UAMY · XBRL financial data

United States Antimony financial statements, every fiscal year

The same tables from 8 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 years (UAMY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	5,236	7,748	11,045	8,693	14,938	39,258
Revenue from contracts with customers	—	—	—	—	14,938	39,258
Cost of revenue	—	6,909	9,049	12,038	11,471	29,384
Cost of goods and services sold	5,030	6,909	—	—	—	—
Gross profit	206	839	1,996	(3,345)	3,467	9,874
General and administrative	607	678	658	1,642	2,053	3,125
Total operating expenses	3,510	1,499	1,648	3,724	5,858	18,332
Operating income (loss)	(3,305)	(660)	348	(7,069)	(2,391)	(8,459)
Interest income	—	49	66	619	669	—
Interest expense	18	6	15	—	—	—
Other income (expense)	36	49	97	70	(36)	(13)
Income tax expense (benefit)	0	0	(16)	0	0	0
Net income (loss)	(3,287)	(60)	429	(6,348)	(1,730)	(4,340)
Earnings per share, basic USD per share	—	—	—	(0.06)	(0.02)	(0.04)
Earnings per share, diluted USD per share	—	—	—	(0.06)	(0.02)	(0.04)
Weighted average shares, basic thousands of shares	—	—	—	107,552	108,591	123,635
Weighted average shares, diluted thousands of shares	—	—	106,287	107,552	108,591	123,635

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	665	21,363	19,060	11,900	18,172	30,494
Marketable securities	—	—	—	6,181	—	—
Accounts receivable	239	891	784	625	1,157	4,213
Inventory	650	1,055	1,375	1,386	1,246	12,522
Prepaid and other current assets	—	0	138	92	104	435
Total current assets	1,808	23,569	21,617	14,076	20,679	54,742
Property and equipment, net	11,226	11,134	12,128	13,454	12,891	42,375
Right-of-use asset	—	—	—	0	565	48
Total assets	13,300	35,003	34,700	28,095	34,643	153,926
Accounts payable	1,877	1,386	629	457	1,546	6,925
Accrued liabilities	636	622	201	134	1,427	2,900
Current portion of long-term debt	52	13	94	28	132	137
Total current liabilities	4,478	2,021	2,220	897	4,006	10,177
Long-term debt	34	202	312	0	195	58
Lease liability, non-current	—	—	—	0	129	14
Total liabilities	6,113	2,634	2,831	2,574	6,042	12,970
Accumulated deficit	(32,651)	(32,711)	(33,070)	(39,419)	(41,149)	(45,489)
Total stockholders' equity	7,186	32,369	31,869	25,521	28,601	140,955
Total liabilities and equity	13,300	35,003	34,700	28,095	34,643	153,926
Common shares outstanding (cover page) thousands of shares	102,800	106,240	107,647	107,647	114,632	143,372

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,287)	(60)	429	(6,348)	(1,730)	(4,340)
Stock-based compensation	130	110	—	0	569	7,082
Depreciation and amortization	886	881	909	959	1,086	—
Net cash from operating activities	(1,306)	(2,431)	(249)	(4,750)	2,220	(9,691)
Purchases of property and equipment	243	648	1,726	1,529	431	27,808
Net cash from investing activities	(243)	(653)	(1,786)	(1,342)	(42)	(87,403)
Proceeds from issuing common stock	—	23,342	0	—	2,925	—
Proceeds from issuing equity	1,813	23,342	—	—	—	—
Share repurchases	—	0	203	0	—	449
Dividends paid	—	—	0	788	0	—
Repayments of long-term debt	47	86	65	284	103	132
Net cash from financing activities	2,098	23,783	(268)	(1,071)	4,138	109,480

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.