United States Antimony Corporation
UAMY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,339 | $5,709 | $18,746 | $18,172 |
| Short-Term Investments | $1,271 | $1,259 | $0 | $0 |
| Receivables | $1,898 | $2,543 | $1,973 | $1,157 |
| Inventory | $8,413 | $6,813 | $3,991 | $1,246 |
| Other Curr. Assets | $1,877 | $0 | $128 | $104 |
| Total Curr. Assets | $31,798 | $17,676 | $24,838 | $20,679 |
| Property Plant & Equip (Net) | $28,158 | $20,002 | $13,883 | $13,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,887 | $8,829 | $99 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,040 | $992 | $677 | $409 |
| Total NC Assets | $48,084 | $29,822 | $14,658 | $13,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,882 | $47,498 | $39,497 | $34,643 |
| Liabilities | – | – | – | – |
| Payables | $4,218 | $5,747 | $3,206 | $1,546 |
| Short-Term Debt | $136 | $135 | $133 | $759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $942 |
| Total Curr. Liab. | $6,261 | $7,997 | $4,718 | $4,006 |
| LT Debt | $93 | $128 | $162 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,770 | $1,750 | $1,731 | $1,711 |
| Total NC Liab. | $1,870 | $1,995 | $2,187 | $2,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $710 | $748 | $756 |
| Total Liabilities | $8,131 | $9,992 | $6,905 | $6,042 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $1,303 | $1,192 | $1,161 | $1,130 |
| Retained Earnings | -$45,202 | -$40,421 | -$40,602 | -$41,149 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,751 | $37,506 | $32,591 | $28,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,882 | $47,498 | $39,497 | $34,643 |
| Net Debt | -$18,110 | -$5,447 | -$18,451 | -$17,218 |