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	1.1	0.63	0.78	0.89	0.24
Inventory	8.41	1.25	1.39	1.38	1.06	0.65
Other Current Assets	1.88	0.16	0.09	0.14	-	-
Total Current Assets	31.8	20.68	14.08	21.62	23.57	1.81
Net Property, Plant & Equipment	28.16	13.46	13.45	12.13	11.13	11.23
Long-Term Investments	18.89	-	-	-	-	-
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	2.1
Accrued Expenses	1.88	1.7	0.41	0.71	0.67	0.64
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.14	0.13	0.03	0.09	0.01	0.5
Current Portion of Leases	0.03	0.63	-	-	-	-
Other Current Liabilities	-	-	-	0.79	-	1.59
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	0.03
Long-Term Leases	0.01	0.13	-	-	-	-
Other Long-Term Liabilities	1.77	1.71	1.68	0.39	0.36	1.16
Total Long-Term Liabilities	1.87	2.04	1.68	0.61	0.56	1.19
Total Liabilities	8.13	6.04	2.57	2.83	2.63	6.11
Preferred Stock	0.01	0.01	0.01	0.03	0.03	0.03
Common Stock	1.3	1.13	1.08	1.06	1.06	0.76
Treasury Stock	-0.51	-	-	-0.2	-	-
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
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	13.20%	43.08%	-37.16%	-11.21%	7294.82%	644.26%
Net Cash Per Share	0.16	0.16	0.11	0.18	0.21	0.00
Book Value	71.75	28.6	25.52	31.87	32.37	7.19
Book Value Per Share	0.59	0.26	0.24	0.30	0.31	0.10
Tangible Book Value	71.75	28.6	25.52	31.87	32.37	7.19
Tangible Book Value Per Share	0.59	0.26	0.24	0.30	0.31	0.10

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q