United States Antimony Corporation
UAMY
$6.89
-$0.39-5.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.84M | 35.07M | 19.61M | 6.97M | 18.75M |
| Total Receivables | 17.81M | 6.71M | 1.90M | 2.54M | 1.97M |
| Inventory | 22.03M | 12.52M | 8.41M | 6.81M | 3.99M |
| Prepaid Expenses | 734.60K | 434.80K | 1.88M | 1.35M | 127.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.41M | 54.74M | 31.80M | 17.68M | 24.84M |
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| Total Current Assets | 48.41M | 54.74M | 31.80M | 17.68M | 24.84M |
| Net Property, Plant & Equipment | 46.71M | 42.42M | 28.16M | 20.00M | 13.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.00K | 493.00K | 1.04M | 991.60K | 775.80K |
| Total Assets | 148.05M | 153.93M | 79.88M | 47.50M | 39.50M |
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| Total Accounts Payable | 9.67M | 6.92M | 4.22M | 5.75M | 3.21M |
| Total Accrued Expenses | 3.53M | 3.08M | 1.88M | 1.52M | 925.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.60K | 171.00K | 164.70K | 727.30K | 586.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.37M | 10.18M | 6.26M | 8.00M | 4.72M |
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| Total Current Liabilities | 13.37M | 10.18M | 6.26M | 8.00M | 4.72M |
| Long-Term Debt | 23.50K | 58.50K | 93.20K | 127.60K | 161.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70K | 14.00K | 7.30K | 117.70K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 2.72M | 1.77M | 1.75M | 1.73M |
| Total Liabilities | 16.15M | 12.97M | 8.13M | 9.99M | 6.91M |
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| Common Stock & APIC | 195.04M | 187.01M | 117.45M | 77.92M | 73.18M |
| Retained Earnings | -56.78M | -45.49M | -45.20M | -40.42M | -40.60M |
| Treasury Stock & Other | -6.37M | -574.20K | -510.70K | -- | -- |
| Total Common Equity | 131.89M | 140.95M | 71.74M | 37.50M | 32.58M |
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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 | 131.89M | 140.95M | 71.74M | 37.50M | 32.58M |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.89M | 140.96M | 71.75M | 37.51M | 32.59M |
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