For the year ending 2025-12-31, UAMY has $153,925,669 in assets. $12,970,480 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 30,494,320 | |||
| Investment in debt securities held to maturity | 4,577,706 | |||
| Accounts receivable, net | 4,213,305 | |||
| Inventories | 12,522,009 | |||
| Prepaid expenses and other current assets | 434,842 | |||
| Note receivable | 2,500,000 | |||
| Total current assets | 54,742,182 | |||
| Total property, plant and equipment | 57,110,591 | |||
| Accumulated depreciation | 14,735,752 | |||
| Property, plant and equipment, net | 42,374,839 | |||
| Operating lease right-of-use assets | 48,106 | |||
| Investment securities held to maturity - noncurrent | 15,773,251 | |||
| Investment in equity securities | 40,494,328 | |||
| Restricted cash for reclamation bonds | 162,756 | |||
| Iva receivable and other assets, net | 330,207 | |||
| Total assets | 153,925,669 | |||
| Accounts payable | 6,924,518 | |||
| Accrued liabilities-Nonrelated Party | 2,937,842 | |||
| Accrued liabilities-Director | 143,931 | |||
| Current portion of operating lease liabilities | 34,103 | |||
| Current portion of long-term debt | 136,942 | |||
| Total current liabilities | 10,177,336 | |||
| Operating lease liabilities, net of current portion | 14,003 | |||
| Long-term debt, net of current portion | 58,483 | |||
| Asset retirement obligations | 2,720,658 | |||
| Total liabilities | 12,970,480 | |||
| Preferred stock-Series BPreferred Stock | 7,500 | |||
| Preferred stock-Series CPreferred Stock | 1,779 | |||
| Common stock, 0.01 par value, 250,000,000 shares authorized 140,042,270 and 112,951,317 shares issued and outstanding, respectively | 1,400,423 | |||
| Treasury stock (149,639 and no shares of common stock at cost, respectively) | 574,153 | |||
| Additional paid-in capital | 185,608,189 | |||
| Accumulated deficit | -45,488,549 | |||
| Total stockholders' equity | 140,955,189 | |||
| Total liabilities and stockholders' equity | 153,925,669 | |||
UAMY
UAMY