United States Antimony Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.34	18.17	11.9	19.06	21.36	0.67
Short-Term Investments	1.27	-	0.07	0.26	0.26	0.25
Cash & Short-Term Investments	19.61	18.17	11.97	19.32	21.62	0.92
Cash Growth	50.94%	51.78%	-38.03%	-10.65%	2252.00%	149.10%
Accounts Receivable	1.9	1.16	0.63	0.78	0.89	0.24
Receivables	1.9	1.16	0.63	0.78	0.89	0.24
Inventory	8.41	1.25	1.39	1.38	1.06	0.65
Prepaid Expenses	1.88	0.1	0.09	0.14	-	-
Total Current Assets	31.8	20.68	14.08	21.62	23.57	1.81
Property, Plant & Equipment	28.16	13.46	13.45	12.13	11.13	11.23
Other Long-Term Assets	1.04	0.51	0.56	0.95	0.3	0.27
Total Assets	79.88	34.64	28.09	34.7	35	13.3
Accounts Payable	4.22	1.55	0.46	0.63	1.39	1.88
Accrued Expenses	1.88	1.7	0.41	0.71	0.67	0.81
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.14	0.13	0.03	0.09	0.01	0.05
Current Portion of Leases	0.03	0.63	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	-	-	-	0.79	-	1.26
Total Current Liabilities	6.26	4.01	0.9	2.22	2.07	4.48
Long-Term Debt	0.09	0.2	-	0.22	0.2	0.48
Long-Term Leases	0.01	0.13	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.76
Other Long-Term Liabilities	1.77	1.71	1.68	0.39	0.36	0.4
Total Liabilities	8.13	6.04	2.57	2.83	2.63	6.11
Common Stock	1.3	1.13	1.08	1.06	1.06	0.76
Additional Paid-In Capital	116.15	68.61	63.85	64.05	63.99	39.05
Retained Earnings	-45.2	-41.15	-39.42	-33.07	-32.71	-32.65
Treasury Stock	-0.51	-	-	-0.2	-	-
Total Common Equity	71.74	28.59	25.51	31.84	32.34	7.16
Shareholders' Equity	71.75	28.6	25.52	31.87	32.37	7.19
Total Liabilities & Equity	79.88	34.64	28.09	34.7	35	13.3
Total Debt	0.27	1.08	0.03	0.31	0.22	0.63
Net Cash (Debt)	19.34	17.09	11.94	19.01	21.41	0.29
Net Cash Growth	63.26%	43.08%	-37.16%	-11.21%	7294.82%	644.26%
Net Cash Per Share	0.17	0.16	0.11	0.18	0.21	0.00
Filing Date Shares Outstanding	139.89	114.63	107.65	107.65	106.24	102.8
Total Common Shares Outstanding	130.2	112.95	107.65	105.95	106.24	75.95
Working Capital	25.54	16.67	13.18	19.4	21.5	-2.67
Book Value Per Share	0.55	0.25	0.24	0.30	0.30	0.09
Tangible Book Value	71.74	28.59	25.51	31.84	32.34	7.16
Tangible Book Value Per Share	0.55	0.25	0.24	0.30	0.30	0.09
Land	3.01	3	3	5.24	5.09	5.77
Buildings	3.27	2.82	3.14	2.16	1.92	1.27
Machinery	20.93	20.54	19.88	17.2	15.77	14.58
Construction In Progress	9.49	0.1	0.01	0.45	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.