United States Antimony Corporation (UAMY) Balance Sheet Quarterly

United States Antimony Corporation

UAMY (NYSE)

(%)

Financials
United States Antimony Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-12	2025-08-12	2025-05-08	2025-03-20	2024-11-12	2024-08-09	1234
Total Current Assets	31.8	17.68	24.84	20.68	15	14.61	1234
Cash and Short Term Investments	19.61	6.97	18.75	18.17	12.99	12.41	1234
Cash & Equivalents	18.34	5.71	18.75	18.17	12.97	12.39	1234
Short Term Investments	1.27	1.26	0	0	0.022	0.022	1234
Receivables	1.9	2.54	1.97	1.16	0.792	1.39	1234
Inventory	8.41	6.81	3.99	1.25	0.967	0.462	1234
Other Current Assets	1.88	1.35	0.128	0.104	0.252	0.342	1234
Total Assets	79.88	47.5	39.5	34.64	29.75	28.93	1234
Total Non-Current Assets	48.08	29.82	14.66	13.96	14.75	14.32	1234
Property, Plant and Equipment	28.16	20	13.88	13.46	8.52	7.8	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	18.89	8.83	0.099	0.099	0	0.055	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	1.04	0.992	0.677	0.409	6.24	6.46	1234
Total Current Liabilities	6.26	8	4.72	4.01	2.4	1.25	1234
Accounts Payable	4.22	5.75	3.21	1.55	1.21	0.544	1234
Notes Payable/Short Term Debt	0.165	0.727	0.586	1.39	0.614	0.13	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1.88	1.52	0.926	1.08	0.578	0.578	1234
Total Liabilities	8.13	9.99	6.91	6.04	4.63	3.23	1234
Total Non-Current Liabilities	1.87	2	2.19	2.04	2.22	1.98	1234
Total Long Term Debt	0.1	0.245	0.457	0.324	0.528	0.262	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.036	0.71	0.748	0.756	0.783	0	1234
Other Long Term Liabilities	1.73	1.04	0.983	0.956	0.91	1.71	1234
Total Equity	71.75	37.51	32.59	28.6	25.13	25.7	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	71.75	37.51	32.59	28.6	25.13	25.7	1234
Retained Earnings	-45.2	-40.42	-40.6	-41.15	-40.27	-39.54	1234
Accumulated Other Earnings	0	-0	0	0	0	0	1234
Common Stock	1.3	1.19	1.16	1.13	1.08	1.08	1234
Preferred Stock	0.009	0.009	0.009	0.009	0.009	0.009	1234
Additional Paid in Capital	115.6	76.73	72.02	68.61	64.3	64.15	1234
Total Liabilities & Total Equity	79.88	47.5	39.5	34.64	29.75	28.93	1234
Total Liabilities & Shareholders' Equity	79.88	47.5	39.5	34.64	29.75	28.93	1234
Total Investments	20.16	10.09	0.099	0.099	0.022	0.077	1234
Total Debt	0.265	0.973	1.04	1.71	1.14	0.392	1234
Net Debt	-18.07	-4.74	-17.7	-16.46	-11.83	-12	1234

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United States Antimony Corporation Balance Sheet Statement Quarterly