United States Antimony Corp financial data

Symbol
UAMY on NYSE
Location
4438 W Lover's Lane, Unit 100, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -60.9%
Quick Ratio 89 % +40.2%
Debt-to-equity 18.2 % +42.4%
Return On Equity -11.6 % +33.1%
Return On Assets -9.8 % +36.2%
Operating Margin -17.7 % +74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +29.1%
Common Stock, Shares, Outstanding 130M shares +20.2%
Entity Public Float 36M USD +18.4%
Common Stock, Value, Issued 1.3M USD +20.2%
Weighted Average Number of Shares Outstanding, Basic 123M shares +13.8%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.9M USD +178%
Cost of Revenue 23.4M USD +72.5%
General and Administrative Expense 2.72M USD +5.34%
Operating Income (Loss) -5.62M USD +28.7%
Nonoperating Income (Expense) 689K USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -409K USD +62.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.94M 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 18.2M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9M USD +140%
Inventory, Net 8.41M USD +770%
Assets, Current 31.8M USD +112%
Property, Plant and Equipment, Net 28.1M USD +263%
Operating Lease, Right-of-Use Asset 36.3K USD -95.3%
Other Assets, Noncurrent 909K USD
Assets 79.9M USD +168%
Accounts Payable, Current 4.22M USD +248%
Accrued Liabilities, Current 1.58M USD +859%
Liabilities, Current 6.26M USD +160%
Operating Lease, Liability, Noncurrent 7.3K USD
Liabilities 8.13M USD +75.8%
Retained Earnings (Accumulated Deficit) -45.2M USD -12.3%
Stockholders' Equity Attributable to Parent 71.8M USD +186%
Liabilities and Equity 79.9M USD +168%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD -2759%
Net Cash Provided by (Used in) Financing Activities 3.17M USD
Net Cash Provided by (Used in) Investing Activities -862K USD -42343%
Common Stock, Shares Authorized 250M shares +66.7%
Common Stock, Shares, Issued 130M shares +20.2%
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 41.7K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5M USD +41.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.94K USD +351%
Deferred Tax Assets, Gross 3.11M USD -13.6%
Operating Lease, Liability 36.3K USD
Payments to Acquire Property, Plant, and Equipment 863K USD +1536%
Lessee, Operating Lease, Liability, to be Paid 63.1K USD -94.7%
Property, Plant and Equipment, Gross 42.6M USD +211%
Operating Lease, Liability, Current 29K USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8K USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8K USD -93.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 143K USD
Deferred Tax Assets, Operating Loss Carryforwards 692K USD +7.12%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares +400%
Operating Lease, Payments 51.8K USD +246%
Additional Paid in Capital 116M USD +80.6%
Depreciation, Depletion and Amortization 1.58M USD +50.7%
Deferred Tax Assets, Net of Valuation Allowance 567K USD +16.4%
Share-based Payment Arrangement, Expense 3.86M USD +2425%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%