UNITED STATES ANTIMONY CORP financial data

Symbol
UAMY on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413% % -61%
Quick Ratio 89% % 40%
Debt-to-equity 18% % 42%
Return On Equity -12% % 33%
Return On Assets -9.8% % 36%
Operating Margin -18% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,035,604 shares 29%
Common Stock, Shares, Outstanding 130,338,196 shares 20%
Entity Public Float $36,025,371 USD 18%
Common Stock, Value, Issued $1,303,382 USD 20%
Weighted Average Number of Shares Outstanding, Basic 123,412,910 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 123,412,910 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,857,819 USD 178%
Cost of Revenue $23,431,721 USD 73%
General and Administrative Expense $2,715,259 USD 5.3%
Operating Income (Loss) $5,624,528 USD 29%
Nonoperating Income (Expense) $688,988 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $408,869 USD 63%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,935,540 USD -12%
Earnings Per Share, Basic -0.04 USD/shares -300%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,172,120 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $1,898,184 USD 140%
Inventory, Net $8,413,161 USD 770%
Assets, Current $31,797,939 USD 112%
Property, Plant and Equipment, Net $28,121,338 USD 263%
Operating Lease, Right-of-Use Asset $36,288 USD -95%
Other Assets, Noncurrent $908,647 USD
Assets $79,882,341 USD 168%
Accounts Payable, Current $4,218,043 USD 248%
Accrued Liabilities, Current $1,581,627 USD 859%
Liabilities, Current $6,261,389 USD 160%
Operating Lease, Liability, Noncurrent $7,298 USD
Liabilities $8,131,411 USD 76%
Retained Earnings (Accumulated Deficit) $45,201,644 USD -12%
Stockholders' Equity Attributable to Parent $71,750,930 USD 186%
Liabilities and Equity $79,882,341 USD 168%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,729,291 USD -2759%
Net Cash Provided by (Used in) Financing Activities $3,166,123 USD
Net Cash Provided by (Used in) Investing Activities $862,011 USD -42343%
Common Stock, Shares Authorized 250,000,000 shares 67%
Common Stock, Shares, Issued 130,338,196 shares 20%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,723 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,470,081 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,937 USD 351%
Deferred Tax Assets, Gross $3,107,000 USD -14%
Operating Lease, Liability $36,288 USD
Payments to Acquire Property, Plant, and Equipment $862,511 USD 1536%
Lessee, Operating Lease, Liability, to be Paid $63,120 USD -95%
Property, Plant and Equipment, Gross $42,617,263 USD 211%
Operating Lease, Liability, Current $28,990 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,780 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,340 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,832 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $142,500 USD
Deferred Tax Assets, Operating Loss Carryforwards $692,000 USD 7.1%
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 50,000,000 shares 400%
Operating Lease, Payments $51,835 USD 246%
Additional Paid in Capital $116,150,588 USD 81%
Depreciation, Depletion and Amortization $1,584,883 USD 51%
Deferred Tax Assets, Net of Valuation Allowance $567,000 USD 16%
Share-based Payment Arrangement, Expense $3,856,475 USD 2425%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%