US Stock MarketDetailed Quotes

United States Antimony (UAMY)

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9.740
-0.380-3.75%

Close Apr 24 15:59 ET

9.789
+0.049+0.50%

Post 19:58 ET

1.39BMarket Cap-243.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United States Antimony (UAMY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-536.47%-9.69M

-394.56%-3.47M

-1,039.62%-3.86M

-210.91%-627.7K

-2,759.34%-1.73M

146.74%2.22M

129.06%1.18M

-13.01%411.2K

669.05%565.94K

106.08%65.03K

Net income from continuing operations

-150.78%-4.34M

67.50%-286.91K

-557.13%-4.78M

-10.47%181.56K

269.32%546.52K

72.74%-1.73M

86.28%-882.92K

-293.71%-727.51K

980.48%202.79K

-210.02%-322.77K

Operating gains losses

362.74%51.35K

509.50%60.07K

49.45%-8.22K

--0

-102.86%-500

-94.91%11.1K

--9.86K

---16.25K

--0

--17.49K

Depreciation and amortization

7.44%1.17M

-56.11%327.23K

134.00%279.83K

142.44%277.56K

165.64%281.97K

13.16%1.09M

4.77%745.53K

28.00%119.58K

34.49%114.49K

53.10%106.15K

Other non cash items

-141.39%-102.35K

-89.74%19.48K

-1,198.93%-405.31K

555.31%117.03K

6,361.37%166.45K

-65.63%247.25K

-73.98%189.94K

1,422.16%36.88K

216.82%17.86K

6.62%2.58K

Change In working capital

-580.03%-10.72M

-374.39%-3.37M

-431.72%-2.68M

-745.09%-1.7M

-4,294.52%-2.97M

185.52%2.23M

179.32%1.23M

44.08%809.19K

238.47%262.85K

95.29%-67.56K

-Change in receivables

-2,583.78%-3.03M

-80,474.74%-1.72M

-13.15%566.75K

-162.17%-786.38K

-132.04%-1.08M

-39.94%-112.75K

-99.62%2.14K

891.30%652.53K

-185.03%-299.95K

49.18%-467.48K

-Change in inventory

-16,417.45%-12.2M

-1,914.98%-5.03M

-171.76%-1.6M

-644.17%-2.82M

-795.44%-2.75M

103.59%74.74K

87.57%-249.53K

-413.20%-588.99K

373.89%518.48K

616.01%394.77K

-Change in prepaid assets

-313.92%-283.89K

7,397.31%1.44M

-511.78%-477.25K

-584.99%-1.23M

5.52%-23.43K

-251.64%-68.59K

-86.69%19.24K

-17.72%115.9K

-81.88%-178.92K

82.52%-24.8K

-Change in payables and accrued expense

104.45%4.78M

32.80%1.94M

-286.28%-1.17M

1,305.53%3.14M

2,854.26%884.42K

575.72%2.34M

668.60%1.46M

99.80%629.75K

187.58%223.25K

110.12%29.94K

-Change in other current assets

----

--0

----

-Change in other current liabilities

----

---31.91K

---27.08K

----

Cash from discontinued investing activities

76.33%-285.2K

Operating cash flow

-536.47%-9.69M

-394.56%-3.47M

-1,039.62%-3.86M

-210.91%-627.7K

-2,759.34%-1.73M

146.74%2.22M

129.06%1.18M

-13.01%411.2K

-48.80%565.94K

102.86%65.03K

Investing cash flow

Cash flow from continuing investing activities

-207,641.10%-87.4M

-27,872.12%-51.41M

-7,798.40%-18.61M

-16,758.65%-16.52M

-42,342.69%-862.01K

96.86%-42.07K

-4,159.12%-183.78K

270.41%241.75K

85.88%-98.01K

99.59%-2.03K

Net PPE purchase and sale

-24,075.77%-27.8M

-5,595.35%-11.73M

-3,684.53%-8.67M

-6,564.32%-6.53M

-1,535.29%-862.01K

92.48%-114.97K

-7.72%-206.04K

270.44%241.79K

85.88%-98.01K

89.48%-52.71K

Net investment purchase and sale

-81,868.77%-59.61M

-178,348.83%-39.67M

-24,252,812.20%-9.94M

---9.99M

--0

-61.01%72.9K

-88.10%22.26K

---41

--0

--50.68K

Cash from discontinued investing activities

Investing cash flow

-207,641.10%-87.4M

-27,872.12%-51.41M

-7,798.40%-18.61M

-16,758.65%-16.52M

-42,342.69%-862.01K

96.86%-42.07K

-4,159.12%-183.78K

270.41%241.75K

83.12%-98.01K

99.67%-2.03K

Financing cash flow

Cash flow from continuing financing activities

2,545.70%109.48M

1,493.30%67.06M

109,667.19%35.14M

23,210.58%4.11M

14,983.29%3.17M

486.27%4.14M

2,071.39%4.21M

-35.43%-32.07K

23.77%-17.8K

97.38%-21.27K

Net issuance payments of debt

-27.79%-132.25K

-3.55%-33.5K

-3.55%-33.21K

-84.95%-32.92K

-53.40%-32.63K

63.50%-103.49K

84.85%-32.35K

-35.43%-32.07K

23.77%-17.8K

7.60%-21.27K

Net common stock issuance

3,659.92%103.76M

2,281.81%65.73M

--32.97M

--2.67M

--2.39M

--2.76M

--0

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

294.82%5.85M

-7.69%1.37M

--2.2M

--1.47M

--806.44K

--1.48M

--0

Cash from discontinued financing activities

Financing cash flow

2,545.70%109.48M

1,493.30%67.06M

109,667.19%35.14M

23,210.58%4.11M

14,983.29%3.17M

486.27%4.14M

2,071.39%4.21M

-35.43%-32.07K

23.77%-17.8K

97.38%-21.27K

Net cash flow

Beginning cash position

52.84%18.27M

41.35%18.47M

-53.33%5.81M

57.10%18.85M

52.84%18.27M

-37.47%11.95M

1.12%13.07M

-9.44%12.45M

-22.19%12M

-37.47%11.95M

Current changes in cash

96.10%12.39M

134.21%12.19M

1,939.32%12.66M

-2,996.32%-13.04M

1,277.71%574.82K

188.18%6.32M

637.75%5.2M

175.54%620.88K

126.89%450.13K

101.13%41.72K

End cash Position

67.79%30.66M

41.35%18.47M

-53.33%5.81M

57.10%18.85M

52.84%18.27M

1.12%13.07M

-9.44%12.45M

-22.19%12M

Free cash flow

-2,195.29%-37.5M

-1,667.02%-15.21M

-3,800.32%-12.54M

-1,629.98%-7.16M

-21,147.60%-2.59M

128.50%1.79M

122.86%970.6K

2.43%338.86K

13.84%467.93K

100.44%12.31K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-536.47%-9.69M	-394.56%-3.47M	-1,039.62%-3.86M	-210.91%-627.7K	-2,759.34%-1.73M	146.74%2.22M	129.06%1.18M	-13.01%411.2K	669.05%565.94K	106.08%65.03K
Net income from continuing operations	-150.78%-4.34M	67.50%-286.91K	-557.13%-4.78M	-10.47%181.56K	269.32%546.52K	72.74%-1.73M	86.28%-882.92K	-293.71%-727.51K	980.48%202.79K	-210.02%-322.77K
Operating gains losses	362.74%51.35K	509.50%60.07K	49.45%-8.22K	--0	-102.86%-500	-94.91%11.1K	--9.86K	---16.25K	--0	--17.49K
Depreciation and amortization	7.44%1.17M	-56.11%327.23K	134.00%279.83K	142.44%277.56K	165.64%281.97K	13.16%1.09M	4.77%745.53K	28.00%119.58K	34.49%114.49K	53.10%106.15K
Other non cash items	-141.39%-102.35K	-89.74%19.48K	-1,198.93%-405.31K	555.31%117.03K	6,361.37%166.45K	-65.63%247.25K	-73.98%189.94K	1,422.16%36.88K	216.82%17.86K	6.62%2.58K
Change In working capital	-580.03%-10.72M	-374.39%-3.37M	-431.72%-2.68M	-745.09%-1.7M	-4,294.52%-2.97M	185.52%2.23M	179.32%1.23M	44.08%809.19K	238.47%262.85K	95.29%-67.56K
-Change in receivables	-2,583.78%-3.03M	-80,474.74%-1.72M	-13.15%566.75K	-162.17%-786.38K	-132.04%-1.08M	-39.94%-112.75K	-99.62%2.14K	891.30%652.53K	-185.03%-299.95K	49.18%-467.48K
-Change in inventory	-16,417.45%-12.2M	-1,914.98%-5.03M	-171.76%-1.6M	-644.17%-2.82M	-795.44%-2.75M	103.59%74.74K	87.57%-249.53K	-413.20%-588.99K	373.89%518.48K	616.01%394.77K
-Change in prepaid assets	-313.92%-283.89K	7,397.31%1.44M	-511.78%-477.25K	-584.99%-1.23M	5.52%-23.43K	-251.64%-68.59K	-86.69%19.24K	-17.72%115.9K	-81.88%-178.92K	82.52%-24.8K
-Change in payables and accrued expense	104.45%4.78M	32.80%1.94M	-286.28%-1.17M	1,305.53%3.14M	2,854.26%884.42K	575.72%2.34M	668.60%1.46M	99.80%629.75K	187.58%223.25K	110.12%29.94K
-Change in other current assets	----	----	----	----	----	----	----	--0	----	----
-Change in other current liabilities	----	----	----	----	----	---31.91K	---27.08K	----	----	----
Cash from discontinued investing activities										76.33%-285.2K
Operating cash flow	-536.47%-9.69M	-394.56%-3.47M	-1,039.62%-3.86M	-210.91%-627.7K	-2,759.34%-1.73M	146.74%2.22M	129.06%1.18M	-13.01%411.2K	-48.80%565.94K	102.86%65.03K
Investing cash flow
Cash flow from continuing investing activities	-207,641.10%-87.4M	-27,872.12%-51.41M	-7,798.40%-18.61M	-16,758.65%-16.52M	-42,342.69%-862.01K	96.86%-42.07K	-4,159.12%-183.78K	270.41%241.75K	85.88%-98.01K	99.59%-2.03K
Net PPE purchase and sale	-24,075.77%-27.8M	-5,595.35%-11.73M	-3,684.53%-8.67M	-6,564.32%-6.53M	-1,535.29%-862.01K	92.48%-114.97K	-7.72%-206.04K	270.44%241.79K	85.88%-98.01K	89.48%-52.71K
Net investment purchase and sale	-81,868.77%-59.61M	-178,348.83%-39.67M	-24,252,812.20%-9.94M	---9.99M	--0	-61.01%72.9K	-88.10%22.26K	---41	--0	--50.68K
Cash from discontinued investing activities
Investing cash flow	-207,641.10%-87.4M	-27,872.12%-51.41M	-7,798.40%-18.61M	-16,758.65%-16.52M	-42,342.69%-862.01K	96.86%-42.07K	-4,159.12%-183.78K	270.41%241.75K	83.12%-98.01K	99.67%-2.03K
Financing cash flow
Cash flow from continuing financing activities	2,545.70%109.48M	1,493.30%67.06M	109,667.19%35.14M	23,210.58%4.11M	14,983.29%3.17M	486.27%4.14M	2,071.39%4.21M	-35.43%-32.07K	23.77%-17.8K	97.38%-21.27K
Net issuance payments of debt	-27.79%-132.25K	-3.55%-33.5K	-3.55%-33.21K	-84.95%-32.92K	-53.40%-32.63K	63.50%-103.49K	84.85%-32.35K	-35.43%-32.07K	23.77%-17.8K	7.60%-21.27K
Net common stock issuance	3,659.92%103.76M	2,281.81%65.73M	--32.97M	--2.67M	--2.39M	--2.76M	--2.76M	--0	--0	--0
Cash dividends paid	----	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	294.82%5.85M	-7.69%1.37M	--2.2M	--1.47M	--806.44K	--1.48M	--1.48M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	2,545.70%109.48M	1,493.30%67.06M	109,667.19%35.14M	23,210.58%4.11M	14,983.29%3.17M	486.27%4.14M	2,071.39%4.21M	-35.43%-32.07K	23.77%-17.8K	97.38%-21.27K
Net cash flow
Beginning cash position	52.84%18.27M	41.35%18.47M	-53.33%5.81M	57.10%18.85M	52.84%18.27M	-37.47%11.95M	1.12%13.07M	-9.44%12.45M	-22.19%12M	-37.47%11.95M
Current changes in cash	96.10%12.39M	134.21%12.19M	1,939.32%12.66M	-2,996.32%-13.04M	1,277.71%574.82K	188.18%6.32M	637.75%5.2M	175.54%620.88K	126.89%450.13K	101.13%41.72K
End cash Position	67.79%30.66M	67.79%30.66M	41.35%18.47M	-53.33%5.81M	57.10%18.85M	52.84%18.27M	52.84%18.27M	1.12%13.07M	-9.44%12.45M	-22.19%12M
Free cash flow	-2,195.29%-37.5M	-1,667.02%-15.21M	-3,800.32%-12.54M	-1,629.98%-7.16M	-21,147.60%-2.59M	128.50%1.79M	122.86%970.6K	2.43%338.86K	13.84%467.93K	100.44%12.31K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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