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United States Antimony (UAMY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UAMY Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how United States Antimony finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent41.43
Held-to-maturity Securities, Current MA320.73
Cash & Short-term Investments61.00
Accounts receivable2.61
Notes, Loans and Financing Receivable, Net, Current AC4.00
Inventories21.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.31
Total Current Assets76.63
Equipment/Property/Plant Net69.11
Long-term investments0.90
Other Assets, Noncurrent27.92
Investment Securities Held To Maturity-
Operating Lease Right Of Use Asset-
Restricted Cash-
Total Assets190.62
Liabilities
Accounts Payable, Current AC3.94
Accrued Liabilities, Current AC2.51
Long-term Debt, Current Maturities LO0.18
Other Liabilities, Current0.00
Total Current Liabilities6.64
Long-term debt0.33
Long-term Debt Convertible0.03
Total Long-term Debt0.36
Asset Retirement Obligations, Noncurrent AS2.79
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.03
Operating Lease Liability Noncurrent0.01
Total Liabilities9.59
Stockholders' Equity
Common Stock Value1.51
Additional Paid In Capital Common Stock245.60
Retained Earnings / Accumulated Deficit-56.67
Other Equity0.00
Common Stockholder's Equity181.02
Preferred Stockholder's Equity0.00
Total Stockholder's Equity181.02
Liabilities & Stockholder's Equity190.62
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About United States Antimony Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.