35434.00
USGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 138206.00
USGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3206408.00
USGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26069.00
USGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26069.00
USGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 588209.00
USGO cash_flow (quarterly, 2025-03-31) — Depreciation: 35434.00
USGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35434.00
USGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35434.00
USGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12458002.00
USGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
USGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — EBIT: -1319304.00
USGO income_statement (quarterly, 2025-03-31) — EBITDA: -1283870.00
USGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3045671.00
USGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -921337.00
USGO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -891.00
USGO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1055808.00
USGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1189679.00
USGO income_statement (quarterly, 2025-03-31) — Gross Profit: -35434.00
USGO income_statement (quarterly, 2025-03-31) — Interest Income: 31903.00
USGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31903.00
USGO balance_sheet (quarterly, 2025-03-31) — Inventory: 34858.00
USGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3325954.00
USGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77292.00
USGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77292.00
USGO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 204360.00
USGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 177082.00
USGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
USGO income_statement (quarterly, 2025-03-31) — Net Income: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1291596.00
USGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1291596.00
USGO income_statement (quarterly, 2025-03-31) — Net Interest Income: 31903.00
USGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 31903.00
USGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 989407.00
USGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3325954.00
USGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1282979.00
USGO income_statement (quarterly, 2025-03-31) — Normalized Income: -1290892.11
USGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -921337.00
USGO income_statement (quarterly, 2025-03-31) — Operating Income: -1319304.00
USGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12462174.00
USGO income_statement (quarterly, 2025-03-31) — Other Gand A: 790033.00
USGO income_statement (quarterly, 2025-03-31) — Other Income Expense: -891.00
USGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13695.00
USGO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 228062.00
USGO balance_sheet (quarterly, 2025-03-31) — Other Payable: 180863.00
USGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 873068.00
USGO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21959.00
USGO balance_sheet (quarterly, 2025-03-31) — Payables: 423934.00
USGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 562140.00
USGO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 103920.00
USGO income_statement (quarterly, 2025-03-31) — Pretax Income: -1288292.00
USGO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
USGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
USGO balance_sheet (quarterly, 2025-03-31) — Receivables: 21959.00
USGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35434.00
USGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35434.00
USGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 86254.00
USGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24489614.00
USGO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 265775.00
USGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1055808.00
USGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12462174.00
USGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 172415.00
USGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3325954.00
USGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3325954.00
USGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -187.11
USGO income_statement (quarterly, 2025-03-31) — Tax Provision: 3304.00
USGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
USGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4195815.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3325954.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 103361.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3325954.00
USGO income_statement (quarterly, 2025-03-31) — Total Expenses: 1319304.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 869861.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 989407.00
USGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 281652.00
USGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1319304.00
USGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -891.00
USGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -891.00
USGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2618199.00
USGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 891448.00
USGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
USGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 199345.00
USGO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -235708.00
USGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29014740.00
USGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12509273.00
USGO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
USGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3045671.00
USGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 102786.00
USGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12577.00
USGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3175691.00
USGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3175691.00
USGO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2600000.00
USGO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 575691.00
USGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1089099.00
USGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -870836.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -43726.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -60847.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9132.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Payable: -43726.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -104573.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -28066.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1860.00
USGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -143631.00
USGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 218263.00
USGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 12577.00
USGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3632683.00
USGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35436.00
USGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 77359.00
USGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3454597.00
USGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28580.00
USGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28580.00
USGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 486147.00
USGO cash_flow (quarterly, 2025-06-30) — Depreciation: 35436.00
USGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35436.00
USGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35436.00
USGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12509273.00
USGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
USGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -905020.00
USGO income_statement (quarterly, 2025-06-30) — EBIT: -926884.00
USGO income_statement (quarterly, 2025-06-30) — EBITDA: -891448.00
USGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3263934.00
USGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1089099.00
USGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -870836.00
USGO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7876.00
USGO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 666367.00
USGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1183459.00
USGO income_statement (quarterly, 2025-06-30) — Gross Profit: -35436.00
USGO income_statement (quarterly, 2025-06-30) — Interest Income: 29801.00
USGO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29801.00
USGO balance_sheet (quarterly, 2025-06-30) — Inventory: 34858.00
USGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3632683.00
USGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
USGO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1089099.00
USGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74206.00
USGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74206.00
USGO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 209312.00
USGO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 177082.00
USGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1089099.00
USGO income_statement (quarterly, 2025-06-30) — Net Income: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -905020.00
USGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -905020.00
USGO income_statement (quarterly, 2025-06-30) — Net Interest Income: 29801.00
USGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 29801.00
USGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 947751.00
USGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3632683.00
USGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -883572.00
USGO income_statement (quarterly, 2025-06-30) — Normalized Income: -898797.96
USGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -870836.00
USGO income_statement (quarterly, 2025-06-30) — Operating Income: -926884.00
USGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
USGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12577159.00
USGO income_statement (quarterly, 2025-06-30) — Other Gand A: 441048.00
USGO income_statement (quarterly, 2025-06-30) — Other Income Expense: -7876.00
USGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 19729.00
USGO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 225081.00
USGO balance_sheet (quarterly, 2025-06-30) — Other Payable: 180863.00
USGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 866848.00
USGO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23819.00
USGO balance_sheet (quarterly, 2025-06-30) — Payables: 380208.00
USGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 457567.00
USGO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 131986.00
USGO income_statement (quarterly, 2025-06-30) — Pretax Income: -904959.00
USGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
USGO balance_sheet (quarterly, 2025-06-30) — Receivables: 23819.00
USGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35436.00
USGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35436.00
USGO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88243.00
USGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25394634.00
USGO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 225319.00
USGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 666367.00
USGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12577159.00
USGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 122650.00
USGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3632683.00
USGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3632683.00
USGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1653.96
USGO income_statement (quarterly, 2025-06-30) — Tax Provision: 61.00
USGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
USGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4402348.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3632683.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 102786.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3632683.00
USGO income_statement (quarterly, 2025-06-30) — Total Expenses: 926884.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 769665.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 947751.00
USGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283518.00
USGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -926884.00
USGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7876.00
USGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7876.00
USGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2968450.00
USGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2800338.00
USGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40284.00
USGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -271143.00
USGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32046776.00
USGO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12696060.00
USGO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
USGO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3263934.00
USGO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94024.00
USGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12889.00
USGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3289803.00
USGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3289803.00
USGO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1900000.00
USGO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1389803.00
USGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2973296.00
USGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2904461.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -159061.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 253893.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 20138.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9175.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Payable: -159061.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 94832.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -313404.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11431.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
USGO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -196178.00
USGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 68835.00
USGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 12889.00
USGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3850408.00
USGO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2973296.00
USGO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35435.00
USGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 331252.00
USGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 3805267.00
USGO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28980.00
USGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28980.00
USGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 581379.00
USGO cash_flow (quarterly, 2025-09-30) — Depreciation: 35435.00
USGO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35435.00
USGO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35435.00
USGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12696060.00
USGO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
USGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — EBIT: -2835773.00
USGO income_statement (quarterly, 2025-09-30) — EBITDA: -2800338.00
USGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3332769.00
USGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2973296.00
USGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2904461.00
USGO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1349.00
USGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 699855.00
USGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1177093.00
USGO income_statement (quarterly, 2025-09-30) — Gross Profit: -35435.00
USGO income_statement (quarterly, 2025-09-30) — Interest Income: 22499.00
USGO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22499.00
USGO balance_sheet (quarterly, 2025-09-30) — Inventory: 14720.00
USGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3850408.00
USGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
USGO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2973296.00
USGO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65044.00
USGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65044.00
USGO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 214386.00
USGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 177082.00
USGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2973296.00
USGO income_statement (quarterly, 2025-09-30) — Net Income: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2814623.00
USGO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2814623.00
USGO income_statement (quarterly, 2025-09-30) — Net Interest Income: 22499.00
USGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 22499.00
USGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 905950.00
USGO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3850408.00
USGO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2798989.00
USGO income_statement (quarterly, 2025-09-30) — Normalized Income: -2813274.00
USGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2904461.00
USGO income_statement (quarterly, 2025-09-30) — Operating Income: -2835773.00
USGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12889004.00
USGO income_statement (quarterly, 2025-09-30) — Other Gand A: 532958.00
USGO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1349.00
USGO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11853.00
USGO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2100483.00
USGO balance_sheet (quarterly, 2025-09-30) — Other Payable: 180863.00
USGO balance_sheet (quarterly, 2025-09-30) — Other Properties: 860482.00
USGO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12388.00
USGO balance_sheet (quarterly, 2025-09-30) — Payables: 221147.00
USGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 552399.00
USGO cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 445390.00
USGO income_statement (quarterly, 2025-09-30) — Pretax Income: -2814623.00
USGO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Receivables: 12388.00
USGO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35435.00
USGO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35435.00
USGO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 42966.00
USGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28209257.00
USGO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 166897.00
USGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 699855.00
USGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12889004.00
USGO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 59052.00
USGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3850408.00
USGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3850408.00
USGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USGO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
USGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4711217.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3850408.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 94024.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3850408.00
USGO income_statement (quarterly, 2025-09-30) — Total Expenses: 2835773.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 860809.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 905950.00
USGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 279430.00
USGO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2835773.00
USGO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1349.00
USGO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1349.00
USGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3223888.00
USGO income_statement (annual, 2025-12-31) — +Operating Expense: 6972711.00
USGO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1997055.00
USGO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
USGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
USGO balance_sheet (annual, 2025-12-31) — Accounts Payable: 223821.00
USGO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 223821.00
USGO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -309963.00
USGO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -309963.00
USGO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37784883.00
USGO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37784883.00
USGO income_statement (annual, 2025-12-31) — Basic Average Shares: 12719740.00
USGO income_statement (annual, 2025-12-31) — Basic EPS: -0.55
USGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3967008.00
USGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3332769.00
USGO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88392.00
USGO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88392.00
USGO balance_sheet (annual, 2025-12-31) — Capital Stock: 13309.00
USGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13309.00
USGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7377562.00
USGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7377562.00
USGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7377562.00
USGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7377562.00
USGO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6800000.00
USGO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6800000.00
USGO balance_sheet (annual, 2025-12-31) — Cash Financial: 577562.00
USGO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 577562.00
USGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9296524.00
USGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5234129.00
USGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5842735.00
USGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1146101.00
USGO cash_flow (annual, 2025-12-31) — Change In Account Payable: 38570.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 183537.00
USGO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 94931.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -207338.00
USGO cash_flow (annual, 2025-12-31) — Change In Inventory: 6214.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13924.00
USGO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -36423.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9305.00
USGO cash_flow (annual, 2025-12-31) — Change In Payable: 38570.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Payable: 183537.00
USGO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 133501.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23801.00
USGO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29304.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 365751.00
USGO cash_flow (annual, 2025-12-31) — Change In Receivables: -48605.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -43636.00
USGO cash_flow (annual, 2025-12-31) — Change In Working Capital: 83991.00
USGO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 275085.00
USGO cash_flow (annual, 2025-12-31) — Changes In Cash: 3453789.00
USGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4088028.00
USGO balance_sheet (annual, 2025-12-31) — Common Stock: 13309.00
USGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 13309.00
USGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7609110.00
USGO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9296524.00
USGO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5234129.00
USGO income_statement (annual, 2025-12-31) — Cost Of Revenue: 145125.00
USGO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38820.00
USGO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123914.00
USGO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 123914.00
USGO balance_sheet (annual, 2025-12-31) — Current Assets: 7585104.00
USGO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7585104.00
USGO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30221.00
USGO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30221.00
USGO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30221.00
USGO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30221.00
USGO balance_sheet (annual, 2025-12-31) — Current Liabilities: 558819.00
USGO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 558819.00
USGO cash_flow (annual, 2025-12-31) — Depreciation: 145125.00
USGO cash_flow (quarterly, 2025-12-31) — Depreciation: 38820.00
USGO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 145125.00
USGO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38820.00
USGO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 145125.00
USGO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38820.00
USGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 12719740.00
USGO income_statement (annual, 2025-12-31) — Diluted EPS: -0.55
USGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1979825.00
USGO income_statement (annual, 2025-12-31) — EBIT: -7117836.00
USGO income_statement (quarterly, 2025-12-31) — EBIT: -2035875.00
USGO income_statement (annual, 2025-12-31) — EBITDA: -6972711.00
USGO income_statement (quarterly, 2025-12-31) — EBITDA: -1997055.00
USGO cash_flow (annual, 2025-12-31) — End Cash Position: 7420797.00
USGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7420797.00
USGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9296524.00
USGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5234129.00
USGO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5842735.00
USGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1146101.00
USGO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15252.00
USGO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5136.00
USGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3904103.00
USGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1482073.00