United States Antimony Corporation
UAMY
$1.44
$0.032.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.99M | 12.41M | 11.96M | 11.97M | 13.12M |
| Total Receivables | 791.60K | 1.39M | 1.06M | 625.30K | 1.39M |
| Inventory | 966.80K | 462.40K | 653.00K | 1.39M | 1.88M |
| Prepaid Expenses | 177.30K | 291.20K | 117.20K | 92.40K | 237.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.60K | 50.80K | 215.10K | -- | -- |
| Total Current Assets | 15.00M | 14.61M | 14.01M | 14.08M | 16.63M |
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| Total Current Assets | 15.00M | 14.61M | 14.01M | 14.08M | 16.63M |
| Net Property, Plant & Equipment | 8.52M | 7.80M | 7.71M | 13.45M | 12.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24M | 6.52M | 6.29M | 564.30K | 1.36M |
| Total Assets | 29.75M | 28.93M | 28.01M | 28.10M | 30.93M |
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| Total Accounts Payable | 1.21M | 544.10K | 403.40K | 456.90K | 606.30K |
| Total Accrued Expenses | 429.30K | 432.20K | 337.40K | 412.10K | 611.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.30K | 130.00K | 7.20K | 28.40K | 62.10K |
| Total Finance Division Other Current Liabilities | 148.80K | 145.90K | 158.10K | -- | -- |
| Total Other Current Liabilities | 148.80K | 145.90K | 158.10K | -- | -- |
| Total Current Liabilities | 2.40M | 1.25M | 906.10K | 897.50K | 1.28M |
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| Total Current Liabilities | 2.40M | 1.25M | 906.10K | 897.50K | 1.28M |
| Long-Term Debt | 228.90K | 262.10K | -- | -- | 179.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 299.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.71M | 1.69M | 1.68M | 385.90K |
| Total Liabilities | 4.63M | 3.23M | 2.60M | 2.57M | 1.85M |
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| Common Stock & APIC | 65.38M | 65.23M | 65.14M | 64.93M | 64.93M |
| Retained Earnings | -40.27M | -39.54M | -39.74M | -39.42M | -35.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.12M | 25.69M | 25.39M | 25.51M | 29.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
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| Total Common Equity | 25.12M | 25.69M | 25.39M | 25.51M | 29.07M |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.13M | 25.70M | 25.40M | 25.52M | 29.08M |
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