United States Antimony Corporation (UAMY)

NYSE: UAMY · Real-Time Price · USD

5.14

-0.15 (-2.84%)

At close: Sep 3, 2026, 4:00 PM EDT

5.15

+0.01 (0.19%)

After-hours: Sep 3, 2026, 7:57 PM EDT

United States Antimony Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	41.43	30.49	18.17	11.9	19.06	21.36
Short-Term Investments	4.67	4.58	-	0.07	0.26	0.26
Cash & Short-Term Investments	46.1	35.07	18.17	11.97	19.32	21.62
Cash Growth	561.66%	93.00%	51.78%	-38.03%	-10.65%	2252.00%
Accounts Receivable	2.61	4.21	1.1	0.63	0.78	0.89
Receivables	6.61	6.71	1.1	0.63	0.78	0.89
Inventory	21.61	12.52	1.25	1.39	1.38	1.06
Prepaid Expenses	2.31	0.43	0.16	0.09	0.14	-
Total Current Assets	76.63	54.74	20.68	14.08	21.62	23.57
Property, Plant & Equipment	53.48	42.42	13.46	13.45	12.13	11.13
Long-Term Investments	59.36	56.27	-	-	-	-
Other Long-Term Assets	1.15	0.49	0.51	0.56	0.95	0.3
Total Assets	190.62	153.93	34.64	28.09	34.7	35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.94	6.92	1.55	0.46	0.63	1.39
Accrued Expenses	2.51	3.08	1.7	0.41	0.71	0.67
Current Portion of Long-Term Debt	0.18	0.14	0.13	0.03	0.09	0.01
Current Portion of Leases	0.02	0.03	0.63	-	-	-
Other Current Liabilities	-	-	-	-	0.79	-
Total Current Liabilities	6.64	10.18	4.01	0.9	2.22	2.07
Long-Term Debt	0.16	0.06	0.2	-	0.22	0.2
Long-Term Leases	0.01	0.01	0.13	-	-	-
Other Long-Term Liabilities	2.79	2.72	1.71	1.68	0.39	0.36
Total Liabilities	9.59	12.97	6.04	2.57	2.83	2.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.51	1.4	1.13	1.08	1.06	1.06
Additional Paid-In Capital	245.6	185.61	68.61	63.85	64.05	63.99
Retained Earnings	-56.67	-45.49	-41.15	-39.42	-33.07	-32.71
Treasury Stock	-9.42	-0.57	-	-	-0.2	-
Total Common Equity	181.01	140.95	28.59	25.51	31.84	32.34
Shareholders' Equity	181.02	140.96	28.6	25.52	31.87	32.37
Total Liabilities & Equity	190.62	153.93	34.64	28.09	34.7	35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	0.36	0.24	1.08	0.03	0.31	0.22
Net Cash (Debt)	45.74	34.83	17.09	11.94	19.01	21.41
Net Cash Growth	662.93%	103.81%	43.08%	-37.16%	-11.21%	7294.82%
Net Cash Per Share	0.33	0.28	0.16	0.11	0.18	0.21
Filing Date Shares Outstanding	149.67	143.22	114.63	107.65	107.65	106.24
Total Common Shares Outstanding	149.47	139.89	112.95	107.65	105.95	106.24
Working Capital	69.99	44.56	16.67	13.18	19.4	21.5
Book Value Per Share	1.21	1.01	0.25	0.24	0.30	0.30
Tangible Book Value	181.01	140.95	28.59	25.51	31.84	32.34
Tangible Book Value Per Share	1.21	1.01	0.25	0.24	0.30	0.30
Land	4.09	3.61	3	3	5.24	5.09
Buildings	9.61	5.92	2.82	3.14	2.16	1.92
Machinery	28.94	22.33	20.54	19.88	17.2	15.77
Construction In Progress	17.74	19.12	0.1	0.01	0.45	0.47

SEC Filings: 10-K · 10-Q