United States Antimony (UAMY) Balance Sheet: Assets & Liabilities

United States Antimony (UAMY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), United States Antimony reported total assets of $153.93M and total liabilities of $12.97M. Shareholders' equity was $140.96M, up 392.8% from $28.60M a year earlier. Total debt stood at $195.43K against $35.07M in cash and short-term investments, a net cash position of $34.88M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

United States Antimony Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for United States Antimony Corporation (UAMY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	30.49	18.17	11.90	11.90	19.06	21.36	0.67	0.12	0.06	0.03
Short-Term Investments	4.58	0.00	0.07	0.07	0.26	0.26	0.25	0.25	0.00	0.00
Cash & Short-Term Investments	35.07	18.17	11.97	11.90	19.32	21.36	0.92	0.37	0.06	0.03
Accounts Receivable	4.21	1.10	0.63	0.63	0.78	0.89	0.24	0.28	0.84	0.36
Inventory	12.52	1.25	1.39	1.39	1.38	1.06	0.65	0.63	0.76	0.91
Other Current Assets	0.43	0.16	0.09	0.09	0.14	0.00	0.00	0.00	0.00	0.26
Total Current Assets	54.74	20.68	14.08	14.08	21.62	23.57	1.81	1.28	1.90	1.56
Non-Current Assets
Property, Plant & Equipment (Net)	42.42	13.46	13.45	13.45	12.13	11.13	11.23	12.19	15.23	15.13
Long-Term Investments	56.27	0.10	0.00	-	0.00	0.00	0.06	0.00	0.06	0.00
Other Non-Current Assets	0.49	0.51	0.56	0.56	0.95	0.06	0.21	0.23	0.37	0.44
Total Non-Current Assets	99.18	13.96	14.02	14.02	13.08	11.43	11.49	12.41	15.65	15.57
Total Assets	153.93	34.64	28.09	28.09	34.70	35.00	13.30	13.69	17.56	17.13
Current Liabilities
Accounts Payable	6.92	1.55	0.46	0.46	0.63	1.39	1.88	2.33	1.94	1.78
Short-Term Debt	0.14	0.13	0.03	0.03	0.09	0.01	0.15	0.25	0.89	0.74
Current Portion of Long-Term Debt	0.14	0.13	-	0.03	0.09	0.01	0.05	-	-	-
Accrued Liabilities	3.08	1.70	-	0.26	0.71	0.33	0.81	-	-	-
Deferred Revenue	0.00	0.00	0.00	-	0.00	0.00	0.76	0.00	0.03	0.06
Other Current Liabilities	3.08	1.08	0.41	-	0.79	0.67	0.57	1.39	0.65	0.91
Total Current Liabilities	10.18	4.01	0.90	0.90	2.22	2.07	4.48	3.98	3.52	3.93
Non-Current Liabilities
Long-Term Debt	0.06	0.20	0.00	-	0.22	0.20	0.48	0.08	1.03	1.24
Other Non-Current Liabilities	2.72	1.71	1.68	1.68	0.39	0.36	1.16	1.17	1.59	1.58
Total Non-Current Liabilities	2.79	2.04	1.68	1.68	0.61	0.56	1.64	1.25	2.61	2.82
Total Liabilities	12.97	6.04	2.57	2.57	2.83	2.63	6.11	5.23	6.13	6.75
Stockholders' Equity
Common Stock	1.40	1.13	1.08	1.08	1.06	1.06	0.76	0.70	0.68	0.67
Retained Earnings	-45.49	-41.15	-39.42	-39.42	-33.07	-32.71	-32.65	-29.36	-25.69	-26.56
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	0.00	0.00	-	-9.62	-8.71
Treasury Stock	0.57	-	-	-	0.20	-	-	-	-	-
Additional Paid-in Capital	185.61	68.61	63.85	63.85	63.85	63.99	39.05	37.11	36.41	36.24
Shares Outstanding	139.89	112.95	-	107.65	106.37	106.24	-	-	-	-
Total Stockholders' Equity	140.96	28.60	25.52	25.52	31.87	32.37	7.19	8.47	11.42	10.38
Total Liabilities & Equity	153.93	34.64	28.09	28.09	34.70	35.00	13.30	13.69	17.56	17.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About United States Antimony Balance Sheet

How much debt does United States Antimony have?

United States Antimony had total debt of $195.43K as of Dec 31, 2025, against $35.07M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $327.68K a year earlier.

What are United States Antimony's total assets?

United States Antimony reported total assets of $153.93M as of Dec 31, 2025, up 344.3% from $34.64M a year earlier. Total liabilities were $12.97M.

What is United States Antimony's shareholders' equity?

United States Antimony's shareholders' equity was $140.96M as of Dec 31, 2025, or about $1.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition