For the quarter ending 2025-09-30, UAMY has $79,882,341 in assets. $8,131,411 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,338,679 | 5,708,660 | ||
| Investment securities held to maturity | 1,270,666 | 8,828,584 | ||
| Accounts receivable, net | 1,898,184 | 2,543,413 | ||
| Inventories | 8,413,161 | 6,812,527 | ||
| Investment securities held to maturity | - | 1,258,665 | ||
| Prepaid expenses and other current assets | 1,877,249 | 1,353,208 | ||
| Total current assets | 31,797,939 | 17,676,473 | ||
| Total property, plant and equipment | 42,617,263 | - | ||
| Accumulated depreciation | 14,495,925 | - | ||
| Property, plant and equipment, net | 28,121,338 | 19,725,995 | ||
| Operating lease right-of-use assets | 36,288 | 275,627 | ||
| Investment securities held to maturity - noncurrent | 18,886,727 | - | ||
| Restricted cash for reclamation bonds | 131,402 | 99,764 | ||
| Iva receivable and other assets, net | 908,647 | 891,879 | ||
| Total assets | 79,882,341 | 47,498,322 | ||
| Accounts payable | 4,218,043 | 5,746,709 | ||
| Accrued liabilities | 1,581,627 | 1,251,778 | ||
| Accrued liabilities - directors | 89,530 | 88,750 | ||
| Royalties payable | 207,445 | 182,523 | ||
| Current portion of operating lease liabilities | 28,990 | 592,695 | ||
| Current portion of long-term debt | 135,754 | 134,577 | ||
| Total current liabilities | 6,261,389 | 7,997,032 | ||
| Operating lease liabilities, net of current portion | 7,298 | 117,722 | ||
| Long-term debt, net of current portion | 93,167 | 127,550 | ||
| Asset retirement obligations | 1,769,557 | 1,750,075 | ||
| Total liabilities | 8,131,411 | 9,992,379 | ||
| Preferred stock-Series BPreferred Stock | 7,500 | 7,500 | ||
| Series a - no shares issued and outstanding-Series DPreferred Stock | - | 0 | ||
| Series a - no shares issued and outstanding-Series APreferred Stock | - | 0 | ||
| Preferred stock-Series CPreferred Stock | 1,779 | 1,779 | ||
| Common stock, 0.01 par value, 250,000,000 shares authorized 130,338,196 and 112,951,317 shares issued and outstanding, respectively | 1,303,382 | 1,192,010 | ||
| Treasury stock (140,860 and no shares of common stock at cost, respectively) | 510,675 | - | ||
| Additional paid-in capital | 116,150,588 | 76,725,598 | ||
| Accumulated deficit | -45,201,644 | -40,420,944 | ||
| Total stockholders' equity | 71,750,930 | 37,505,943 | ||
| Total liabilities and stockholders' equity | 79,882,341 | 47,498,322 | ||
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)