United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,220 | 30,494 | 18,339 | 5,709 | 18,746 |
| Marketable Securities | 4,620 | 4,578 | 1,271 | 1,259 | N/A |
| Receivables | 15,361 | 4,213 | 1,898 | 2,543 | 1,973 |
| Inventories | 22,027 | 12,522 | 8,413 | 6,813 | 3,991 |
| Other current assets | 2,446 | 2,500 | 0 | 0 | 0 |
| TOTAL | $48,409 | $54,742 | $31,798 | $17,677 | $24,838 |
| Non-Current Assets | |||||
| PPE Net | 46,669 | 42,375 | 28,121 | 19,726 | 13,472 |
| Investments And Advances | 52,440 | 56,268 | 18,887 | 8,829 | 0 |
| Other Non-Current Assets | 532 | 541 | 1,076 | 1,267 | 1,186 |
| TOTAL | $99,641 | $99,184 | $48,084 | $29,822 | $14,658 |
| Total Assets | $148,050 | $153,926 | $79,882 | $47,498 | $39,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 137 | 136 | 135 | 133 |
| Accounts payable and accrued liabilities | 9,672 | 6,925 | 4,425 | 5,929 | 3,396 |
| Accrued Expenses | 3,529 | 3,082 | 1,671 | 1,341 | 736 |
| TOTAL | $13,367 | $10,177 | $6,261 | $7,997 | $4,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 59 | 93 | 128 | 162 |
| Other Non-Current Liabilities | 2,764 | 2,735 | 1,777 | 1,868 | 2,026 |
| TOTAL | $2,787 | $2,793 | $1,870 | $1,995 | $2,187 |
| Total Liabilities | $16,155 | $12,971 | $8,131 | $9,992 | $6,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,186 | 143,372 | 140,036 | 120,723 | 117,923 |
| Common Shares | 1,437 | 1,400 | 1,303 | 1,192 | 1,161 |
| Retained earnings | -56,783 | -45,489 | -45,202 | -40,421 | -40,603 |
| Other shareholders' equity | -373 | 426 | 489 | 0 | 0 |
| TOTAL | $131,895 | $140,955 | $71,751 | $37,506 | $32,591 |
| Total Liabilities And Equity | $148,050 | $153,926 | $79,882 | $47,498 | $39,497 |