UNITED STATES ANTIMONY CORP Balance Sheet
UAMY / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$154M
FY2025
Cash
$30M
Cash and equivalents
Total Debt
$195,425
FY2025
Shareholder Equity
$141M
FY2025
UNITED STATES ANTIMONY CORP had $154M in total assets and $141M in shareholders' equity as of FY2025. Total debt was $195,425 against $30M in cash, resulting in a $30M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M | $665.1K | $115.5K | $56.6K | $28.0K | $10.1K | $133.5K | $123.7K | $20.3K | $1.0M | $53.8K |
| Accounts Receivable | $4.2M | $1.1M | $625.3K | $784.5K | $891.3K | $238.6K | $284.5K | $438.4K | $362.6K | $552.1K | $422.7K | $454.7K | $576.0K | $456.2K | $745.4K |
| Inventory | $12.5M | $1.2M | $1.4M | $1.4M | $1.1M | $650.2K | $626.2K | $755.3K | $914.7K | $855.6K | $1.1M | $1.4M | $1.0M | $1.2M | $143.3K |
| Current Assets | $54.7M | $20.7M | $14.1M | $21.6M | $23.6M | $1.8M | $1.3M | $1.9M | $1.6M | $1.7M | $2.1M | $2.3M | $1.9M | $3.1M | $1.8M |
| PP&E (Net) | $42.4M | $12.9M | $13.5M | $12.1M | $11.1M | $11.2M | $12.2M | $15.2M | $15.1M | $15.7M | $16.0M | $13.5M | $12.4M | $9.5M | $3.8M |
| Total Assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.3M | $13.7M | $17.6M | $17.1M | $17.8M | $18.3M | $16.5M | $14.9M | $13.4M | $5.9M |
| Current Liabilities | $10.2M | $4.0M | $897.5K | $2.2M | $2.1M | $4.5M | $4.0M | $3.5M | $3.9M | $3.4M | $2.4M | $2.3M | $2.5M | $1.6M | $784.3K |
| Total Debt | $195.4K | $327.7K | $0 | $217.9K | $201.9K | $86.4K | $133.1K | $1.7M | $1.8M | $1.9M | $1.9M | $874.6K | $1.1M | $1.5M | $82.4K |
| Shareholders' Equity | $141.0M | $28.6M | $25.5M | $32.4M | $32.4M | $7.2M | $11.4M | $11.4M | $10.4M | $11.3M | $12.5M | $13.0M | $11.0M | $11.3M | $1.8M |