United States Antimony Co... (UAMY)
NYSE: UAMY
· Real-Time Price · USD
4.09
-0.04 (-0.97%)
At close: Aug 15, 2025, 12:35 PM
United States Antimony Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.71M | 18.75M | 18.17M | 12.97M | 12.39M | 11.94M | 11.9M | 12.86M | 13.69M | 15.36M | 19.06M | 7.66M | 8.31M | 21.33M | 21.36M | 21.56M | 22.36M | 23.04M |
Short-Term Investments | 1.26M | n/a | n/a | 22.26K | 22.22K | 22.22K | 72.9K | 259.86K | 259.86K | 259.86K | 259.86K | 12.97M | 13.3M | 259.21K | 259.21K | 44.03K | 44.03K | 254.87K |
Long-Term Investments | 8.83M | 99.29K | 98.78K | n/a | 55.06K | 55.06K | 55.06K | n/a | 57.29K | 57.29K | 57.29K | 259.21K | 57.28K | 57.28K | 57.28K | 57.27K | 57.27K | 57.27K |
Other Long-Term Assets | 991.64K | 676.51K | 408.52K | 6.24M | 6.46M | 6.23M | 509.24K | 1.36M | 1.22M | 1.07M | 954.97K | 645.84K | 329.16K | 283.74K | 300K | 239.08K | 223.87K | 206.82K |
Receivables | 2.54M | 1.97M | 1.16M | 791.56K | 1.39M | 1.06M | 625.26K | 1.39M | 1.31M | 1.7M | 784.46K | 1.45M | 1.6M | 1.48M | 891.31K | 722.73K | 601.32K | 537.57K |
Inventory | 6.81M | 3.99M | 1.25M | 966.81K | 462.35K | 653.01K | 1.39M | 1.88M | 2.35M | 1.61M | 1.38M | 827.96K | 590.2K | 1.03M | 1.06M | 733.96K | 566.71K | 717.75K |
Other Current Assets | 1.35M | 127.59K | 104.16K | 251.84K | 342.03K | 332.28K | n/a | 236.97K | 377.82K | 279.45K | 137.6K | n/a | n/a | 259.21K | n/a | 44.03K | 44.03K | 52.2K |
Total Current Assets | 17.68M | 24.84M | 20.68M | 15M | 14.61M | 14.01M | 14.08M | 16.63M | 17.98M | 19.21M | 21.62M | 23.36M | 24.13M | 24.1M | 23.57M | 23.06M | 23.58M | 24.6M |
Property-Plant & Equipment | 20M | 13.88M | 13.46M | 8.52M | 7.8M | 7.71M | 13.45M | 12.93M | 13.01M | 12.52M | 12.13M | 11.21M | 11.24M | 11.1M | 11.13M | 11.18M | 10.9M | 11.03M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306.29K | n/a | n/a | n/a | -127.28K | n/a | n/a | n/a |
Total Long-Term Assets | 29.82M | 14.66M | 13.96M | 14.75M | 14.32M | 14M | 14.51M | 14.3M | 14.29M | 13.65M | 13.08M | 12.11M | 11.63M | 11.44M | 11.43M | 11.47M | 11.18M | 11.29M |
Total Assets | 47.5M | 39.5M | 34.64M | 29.75M | 28.93M | 28.01M | 28.58M | 30.93M | 32.27M | 32.86M | 34.7M | 35.47M | 35.76M | 35.54M | 35M | 34.54M | 34.76M | 35.9M |
Account Payables | 5.75M | 3.21M | 1.55M | 1.21M | 544.1K | 403.44K | 456.94K | 606.3K | 407.13K | 835.65K | 628.8K | 462.26K | 679.6K | 1.11M | 1.39M | 1.25M | 1.36M | 1.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 727.27K | 133.41K | 758.81K | 131.1K | 129.97K | 7.17K | 28.44K | 62.06K | 82.57K | 95.57K | 94.15K | 92.74K | 91.35K | 12.29K | 13.23K | n/a | 25.3K | 40.77K |
Other Current Liabilities | 1.52M | n/a | 941.87K | 578.09K | 259.85K | 210.63K | 153.43K | 107.94K | n/a | -15.88K | 1.22M | n/a | n/a | n/a | 296.24K | n/a | n/a | 1.14M |
Total Current Liabilities | 8M | 4.72M | 4.01M | 2.4M | 1.25M | 906.12K | 897.46K | 1.28M | 977.95K | 1.21M | 2.22M | 1.28M | 1.46M | 1.74M | 2.02M | 1.82M | 1.94M | 3.03M |
Long-Term Debt | 117.72K | 161.64K | 195.43K | 228.92K | 262.13K | n/a | n/a | 179.89K | 183.06K | 193.41K | 217.85K | 241.93K | 265.64K | 198.81K | 201.92K | n/a | 33.2K | 476.54K |
Other Long-Term Liabilities | 1.88M | 1.73M | 1.71M | 1.69M | 1.71M | 1.69M | 1.68M | 385.86K | 382.5K | 396.84K | 393.47K | 328.83K | 513.16K | 441.01K | 411.15K | 381.29K | 459.7K | 431.58K |
Total Long-Term Liabilities | 2M | 2.19M | 2.04M | 2.22M | 1.98M | 1.69M | 2.16M | 565.76K | 565.56K | 590.25K | 611.33K | 570.77K | 778.79K | 639.81K | 613.07K | 381.29K | 492.9K | 908.11K |
Total Liabilities | 9.99M | 6.91M | 6.04M | 4.63M | 3.23M | 2.6M | 3.06M | 1.85M | 1.54M | 1.8M | 2.83M | 1.85M | 2.24M | 2.38M | 2.63M | 2.21M | 2.44M | 3.94M |
Total Debt | 844.99K | 1.04M | 1.08M | 1.14M | 392.09K | 7.17K | 28.44K | 241.96K | 265.64K | 288.98K | 312K | 334.67K | 356.98K | 211.09K | 215.15K | n/a | 58.5K | 517.31K |
Common Stock | 1.19M | 1.16M | 1.13M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
Retained Earnings | -40.42M | -40.6M | -41.15M | -40.27M | -39.54M | -39.74M | -39.42M | -35.86M | -34.21M | -33.88M | -33.07M | -31.52M | -31.56M | -31.93M | -32.71M | -32.75M | -32.65M | -32.99M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | -9.28K | -9.28K | -9.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 37.51M | 32.59M | 28.6M | 25.13M | 25.7M | 25.4M | 25.52M | 29.08M | 30.73M | 31.06M | 31.87M | 33.62M | 33.52M | 33.16M | 32.37M | 32.33M | 32.32M | 31.96M |
Total Investments | 10.09M | 99.29K | 98.78K | 22.26K | 22.22K | 77.28K | 127.96K | 259.86K | 259.86K | 259.86K | 317.14K | 13.23M | 13.3M | 316.49K | 316.49K | 101.3K | 101.3K | 312.15K |