UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,220,400 | 30,494,320 | 18,338,679 | 5,708,660 |
| Investment securities held to maturity | NaN | NaN | 1,270,666 | 8,828,584 |
| Investment in debt securities held to maturity | 4,620,170 | 4,577,706 | NaN | NaN |
| Accounts receivable, net | 2,512,957 | 4,213,305 | 1,898,184 | 2,543,413 |
| Government grant receivable | 12,848,246 | NaN | NaN | NaN |
| Inventories | 22,026,820 | 12,522,009 | 8,413,161 | 6,812,527 |
| Prepaid expenses and other current assets | 734,552 | 434,842 | 1,877,249 | 1,353,208 |
| Investment securities held to maturity | NaN | NaN | NaN | 1,258,665 |
| Note receivable | 2,445,762 | 2,500,000 | NaN | NaN |
| Total current assets | 48,408,907 | 54,742,182 | 31,797,939 | 17,676,473 |
| Total property, plant and equipment | 61,814,883 | 57,110,591 | 42,617,263 | NaN |
| Accumulated depreciation | 15,146,211 | 14,735,752 | 14,495,925 | NaN |
| Property, plant and equipment, net | 46,668,672 | 42,374,839 | 28,121,338 | 19,725,995 |
| Operating lease right-of-use assets | 38,223 | 48,106 | 36,288 | 275,627 |
| Investment in debt securities held to maturity - noncurrent | 15,922,926 | 15,773,251 | NaN | NaN |
| Investment in equity securities | 36,432,898 | 40,494,328 | NaN | NaN |
| Investment securities held to maturity - noncurrent | NaN | NaN | 18,886,727 | NaN |
| Investment in joint venture | 83,874 | NaN | NaN | NaN |
| Restricted cash for reclamation bonds | 163,778 | 162,756 | 131,402 | 99,764 |
| Other assets, net | 330,207 | 330,207 | 908,647 | 891,879 |
| Total assets | 148,049,485 | 153,925,669 | 79,882,341 | 47,498,322 |
| Accrued liabilities - directors | NaN | NaN | 89,530 | 88,750 |
| Royalties payable | NaN | NaN | 207,445 | 182,523 |
| Accrued liabilities | NaN | NaN | 1,581,627 | 1,251,778 |
| Accounts payable | 9,672,375 | 6,924,518 | 4,218,043 | 5,746,709 |
| Accrued liabilities-Nonrelated Party | 3,388,210 | 2,937,842 | NaN | NaN |
| Accrued liabilities-Director | 140,958 | 143,931 | NaN | NaN |
| Current portion of operating lease liabilities | 27,477 | 34,103 | 28,990 | 592,695 |
| Current portion of long-term debt | 138,140 | 136,942 | 135,754 | 134,577 |
| Total current liabilities | 13,367,160 | 10,177,336 | 6,261,389 | 7,997,032 |
| Operating lease liabilities, net of current portion | 10,746 | 14,003 | 7,298 | 117,722 |
| Long-term debt, net of current portion | 23,495 | 58,483 | 93,167 | 127,550 |
| Asset retirement obligations | 2,753,172 | 2,720,658 | 1,769,557 | 1,750,075 |
| Total liabilities | 16,154,573 | 12,970,480 | 8,131,411 | 9,992,379 |
| Preferred stock-Series BPreferred Stock | 7,500 | 7,500 | 7,500 | 7,500 |
| Series a - no shares issued and outstanding-Series DPreferred Stock | NaN | NaN | NaN | 0 |
| Series a - no shares issued and outstanding-Series APreferred Stock | NaN | NaN | NaN | 0 |
| Preferred stock-Series CPreferred Stock | 1,779 | 1,779 | 1,779 | 1,779 |
| Common stock, 0.01 par value, 250,000,000 shares authorized 143,738,970 and 140,042,270 shares issued, respectively | 1,437,390 | 1,400,423 | 1,303,382 | 1,192,010 |
| Treasury stock (699,605 and 149,639 shares of common stock at cost, respectively) | 6,372,556 | 574,153 | 510,675 | NaN |
| Additional paid-in capital | 193,603,838 | 185,608,189 | 116,150,588 | 76,725,598 |
| Accumulated deficit | -56,783,039 | -45,488,549 | -45,201,644 | -40,420,944 |
| Total stockholders' equity | 131,894,912 | 140,955,189 | 71,750,930 | 37,505,943 |
| Total liabilities and stockholders' equity | 148,049,485 | 153,925,669 | 79,882,341 | 47,498,322 |