United States Antimony Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.49	18.17	11.9	19.06	21.36
Short-Term Investments	4.58	-	0.07	0.26	0.26
Cash & Short-Term Investments	35.07	18.17	11.97	19.32	21.62
Cash Growth	93.00%	51.78%	-38.03%	-10.65%	2252.00%
Accounts Receivable	4.21	1.1	0.63	0.78	0.89
Other Receivables	2.5	-	-	-	-
Total Trade Receivables	6.71	1.1	0.63	0.78	0.89
Inventory	12.52	1.25	1.39	1.38	1.06
Other Current Assets	0.43	0.16	0.09	0.14	-
Total Current Assets	54.74	20.68	14.08	21.62	23.57
Net Property, Plant & Equipment	42.42	13.46	13.45	12.13	11.13
Long-Term Investments	56.27	-	-	-	-
Other Long-Term Assets	0.49	0.51	0.56	0.95	0.3
Total Assets	153.93	34.64	28.09	34.7	35
Accounts Payable	6.92	1.55	0.46	0.63	1.39
Accrued Expenses	3.08	1.7	0.41	0.71	0.67
Current Portion of Long-Term Debt	0.14	0.13	0.03	0.09	0.01
Current Portion of Leases	0.03	0.63	-	-	-
Other Current Liabilities	-	-	-	0.79	-
Total Current Liabilities	10.18	4.01	0.9	2.22	2.07
Long-Term Debt	0.06	0.2	-	0.22	0.2
Long-Term Leases	0.01	0.13	-	-	-
Other Long-Term Liabilities	2.72	1.71	1.68	0.39	0.36
Total Long-Term Liabilities	2.79	2.04	1.68	0.61	0.56
Total Liabilities	12.97	6.04	2.57	2.83	2.63
Preferred Stock	0.01	0.01	0.01	0.03	0.03
Common Stock	1.4	1.13	1.08	1.06	1.06
Treasury Stock	-0.57	-	-	-0.2	-
Additional Paid-in Capital	185.61	68.61	63.85	64.05	63.99
Retained Earnings	-45.49	-41.15	-39.42	-33.07	-32.71
Shareholders' Equity	140.96	28.6	25.52	31.87	32.37
Total Liabilities & Equity	153.93	34.64	28.09	34.7	35
Total Debt	0.24	1.08	0.03	0.31	0.22
Net Cash (Debt)	34.83	17.09	11.94	19.01	21.41
Net Cash Growth	103.81%	43.08%	-37.16%	-11.21%	7294.82%
Net Cash Per Share	0.28	0.16	0.11	0.18	0.21
Book Value	140.96	28.6	25.52	31.87	32.37
Book Value Per Share	1.14	0.26	0.24	0.30	0.31
Tangible Book Value	140.96	28.6	25.52	31.87	32.37
Tangible Book Value Per Share	1.14	0.26	0.24	0.30	0.31

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q