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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) Balance Sheet

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

Assets

Current assets

Cash, cash equivalents and short term investments

93.00%35.07M

50.94%19.61M

-43.87%6.97M

56.70%18.75M

52.71%18.17M

-1.02%12.99M

-10.99%12.41M

-23.41%11.96M

-Cash and cash equivalents

67.81%30.49M

41.40%18.34M

-53.93%5.71M

56.99%18.75M

52.71%18.17M

0.81%12.97M

-9.47%12.39M

-22.26%11.94M

-Short-term investments

--4.58M

5,609.06%1.27M

5,565.58%1.26M

----

--0

-91.43%22.26K

-91.45%22.22K

Receivables

510.43%6.71M

139.80%1.9M

82.49%2.54M

86.56%1.97M

75.89%1.1M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-Accounts receivable

283.11%4.21M

139.80%1.9M

82.49%2.54M

86.56%1.97M

75.89%1.1M

-43.07%791.56K

6.56%1.39M

-37.94%1.06M

-Notes receivable

--2.5M

----

--0

----

Inventory

905.20%12.52M

770.19%8.41M

1,373.44%6.81M

511.19%3.99M

-10.13%1.25M

-48.48%966.81K

-80.33%462.35K

-59.45%653.01K

Other current assets

170.17%434.84K

958.90%1.88M

364.65%1.35M

8.89%127.59K

74.25%160.95K

-25.19%177.28K

-22.92%291.23K

-58.07%117.17K

Total current assets

164.73%54.74M

111.96%31.8M

20.97%17.68M

77.33%24.84M

46.90%20.68M

-9.79%15M

-18.75%14.61M

-27.11%14.01M

Non current assets

Net PPE

215.25%42.42M

230.67%28.16M

156.48%20M

80.06%13.88M

0.02%13.46M

-34.16%8.52M

-40.06%7.8M

-38.41%7.71M

-Gross PPE

110.39%57.16M

194.53%42.65M

134.64%34.22M

93.19%27.82M

3.90%27.17M

-45.50%14.48M

-44.76%14.58M

-43.89%14.4M

-Accumulated depreciation

-7.47%-14.74M

-142.96%-14.5M

-109.54%-14.22M

-108.31%-13.94M

-8.01%-13.71M

56.25%-5.97M

49.33%-6.78M

49.11%-6.69M

Investments and advances

--56.27M

--18.89M

--8.83M

----

--0

----

Other non current assets

-2.83%492.96K

-83.32%1.04M

-84.79%991.64K

-87.66%775.8K

-10.10%507.3K

10,785.46%6.24M

11,279.10%6.52M

10,877.40%6.29M

Total non current assets

610.28%99.18M

225.96%48.08M

108.29%29.82M

4.71%14.66M

-0.39%13.96M

3.17%14.75M

0.22%14.32M

2.58%14M

Total assets

344.32%153.93M

168.48%79.88M

64.19%47.5M

41.03%39.5M

23.31%34.64M

-3.80%29.75M

-10.35%28.93M

-14.78%28.01M

Liabilities

Current liabilities

Payables

347.98%6.92M

235.88%4.43M

801.08%5.93M

644.70%3.4M

153.24%1.55M

84.47%1.32M

45.42%658.02K

-46.45%455.97K

-accounts payable

347.98%6.92M

247.91%4.22M

956.19%5.75M

694.68%3.21M

238.28%1.55M

99.97%1.21M

33.64%544.1K

-51.72%403.44K

-Other payable

----

97.24%207.45K

60.22%182.52K

260.77%189.5K

-13.03%133.43K

-2.56%105.17K

151.15%113.92K

230.69%52.53K

Current accrued expenses

81.08%3.08M

415.66%1.67M

321.22%1.34M

158.50%736.41K

557.98%1.7M

-35.62%324.08K

-28.14%318.25K

8.68%284.88K

Current debt and capital lease obligation

-77.46%171.05K

-73.18%164.74K

459.58%727.27K

8,076.22%586.24K

2,567.84%758.81K

889.81%614.32K

57.40%129.97K

-92.50%7.17K

-Current debt

3.55%136.94K

3.55%135.75K

3.55%134.58K

1,760.66%133.41K

--132.25K

111.24%131.11K

57.40%129.97K

-92.50%7.17K

-Current capital lease obligation

-94.56%34.1K

-94.00%28.99K

--592.7K

--452.83K

--626.56K

--483.21K

----

Other current liabilities

----

--148.83K

--145.93K

--158.1K

Current liabilities

154.03%10.18M

160.37%6.26M

538.66%8M

420.71%4.72M

346.42%4.01M

87.92%2.4M

28.04%1.25M

-25.07%906.12K

Non current liabilities

Long term provisions

59.00%2.72M

53.03%1.77M

53.77%1.75M

54.54%1.73M

4.46%1.71M

238.01%1.16M

235.97%1.14M

233.90%1.12M

Long term debt and capital lease obligation

-77.66%72.49K

-80.99%100.47K

-6.43%245.27K

--456.63K

--324.43K

193.71%528.36K

43.19%262.13K

----

-Long term debt

-70.07%58.48K

-59.30%93.17K

-51.34%127.55K

--161.64K

--195.43K

27.25%228.92K

43.19%262.13K

----

-Long term capital lease obligation

-89.15%14K

-97.56%7.3K

--117.72K

--294.99K

--129.01K

--299.44K

----

Due to related parties non current

----

--0

-11.90%38.54K

-37.29%38.54K

Total non current liabilities

37.22%2.79M

-15.81%1.87M

1.02%2M

29.05%2.19M

21.41%2.04M

292.61%2.22M

249.25%1.98M

187.14%1.69M

Total liabilities

114.67%12.97M

75.78%8.13M

209.61%9.99M

165.50%6.91M

134.73%6.04M

150.67%4.63M

109.10%3.23M

44.54%2.6M

Shareholders'equity

Share capital

23.79%1.41M

20.02%1.31M

9.84%1.2M

7.01%1.17M

4.89%1.14M

0.73%1.09M

-common stock

23.98%1.4M

20.20%1.3M

9.92%1.19M

7.07%1.16M

4.93%1.13M

0.74%1.08M

-Preferred stock

0.00%9.28K

Retained earnings

-10.55%-45.49M

-12.26%-45.2M

-2.23%-40.42M

-2.17%-40.6M

-4.39%-41.15M

-12.29%-40.27M

-15.56%-39.54M

-17.31%-39.74M

Paid-in capital

170.52%185.61M

80.64%116.15M

19.61%76.73M

12.45%72.02M

7.45%68.61M

0.70%64.3M

0.46%64.15M

0.31%64.05M

Less: Treasury stock

--574.15K

--510.68K

----

--0

----

Total stockholders'equity

392.84%140.96M

185.55%71.75M

45.93%37.51M

28.29%32.59M

12.07%28.6M

-13.60%25.13M

-16.35%25.7M

-18.22%25.4M

Total equity

392.84%140.96M

185.55%71.75M

45.93%37.51M

28.29%32.59M

12.07%28.6M

-13.60%25.13M

-16.35%25.7M

-18.22%25.4M

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
Assets
Current assets
Cash, cash equivalents and short term investments	93.00%35.07M	93.00%35.07M	50.94%19.61M	-43.87%6.97M	56.70%18.75M	52.71%18.17M	52.71%18.17M	-1.02%12.99M	-10.99%12.41M	-23.41%11.96M
-Cash and cash equivalents	67.81%30.49M	67.81%30.49M	41.40%18.34M	-53.93%5.71M	56.99%18.75M	52.71%18.17M	52.71%18.17M	0.81%12.97M	-9.47%12.39M	-22.26%11.94M
-Short-term investments	--4.58M	--4.58M	5,609.06%1.27M	5,565.58%1.26M	----	--0	--0	-91.43%22.26K	-91.45%22.22K	-91.45%22.22K
Receivables	510.43%6.71M	510.43%6.71M	139.80%1.9M	82.49%2.54M	86.56%1.97M	75.89%1.1M	75.89%1.1M	-43.07%791.56K	6.56%1.39M	-37.94%1.06M
-Accounts receivable	283.11%4.21M	283.11%4.21M	139.80%1.9M	82.49%2.54M	86.56%1.97M	75.89%1.1M	75.89%1.1M	-43.07%791.56K	6.56%1.39M	-37.94%1.06M
-Notes receivable	--2.5M	--2.5M	----	----	----	--0	--0	----	----	----
Inventory	905.20%12.52M	905.20%12.52M	770.19%8.41M	1,373.44%6.81M	511.19%3.99M	-10.13%1.25M	-10.13%1.25M	-48.48%966.81K	-80.33%462.35K	-59.45%653.01K
Other current assets	170.17%434.84K	170.17%434.84K	958.90%1.88M	364.65%1.35M	8.89%127.59K	74.25%160.95K	74.25%160.95K	-25.19%177.28K	-22.92%291.23K	-58.07%117.17K
Total current assets	164.73%54.74M	164.73%54.74M	111.96%31.8M	20.97%17.68M	77.33%24.84M	46.90%20.68M	46.90%20.68M	-9.79%15M	-18.75%14.61M	-27.11%14.01M
Non current assets
Net PPE	215.25%42.42M	215.25%42.42M	230.67%28.16M	156.48%20M	80.06%13.88M	0.02%13.46M	0.02%13.46M	-34.16%8.52M	-40.06%7.8M	-38.41%7.71M
-Gross PPE	110.39%57.16M	110.39%57.16M	194.53%42.65M	134.64%34.22M	93.19%27.82M	3.90%27.17M	3.90%27.17M	-45.50%14.48M	-44.76%14.58M	-43.89%14.4M
-Accumulated depreciation	-7.47%-14.74M	-7.47%-14.74M	-142.96%-14.5M	-109.54%-14.22M	-108.31%-13.94M	-8.01%-13.71M	-8.01%-13.71M	56.25%-5.97M	49.33%-6.78M	49.11%-6.69M
Investments and advances	--56.27M	--56.27M	--18.89M	--8.83M	----	--0	--0	----	----	----
Other non current assets	-2.83%492.96K	-2.83%492.96K	-83.32%1.04M	-84.79%991.64K	-87.66%775.8K	-10.10%507.3K	-10.10%507.3K	10,785.46%6.24M	11,279.10%6.52M	10,877.40%6.29M
Total non current assets	610.28%99.18M	610.28%99.18M	225.96%48.08M	108.29%29.82M	4.71%14.66M	-0.39%13.96M	-0.39%13.96M	3.17%14.75M	0.22%14.32M	2.58%14M
Total assets	344.32%153.93M	344.32%153.93M	168.48%79.88M	64.19%47.5M	41.03%39.5M	23.31%34.64M	23.31%34.64M	-3.80%29.75M	-10.35%28.93M	-14.78%28.01M
Liabilities
Current liabilities
Payables	347.98%6.92M	347.98%6.92M	235.88%4.43M	801.08%5.93M	644.70%3.4M	153.24%1.55M	153.24%1.55M	84.47%1.32M	45.42%658.02K	-46.45%455.97K
-accounts payable	347.98%6.92M	347.98%6.92M	247.91%4.22M	956.19%5.75M	694.68%3.21M	238.28%1.55M	238.28%1.55M	99.97%1.21M	33.64%544.1K	-51.72%403.44K
-Other payable	----	----	97.24%207.45K	60.22%182.52K	260.77%189.5K	-13.03%133.43K	-13.03%133.43K	-2.56%105.17K	151.15%113.92K	230.69%52.53K
Current accrued expenses	81.08%3.08M	81.08%3.08M	415.66%1.67M	321.22%1.34M	158.50%736.41K	557.98%1.7M	557.98%1.7M	-35.62%324.08K	-28.14%318.25K	8.68%284.88K
Current debt and capital lease obligation	-77.46%171.05K	-77.46%171.05K	-73.18%164.74K	459.58%727.27K	8,076.22%586.24K	2,567.84%758.81K	2,567.84%758.81K	889.81%614.32K	57.40%129.97K	-92.50%7.17K
-Current debt	3.55%136.94K	3.55%136.94K	3.55%135.75K	3.55%134.58K	1,760.66%133.41K	--132.25K	--132.25K	111.24%131.11K	57.40%129.97K	-92.50%7.17K
-Current capital lease obligation	-94.56%34.1K	-94.56%34.1K	-94.00%28.99K	--592.7K	--452.83K	--626.56K	--626.56K	--483.21K	----	----
Other current liabilities	----	----	----	----	----	----	----	--148.83K	--145.93K	--158.1K
Current liabilities	154.03%10.18M	154.03%10.18M	160.37%6.26M	538.66%8M	420.71%4.72M	346.42%4.01M	346.42%4.01M	87.92%2.4M	28.04%1.25M	-25.07%906.12K
Non current liabilities
Long term provisions	59.00%2.72M	59.00%2.72M	53.03%1.77M	53.77%1.75M	54.54%1.73M	4.46%1.71M	4.46%1.71M	238.01%1.16M	235.97%1.14M	233.90%1.12M
Long term debt and capital lease obligation	-77.66%72.49K	-77.66%72.49K	-80.99%100.47K	-6.43%245.27K	--456.63K	--324.43K	--324.43K	193.71%528.36K	43.19%262.13K	----
-Long term debt	-70.07%58.48K	-70.07%58.48K	-59.30%93.17K	-51.34%127.55K	--161.64K	--195.43K	--195.43K	27.25%228.92K	43.19%262.13K	----
-Long term capital lease obligation	-89.15%14K	-89.15%14K	-97.56%7.3K	--117.72K	--294.99K	--129.01K	--129.01K	--299.44K	----	----
Due to related parties non current	----	----	----	----	----	--0	--0	--0	-11.90%38.54K	-37.29%38.54K
Total non current liabilities	37.22%2.79M	37.22%2.79M	-15.81%1.87M	1.02%2M	29.05%2.19M	21.41%2.04M	21.41%2.04M	292.61%2.22M	249.25%1.98M	187.14%1.69M
Total liabilities	114.67%12.97M	114.67%12.97M	75.78%8.13M	209.61%9.99M	165.50%6.91M	134.73%6.04M	134.73%6.04M	150.67%4.63M	109.10%3.23M	44.54%2.6M
Shareholders'equity
Share capital	23.79%1.41M	23.79%1.41M	20.02%1.31M	9.84%1.2M	7.01%1.17M	4.89%1.14M	4.89%1.14M	0.73%1.09M	0.73%1.09M	0.73%1.09M
-common stock	23.98%1.4M	23.98%1.4M	20.20%1.3M	9.92%1.19M	7.07%1.16M	4.93%1.13M	4.93%1.13M	0.74%1.08M	0.74%1.08M	0.74%1.08M
-Preferred stock	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K	0.00%9.28K
Retained earnings	-10.55%-45.49M	-10.55%-45.49M	-12.26%-45.2M	-2.23%-40.42M	-2.17%-40.6M	-4.39%-41.15M	-4.39%-41.15M	-12.29%-40.27M	-15.56%-39.54M	-17.31%-39.74M
Paid-in capital	170.52%185.61M	170.52%185.61M	80.64%116.15M	19.61%76.73M	12.45%72.02M	7.45%68.61M	7.45%68.61M	0.70%64.3M	0.46%64.15M	0.31%64.05M
Less: Treasury stock	--574.15K	--574.15K	--510.68K	----	----	--0	--0	--0	----	----
Total stockholders'equity	392.84%140.96M	392.84%140.96M	185.55%71.75M	45.93%37.51M	28.29%32.59M	12.07%28.6M	12.07%28.6M	-13.60%25.13M	-16.35%25.7M	-18.22%25.4M
Total equity	392.84%140.96M	392.84%140.96M	185.55%71.75M	45.93%37.51M	28.29%32.59M	12.07%28.6M	12.07%28.6M	-13.60%25.13M	-16.35%25.7M	-18.22%25.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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