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USGO
USGO Financials
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USGO Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Selling General & Administrative Expenses
2.02M
-54.36%
920.84K
-42.67%
1.29M
+26.48%
1.74M
-55.2%
4.42M
+68.52%
1.61M
-32.04%
1.02M
+15.29%
3.89M
+332.54%
2.63M
+449.31%
2.36M
+816.88%
884.88K
+983.19%
898.68K
--
477.97K
--
257.79K
--
81.69K
--
Other Operating Expense - Net
811.21K
--
1.10K
--
24.15K
-70.62%
--
--
--
--
--
--
82.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-2.83M
-36.02%
-921.93K
-42.6%
-1.31M
+19.24%
-1.74M
-55.2%
-4.42M
+68.52%
-1.61M
-32.04%
-1.10M
+24.58%
-3.89M
+332.54%
-2.63M
+449.31%
-2.36M
+816.88%
-884.88K
+983.19%
-898.68K
--
-477.97K
--
-257.79K
--
-81.69K
--
Financing Income- Net
16.08K
-79.94%
16.97K
-86.09%
26.18K
-81.29%
50.71K
-67.84%
80.14K
-57.83%
121.98K
+97.09%
139.92K
-388761.11%
157.71K
-2343.05%
190.03K
-3212.63%
61.89K
-1401.91%
-36.00
-99.22%
-7.03K
--
-6.11K
--
-4.75K
--
-4.63K
--
Interest Expense
-22.50K
-73.85%
-29.80K
-76.27%
-31.90K
-77.9%
-45.62K
-72.14%
-86.02K
-56.13%
-125.60K
+87.13%
-144.35K
--
-163.72K
--
-196.08K
--
-67.12K
--
--
--
--
--
0.00
--
0.00
--
--
--
Non-Interest Financial Income
-6.42K
+9.16%
-12.83K
+254.27%
-5.73K
+29.23%
5.10K
-184.85%
-5.88K
-2.82%
-3.62K
-30.76%
-4.43K
+12208.33%
-6.01K
-14.58%
-6.05K
-0.82%
-5.23K
+10.01%
-36.00
-99.22%
-7.03K
--
-6.11K
--
-4.75K
--
-4.63K
--
Income before Taxes
-2.81M
-35.21%
-904.96K
-39.03%
-1.29M
+33.86%
-1.69M
-54.66%
-4.34M
+78.38%
-1.48M
-35.52%
-962.45K
+8.76%
-3.73M
+311.77%
-2.44M
+403.13%
-2.30M
+776.7%
-884.91K
+925.07%
-905.71K
--
-484.07K
--
-262.55K
--
-86.33K
--
Income Taxes
0.00
-100%
61.00
-97.91%
3.30K
--
799.00
-83.82%
1.25K
--
2.92K
--
--
--
4.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-2.81M
-35.23%
-905.02K
-39.15%
-1.29M
+34.2%
-1.69M
-54.7%
-4.35M
+78.43%
-1.49M
-35.39%
-962.45K
+8.76%
-3.73M
+312.32%
-2.44M
+403.13%
-2.30M
+776.7%
-884.91K
+925.07%
-905.71K
--
-484.07K
--
-262.55K
--
-86.33K
--
Income Available to Common Shares
-2.81M
-35.23%
-905.02K
-39.15%
-1.29M
+34.2%
-1.69M
-54.7%
-4.35M
+78.43%
-1.49M
-35.39%
-962.45K
+8.76%
-3.73M
+312.32%
-2.44M
+403.13%
-2.30M
+776.7%
-884.91K
+925.07%
-905.71K
--
-484.07K
--
-262.55K
--
-86.33K
--
EPS - Basic
-0.22
-37.14%
-0.07
-41.67%
-0.10
+25%
-0.14
-53.33%
-0.35
+75%
-0.12
-36.84%
-0.08
+14.29%
-0.30
+328.57%
-0.20
+400%
-0.19
+850%
-0.07
+600%
-0.07
--
-0.04
--
-0.02
--
-0.01
--
EPS - Diluted
-0.22
-37.14%
-0.07
-41.67%
-0.10
+25%
-0.14
-53.33%
-0.35
+75%
-0.12
-36.84%
-0.08
+14.29%
-0.30
+328.57%
-0.20
+400%
-0.19
+850%
-0.07
+600%
-0.07
--
-0.04
--
-0.02
--
-0.01
--
EBIT
-2.83M
-36.02%
-921.93K
-42.6%
-1.31M
+19.24%
-1.74M
-55.2%
-4.42M
+68.52%
-1.61M
-32.04%
-1.10M
+24.58%
-3.89M
+332.54%
-2.63M
+449.31%
-2.36M
+816.88%
-884.88K
+983.19%
-898.68K
--
-477.97K
--
-257.79K
--
-81.69K
--
EBITDA
-2.79M
-36.32%
-886.50K
-43.77%
-1.28M
+18.72%
-1.71M
-55.76%
-4.39M
+67.17%
-1.58M
-33.3%
-1.08M
+21.76%
-3.86M
+338.49%
-2.63M
+449.31%
-2.36M
+816.88%
-884.88K
+983.19%
-879.43K
--
-477.97K
--
-257.79K
--
-81.69K
--
Depreciation Depletion & Amortization
35.44K
0%
35.44K
+19.1%
35.43K
+41.91%
35.44K
+14.46%
35.44K
--
29.75K
--
24.97K
--
30.96K
+60.78%
--
--
--
--
--
--
19.25K
--
--
--
--
--
--
--
