UAMY · XBRL financial data

United States Antimony financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UAMY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,313	1,665*	2,831	2,814	2,421	year only	7,000	10,525	8,702	13,031*	—	—
Revenue from contracts with customers	—	—	—	—	—	year only	7,000	10,525	—	year only	6,784	7,926
Cost of revenue	3,375	3,709*	2,008	1,905	1,995	5,562*	4,628	7,688	6,689	10,380*	5,675	7,342
Gross profit	(1,061)	(2,044)*	823	909	426	—	2,372	2,838	2,013	2,651*	1,109	583
General and administrative	301	821*	455	477	589	531*	551	843	883	849*	1,332	1,610
Total operating expenses	763	1,678*	892	1,122	1,271	2,573*	2,014	2,818	6,931	6,570*	8,627	7,564
Operating income (loss)	(1,825)	(3,722)*	(69)	(214)	(845)	(1,263)*	358	20	(4,917)	(3,920)*	(7,517)	(6,981)
Interest income	177	152*	151	152	158	208*	192	155	151	—	—	—
Other income (expense)	(3)	3*	(2)	(2)	(2)	(29)*	(14)	0	(22)	(1)*	(28)	(64)
Income tax expense (benefit)	0	(44)*	0	0	0	0*	0	0	0	0*	—	0
Net income (loss)	(1,645)	(3,560)*	(323)	203	(728)	(883)*	547	182	(4,781)	(287)*	(11,294)	110
Earnings per share, basic USD per share	107,647,317.00	—	107,908,306.00	108,438,984.00	108,438,984.00	—	0.00	—	(0.04)	0.00*	(0.08)	—
Earnings per share, diluted USD per share	107,647,317.00	—	107,908,306.00	108,943,126.00	108,438,984.00	—	0.00	—	(0.04)	0.00*	(0.08)	—
Weighted average shares, basic thousands of shares	106,294	109,001*	107,908	108,439	108,439	109,570*	113,703	118,261	123,413	138,889*	141,612	146,607
Weighted average shares, diluted thousands of shares	106,294	109,001*	107,908	108,943	108,439	109,072*	122,298	127,223	123,413	121,617*	141,612	151,754

Balance sheet

CSV

Fiscal quarters (UAMY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	12,865	11,900	11,941	12,391	12,969	18,172	18,846	5,808	18,470	30,494	3,384	42,255
Marketable securities	—	6,181	6,216	—	—	—	—	—	—	—	—	—
Accounts receivable	1,390	625	1,058	1,394	792	1,157	1,973	2,543	1,898	4,213	2,513	2,608
Inventory	1,877	1,386	653	462	967	1,246	3,991	6,813	8,413	12,522	22,027	21,606
Prepaid and other current assets	237	92	117	291	177	104	128	1,353	1,877	435	735	2,313
Total current assets	16,629	14,076	14,007	14,612	15,002	20,679	24,838	17,676	31,798	54,742	48,409	76,626
Property and equipment, net	12,934	13,454	7,710	7,799	7,751	12,891	13,472	19,726	28,121	42,375	46,669	53,449
Right-of-use asset	—	0	—	—	764	565	411	276	36	48	38	29
Total assets	30,927	28,095	28,005	28,929	29,753	34,643	39,497	47,498	79,882	153,926	148,049	190,617
Accounts payable	606	457	403	544	1,212	1,546	3,206	5,747	4,218	6,925	9,672	3,938
Accrued liabilities	224	134	118	157	165	1,427	613	1,252	1,582	2,900	—	—
Current portion of long-term debt	62	28	7	130	131	132	133	135	136	137	138	176
Total current liabilities	1,280	897	906	1,252	2,405	4,006	4,718	7,997	6,261	10,177	13,367	6,641
Long-term debt	180	0	—	262	229	195	162	128	93	58	23	159
Lease liability, non-current	—	0	—	—	—	129	295	118	7	14	11	9
Total liabilities	1,845	2,574	2,601	3,227	4,626	6,042	6,905	9,992	8,131	12,970	16,155	9,595
Accumulated deficit	(35,858)	(39,419)	(39,741)	(39,539)	(40,266)	(41,149)	(40,602)	(40,421)	(45,202)	(45,489)	(56,783)	(56,673)
Total stockholders' equity	29,081	25,521	25,404	25,702	25,127	28,601	32,591	37,506	71,751	140,955	131,895	181,022
Total liabilities and equity	30,927	28,095	28,005	28,929	29,753	34,643	39,497	47,498	79,882	153,926	148,049	190,617
Common shares outstanding (cover page) thousands of shares	107,647	107,647	108,439	108,439	108,439	114,632	117,923	120,723	140,036	143,372	148,186	149,669

Cash flows

CSV

Fiscal quarters (UAMY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,645)	(3,560)*	(323)	203	(728)	(883)*	547	182	(4,781)	(287)*	(11,294)	110
Stock-based compensation	0	0*	206	95	153	115*	245	587*	3,856*	2,393*	4,834	2,905*
Depreciation and amortization	93	712*	106	114	120	746*	282	278	280	—	—	—
Net cash from operating activities	(626)*	(932)*	(285)	916*	411*	1,178*	(1,729)	(628)*	(3,864)*	(3,470)*	(12,060)	(8,661)*
Purchases of property and equipment	172*	9*	53	98*	72*	208*	863	6,532*	8,675*	11,739*	12,582	10,232*
Net cash from investing activities	(172)*	178*	0	(100)*	242*	(184)*	(862)	(16,523)*	(18,611)*	(51,407)*	(12,580)	1,458*
Proceeds from issuing common stock	—	—	—	—	—	year only	2,437	2,721*	—	—	—	—
Share repurchases	—	year only	—	—	—	—	—	—	—	40*	4,983	2,800*
Dividends paid	0*	0*	0	0*	0*	0*	—	—	—	—	—	—
Repayments of long-term debt	24*	214*	21	18*	32*	32*	33	33*	33*	33*	34	38*
Net cash from financing activities	(24)*	(214)*	(21)	217*	(266)*	4,209*	3,166	4,113*	35,136*	67,065*	(2,634)	46,074*
Net change in cash	—	—	42	450*	—	—	—	—	—	—	—	—

Compare with peers

SIC 3330 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3330 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3330) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
United States Antimony	42,255	7,926	(8,661)*	149.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Century Aluminum	343,400	752,100	167,600*	99.0M	—	Q2 FY26 10-QJun 30, 2026
Stardust Poweradded: same SIC	540	not reported	(1,937)*	14.0M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.