D
United States Antimony Corporation UAMY
$8.16 -$0.95-10.43% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 35.07M 19.61M 6.97M 18.75M 18.17M
Total Receivables 6.71M 1.90M 2.54M 1.97M 1.10M
Inventory 12.52M 8.41M 6.81M 3.99M 1.25M
Prepaid Expenses 434.80K 1.88M 1.35M 127.60K 161.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 54.74M 31.80M 17.68M 24.84M 20.68M

Total Current Assets 54.74M 31.80M 17.68M 24.84M 20.68M
Net Property, Plant & Equipment 42.42M 28.16M 20.00M 13.88M 13.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 493.00K 1.04M 991.60K 775.80K 507.30K
Total Assets 153.93M 79.88M 47.50M 39.50M 34.64M

Total Accounts Payable 6.92M 4.22M 5.75M 3.21M 1.55M
Total Accrued Expenses 3.08M 1.88M 1.52M 925.90K 1.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 171.00K 164.70K 727.30K 586.20K 758.80K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.18M 6.26M 8.00M 4.72M 4.01M

Total Current Liabilities 10.18M 6.26M 8.00M 4.72M 4.01M
Long-Term Debt 58.50K 93.20K 127.60K 161.60K 195.40K
Short-term Debt -- -- -- -- --
Capital Leases 14.00K 7.30K 117.70K 295.00K 129.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.72M 1.77M 1.75M 1.73M 1.71M
Total Liabilities 12.97M 8.13M 9.99M 6.91M 6.04M

Common Stock & APIC 187.01M 117.45M 77.92M 73.18M 69.74M
Retained Earnings -45.49M -45.20M -40.42M -40.60M -41.15M
Treasury Stock & Other -574.20K -510.70K -- -- --
Total Common Equity 140.95M 71.74M 37.50M 32.58M 28.59M

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

Total Common Equity 140.95M 71.74M 37.50M 32.58M 28.59M
Total Preferred Equity 9.30K 9.30K 9.30K 9.30K 9.30K
Total Minority Interest -- -- -- -- --
Total Equity 140.96M 71.75M 37.51M 32.59M 28.60M