United States Antimony Corporation (UAMY)

United States Antimony Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71	18.17	11.9	19.06	21.36	0.67
Short-Term Investments	1.26	-	0.07	0.26	0.26	0.25
Cash & Short-Term Investments	6.97	18.17	11.97	19.32	21.62	0.92
Cash Growth	-43.87%	51.78%	-38.03%	-10.65%	2252.00%	149.10%
Accounts Receivable	2.54	1.16	0.63	0.78	0.89	0.24
Receivables	2.54	1.16	0.63	0.78	0.89	0.24
Inventory	6.81	1.25	1.39	1.38	1.06	0.65
Prepaid Expenses	1.35	0.1	0.09	0.14	-	-
Total Current Assets	17.68	20.68	14.08	21.62	23.57	1.81
Property, Plant & Equipment	20	13.46	13.45	12.13	11.13	11.23
Other Long-Term Assets	0.99	0.51	0.56	0.95	0.3	0.27
Total Assets	47.5	34.64	28.09	34.7	35	13.3
Accounts Payable	5.75	1.55	0.46	0.63	1.39	1.88
Accrued Expenses	1.52	1.7	0.41	0.71	0.67	0.81
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.13	0.13	0.03	0.09	0.01	0.05
Current Portion of Leases	0.59	0.63	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.38
Other Current Liabilities	-	-	-	0.79	-	1.26
Total Current Liabilities	8	4.01	0.9	2.22	2.07	4.48
Long-Term Debt	0.13	0.2	-	0.22	0.2	0.48
Long-Term Leases	0.12	0.13	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.76
Other Long-Term Liabilities	1.75	1.71	1.68	0.39	0.36	0.4
Total Liabilities	9.99	6.04	2.57	2.83	2.63	6.11
Common Stock	1.19	1.13	1.08	1.06	1.06	0.76
Additional Paid-In Capital	76.73	68.61	63.85	64.05	63.99	39.05
Retained Earnings	-40.42	-41.15	-39.42	-33.07	-32.71	-32.65
Treasury Stock	-	-	-	-0.2	-	-
Total Common Equity	37.5	28.59	25.51	31.84	32.34	7.16
Shareholders' Equity	37.51	28.6	25.52	31.87	32.37	7.19
Total Liabilities & Equity	47.5	34.64	28.09	34.7	35	13.3
Total Debt	0.97	1.08	0.03	0.31	0.22	0.63
Net Cash (Debt)	5.99	17.09	11.94	19.01	21.41	0.29
Net Cash Growth	-50.13%	43.08%	-37.16%	-11.21%	7294.82%	644.26%
Net Cash Per Share	0.05	0.16	0.11	0.18	0.21	0.00
Filing Date Shares Outstanding	120.72	114.63	107.65	107.65	106.24	102.8
Total Common Shares Outstanding	119.2	112.95	107.65	105.95	106.24	75.95
Working Capital	9.68	16.67	13.18	19.4	21.5	-2.67
Book Value Per Share	0.31	0.25	0.24	0.30	0.30	0.09
Tangible Book Value	37.5	28.59	25.51	31.84	32.34	7.16
Tangible Book Value Per Share	0.31	0.25	0.24	0.30	0.30	0.09
Land	3	3	3	5.24	5.09	5.77
Buildings	3.27	2.82	3.14	2.16	1.92	1.27
Machinery	20.83	20.54	19.88	17.2	15.77	14.58
Construction In Progress	1.09	0.1	0.01	0.45	0.47	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q