United States Antimony Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Antimony financial position
As of Jun 30, 2026, United States Antimony reported total assets of $190.6 million, up 301.3% from a year earlier against total liabilities of $9.6 million. Shareholders' equity stood at $181.0 million, or 95.0% of assets. The company held $42.3 million in cash and equivalents against $334,775 of debt, a net cash position of $41.9 million.
The current ratio (current assets divided by current liabilities) was 11.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
United States Antimony balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.25M | 3.38M | 30.49M | 18.47M | 5.81M | 18.85M | 18.17M | 12.97M | 12.39M | 11.94M | 11.90M | 12.86M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 6.22M | 6.18M | — |
| Receivables | 2.61M | 2.51M | 4.21M | 1.90M | 2.54M | 1.97M | 1.10M | 791.56K | 1.39M | 1.06M | 625.26K | 1.39M |
| Inventory | 21.61M | 22.03M | 12.52M | 8.41M | 6.81M | 3.99M | 1.25M | 966.81K | 462.35K | 653.01K | 1.39M | 1.88M |
| Total Current Assets | 76.63M | 48.41M | 54.74M | 31.80M | 17.68M | 24.84M | 20.68M | 15.00M | 14.61M | 14.01M | 14.08M | 16.63M |
| Property, Plant & Equipment | 53.45M | 46.67M | 42.37M | 28.12M | 19.73M | 13.47M | 12.89M | 7.75M | 7.80M | 7.71M | 13.45M | 12.93M |
| Total Assets | 190.62M | 148.05M | 153.93M | 79.88M | 47.50M | 39.50M | 34.64M | 29.75M | 28.93M | 28.01M | 28.09M | 30.93M |
| Accounts Payable | 3.94M | 9.67M | 6.92M | 4.22M | 5.75M | 3.21M | 1.55M | 1.21M | 544.10K | 403.44K | 456.94K | 606.30K |
| Short-Term Debt | 175.91K | 138.14K | 136.94K | 135.75K | 134.58K | 133.41K | 132.25K | 131.10K | 129.97K | 7.17K | 28.44K | 62.06K |
| Total Current Liabilities | 6.64M | 13.37M | 10.18M | 6.26M | 8.00M | 4.72M | 4.01M | 2.40M | 1.25M | 906.12K | 897.46K | 1.28M |
| Long-Term Debt | 158.86K | 23.50K | 58.48K | 93.17K | 127.55K | 161.64K | 195.43K | 228.92K | 262.13K | 0 | 0 | 179.89K |
| Total Liabilities | 9.59M | 16.15M | 12.97M | 8.13M | 9.99M | 6.91M | 6.04M | 4.63M | 3.23M | 2.60M | 2.57M | 1.85M |
| Shareholders' Equity | 181.02M | 131.89M | 140.96M | 71.75M | 37.51M | 32.59M | 28.60M | 25.13M | 25.70M | 25.40M | 25.52M | 29.08M |
| Retained Earnings | -56.67M | -56.78M | -45.49M | -45.20M | -40.42M | -40.60M | -41.15M | -40.27M | -39.54M | -39.74M | -39.42M | -35.86M |
| Total Debt | 334.77K | 161.63K | 195.43K | 228.92K | 262.13K | 295.05K | 327.68K | 360.03K | 392.09K | 7.17K | 28.44K | 241.96K |
| Net Cash (Debt) | 41.92M | 3.22M | 30.30M | 18.24M | 5.55M | 18.55M | 17.84M | 12.61M | 12.00M | 18.15M | 18.05M | 12.62M |
| Shares Outstanding | 150.52M | 143.74M | 140.04M | 130.34M | 119.20M | 116.11M | 112.95M | 108.44M | 108.44M | 108.44M | 107.65M | 107.65M |
This table shows 12 quarterly periods of United States Antimony's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UAMY's reporting calendar. What is a balance sheet?