United States Antimony Corporation (UAMY)

NYSE: UAMY · Real-Time Price · USD

7.01

-0.79 (-10.13%)

At close: Jun 23, 2026, 4:00 PM EDT

7.12

+0.11 (1.50%)

Pre-market: Jun 24, 2026, 8:06 AM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.22	30.49	18.17	11.9	19.06	21.36
Short-Term Investments	4.62	4.58	-	0.07	0.26	0.26
Cash & Short-Term Investments	7.84	35.07	18.17	11.97	19.32	21.62
Cash Growth	-58.18%	93.00%	51.78%	-38.03%	-10.65%	2252.00%
Accounts Receivable	2.51	4.21	1.1	0.63	0.78	0.89
Other Receivables	15.29	2.5	-	-	-	-
Total Trade Receivables	17.81	6.71	1.1	0.63	0.78	0.89
Inventory	22.03	12.52	1.25	1.39	1.38	1.06
Other Current Assets	0.73	0.43	0.16	0.09	0.14	-
Total Current Assets	48.41	54.74	20.68	14.08	21.62	23.57
Net Property, Plant & Equipment	46.71	42.42	13.46	13.45	12.13	11.13
Long-Term Investments	52.44	56.27	-	-	-	-
Other Long-Term Assets	0.49	0.49	0.51	0.56	0.95	0.3
Total Assets	148.05	153.93	34.64	28.1	34.7	35
Accounts Payable	9.67	6.92	1.55	0.46	0.63	1.39
Accrued Expenses	3.53	3.08	1.7	0.41	0.71	0.67
Current Portion of Long-Term Debt	0.14	0.14	0.13	0.03	0.09	0.01
Current Portion of Leases	0.03	0.03	0.63	-	-	-
Other Current Liabilities	-	-	-	-	0.79	-
Total Current Liabilities	13.37	10.18	4.01	0.9	2.22	2.07
Long-Term Debt	0.02	0.06	0.2	-	0.22	0.2
Long-Term Leases	0.01	0.01	0.13	-	-	-
Other Long-Term Liabilities	2.75	2.72	1.71	1.68	0.39	0.36
Total Long-Term Liabilities	2.79	2.79	2.04	1.68	0.61	0.56
Total Liabilities	16.15	12.97	6.04	2.57	2.83	2.63
Preferred Stock	0.01	0.01	0.01	0.01	0.03	0.03
Common Stock	1.44	1.4	1.13	1.08	1.06	1.06
Treasury Stock	-6.37	-0.57	-	-	-0.2	-
Additional Paid-in Capital	193.6	185.61	68.61	63.85	64.05	63.99
Retained Earnings	-56.78	-45.49	-41.15	-39.42	-33.07	-32.71
Shareholders' Equity	131.9	140.96	28.6	25.52	31.87	32.37
Total Liabilities & Equity	148.05	153.93	34.64	28.1	34.7	35
Total Debt	0.2	0.24	1.08	0.03	0.31	0.22
Net Cash (Debt)	7.64	34.83	17.09	11.94	19.01	21.41
Net Cash Growth	-78.06%	103.81%	43.08%	-37.16%	-11.21%	7294.81%
Net Cash Per Share	0.06	0.28	0.16	0.11	0.18	0.21
Book Value	131.9	140.96	28.6	25.52	31.87	32.37
Book Value Per Share	0.99	1.14	0.26	0.24	0.30	0.31
Tangible Book Value	131.9	140.96	28.6	25.52	31.87	32.37
Tangible Book Value Per Share	0.99	1.14	0.26	0.24	0.30	0.31

SEC Filings: 10-K · 10-Q