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UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1153.85%
Quick Ratio
828.50%
Debt to Asset Ratio
5.03%
Unit: Dollar
Assets Breakdown
Total property, plant and equipm...
Investment in equity securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock (1,050,186 and 14...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
41,434,379
3,220,400
30,494,320
18,338,679
Investment securities held to maturity
-
-
-
1,270,666
Investment in debt securities held to maturity
4,665,947
4,620,170
4,577,706
-
Accounts receivable, net
2,607,687
2,512,957
4,213,305
1,898,184
Government grant receivable
-
12,848,246
-
-
Inventories
21,605,870
22,026,820
12,522,009
8,413,161
Prepaid expenses and other current assets
2,312,590
734,552
434,842
1,877,249
Note receivable
4,000,000
2,445,762
2,500,000
-
Total current assets
76,626,473
48,408,907
54,742,182
31,797,939
Total property, plant and equipment
69,110,790
61,814,883
57,110,591
42,617,263
Accumulated depreciation
15,661,576
15,146,211
14,735,752
14,495,925
Property, plant and equipment, net
53,449,214
46,668,672
42,374,839
28,121,338
Operating lease right-of-use assets
29,306
38,223
48,106
36,288
Investment in debt securities held to maturity - noncurrent
16,065,384
15,922,926
15,773,251
-
Investment in equity securities
43,219,151
36,432,898
40,494,328
-
Investment securities held to maturity - noncurrent
-
-
-
18,886,727
Investment in joint venture
76,360
83,874
-
-
Restricted cash for reclamation bonds
-
-
-
131,402
Restricted cash
820,619
163,778
162,756
-
Other assets, net
330,207
330,207
330,207
908,647
Total assets
190,616,714
148,049,485
153,925,669
79,882,341
Accounts payable
3,938,384
9,672,375
6,924,518
4,218,043
Accrued liabilities
-
-
-
1,581,627
Accrued liabilities - directors
-
-
-
89,530
Accrued liabilities-Nonrelated Party
2,377,849
3,388,210
2,937,842
-
Royalties payable
-
-
-
207,445
Accrued liabilities-Director
128,875
140,958
143,931
-
Current portion of operating lease liabilities
19,937
27,477
34,103
28,990
Current portion of long-term debt
175,913
138,140
136,942
135,754
Total current liabilities
6,640,958
13,367,160
10,177,336
6,261,389
Operating lease liabilities, net of current portion
9,369
10,746
14,003
7,298
Long-term debt, net of current portion
158,862
23,495
58,483
93,167
Asset retirement obligations
2,785,687
2,753,172
2,720,658
1,769,557
Total liabilities
9,594,876
16,154,573
12,970,480
8,131,411
Preferred stock-Series BPreferred Stock
7,500
7,500
7,500
7,500
Preferred stock-Series CPreferred Stock
1,779
1,779
1,779
1,779
Common stock, 0.01 par value, 250,000,000 shares authorized 150,521,555 and 140,042,270 shares issued, respectively
1,505,216
1,437,390
1,400,423
1,303,382
Treasury stock (1,050,186 and 149,639 shares of common stock at cost, respectively)
9,418,009
6,372,556
574,153
510,675
Additional paid-in capital
245,598,101
193,603,838
185,608,189
116,150,588
Accumulated deficit
-56,672,749
-56,783,039
-45,488,549
-45,201,644
Total stockholders' equity
181,021,838
131,894,912
140,955,189
71,750,930
Total liabilities and stockholders' equity
190,616,714
148,049,485
153,925,669
79,882,341
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$41,434,379
(625.82%↑ Y/Y)
Inventories
$21,605,870
(217.15%↑ Y/Y)
Investment in debt
securities held to maturity
$4,665,947
Note receivable
$4,000,000
Accounts receivable, net
$2,607,687
(2.53%↑ Y/Y)
Prepaid expenses and
other current assets
$2,312,590
(70.90%↑ Y/Y)
Total property, plant
and equipment
$69,110,790
Total current assets
$76,626,473
(333.49%↑ Y/Y)
Property, plant and
equipment, net
$53,449,214
(170.96%↑ Y/Y)
Investment in equity
securities
$43,219,151
Investment in debt
securities held to maturity...
$16,065,384
Restricted cash
$820,619
Other assets, net
$330,207
(-62.98%↓ Y/Y)
Investment in joint venture
$76,360
Operating lease
right-of-use assets
$29,306
(-89.37%↓ Y/Y)
Accumulated depreciation
$15,661,576
Total assets
$190,616,714
(301.31%↑ Y/Y)
Total liabilities and
stockholders' equity
$190,616,714
(301.31%↑ Y/Y)
Total stockholders'
equity
$181,021,838
(382.65%↑ Y/Y)
Total liabilities
$9,594,876
(-3.98%↓ Y/Y)
Accumulated deficit
-$56,672,749
(-40.21%↓ Y/Y)
Treasury stock
(1,050,186 and 149,639...
$9,418,009
Additional paid-in capital
$245,598,101
(220.10%↑ Y/Y)
Total current
liabilities
$6,640,958
(-16.96%↓ Y/Y)
Asset retirement
obligations
$2,785,687
(59.18%↑ Y/Y)
Long-term debt, net of
current portion
$158,862
(24.55%↑ Y/Y)
Operating lease
liabilities, net of current...
$9,369
(-92.04%↓ Y/Y)
Common stock, 0.01 par
value, 250,000,000...
$1,505,216
(26.28%↑ Y/Y)
Preferred stock-Series
BPreferred Stock
$7,500
(0.00%↑ Y/Y)
Preferred stock-Series
CPreferred Stock
$1,779
(0.00%↑ Y/Y)
Accounts payable
$3,938,384
(-31.47%↓ Y/Y)
Accrued
liabilities-Nonrelated Party
$2,377,849
Current portion of
long-term debt
$175,913
(30.72%↑ Y/Y)
Accrued
liabilities-Director
$128,875
Current portion of
operating lease...
$19,937
(-96.64%↓ Y/Y)
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