UNITED STATES ANTIMONY CORPORATION (UAMY)

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UNITED STATES ANTIMONY CORPORATION

UAMY • CIK 0000101538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$39,257.708	$36,442.25
Cost of Revenue	$12,037.939	$11,471.044	$29,384.196	$30,085.249
Gross Profit	$-3,344.784	$3,466.918	$9,873.512	$6,357.001
Operating Income (Loss)	$-7,069.001	$-2,390.812	$-8,458.865	$-23,334.959
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,348.287	$-1,730.404	$-4,339.526	$-4,339.526
Income Tax Expense (Benefit)	$0	$0	$0	$0
Preferred Stock Dividends, Income Statement Impact	—	—	$7.5	$7.5
Net Income (Loss) Available to Common Stockholders, Basic	$-6,355.787	$-1,737.904	$-4,347.026	$-16,259.305
General and Administrative Expense	$1,642.269	$2,052.852	$3,125.033	$4,673.713
Salary and Wage, Excluding Cost of Good and Service Sold	$639.172	$2,350.021	$11,580.637	$19,319.729
Professional Fees	$643.208	$968.75	$2,355.641	$3,807.421
Gain (Loss) on Disposition of Property Plant Equipment	$-217.921	—	$-51.35	$-49.95
Gain (Loss) on Termination of Lease	—	—	$469.822	$469.822
Other Cost and Expense, Operating	$581.647	$475.01	$1,689.538	$2,310.969
Operating Expenses	$3,724.217	$5,857.73	$18,332.377	$29,691.96
Investment Income, Net	—	—	$810.546	$1,242.29
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$3,321.486	$6,046.309
Other Nonoperating Income (Expense)	$69.945	$-36.122	$-12.693	$-115.335
Nonoperating Income (Expense)	$720.714	$660.408	$4,119.339	$7,155.794
Weighted Average Number of Shares Outstanding, Basic	—	108,591,429	123,635,364	151,763,946
Weighted Average Number of Shares Outstanding, Diluted	107,551,931	108,591,429	123,635,364	143,415,293

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$13,454.491	$12,891.447	$42,374.839	$53,449.214
Operating Lease, Right-of-Use Asset	—	$565.289	$48.106	$29.306
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	—	—	$15,773.251	$16,065.384
EquitySecuritiesFVNINoncurrent	—	—	$40,494.328	$43,219.151
Restricted Cash and Cash Equivalents, Noncurrent	—	—	$162.756	$820.619
Other Assets, Noncurrent	$509.237	$408.519	$330.207	$330.207
Assets	$28,094.995	$34,642.602	$153,925.669	$190,616.714
Operating Lease, Liability, Noncurrent	—	$129.007	$14.003	$9.369
Long-term Debt, Excluding Current Maturities	$0	$195.425	$58.483	$158.862
Asset Retirement Obligations, Noncurrent	$1,638.027	$1,711.108	$2,720.658	$2,785.687
Liabilities	$2,574.027	$6,041.929	$12,970.48	$9,594.876
Cash Equivalents, at Carrying Value	—	—	$30,494.32	$41,434.379
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	—	—	$4,577.706	$4,665.947
Accounts Receivable, after Allowance for Credit Loss, Current	$625.256	$1,156.564	$4,213.305	$2,607.687
Inventory, Net	$1,386.109	$1,245.724	$12,522.009	$21,605.87
Prepaid Expense and Other Assets, Current	$92.369	$104.161	$434.842	$2,312.59
Financing Receivable, after Allowance for Credit Loss, Current	—	—	$2,500	$4,000
Assets, Current	$14,076.206	$20,678.569	$54,742.182	$76,626.473
Accounts Payable, Current	$456.935	$1,545.708	$6,924.518	$3,938.384
Accrued Liabilities, Current	$133.841	$1,427.146	$2,900	$2,900
Operating Lease, Liability, Current	—	$626.562	$34.103	$19.937
Long-term Debt, Current Maturities	$28.443	$132.252	$136.942	$175.913
Liabilities, Current	$897.458	$4,006.389	$10,177.336	$6,640.958
Common Stock, Value, Issued	$1,076.472	$1,129.512	$1,400.423	$1,505.216
Treasury Stock, Common, Value	—	—	$574.153	$9,418.009
Additional Paid in Capital	$63,853.836	$68,610.905	$185,608.189	$245,598.101
Retained Earnings (Accumulated Deficit)	$-39,418.619	$-41,149.023	$-45,488.549	$-56,672.749
Stockholders' Equity Attributable to Parent	$25,520.968	$28,600.673	$140,955.189	$181,021.838
Preferred Stock, Shares Authorized	10,000,000	10,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	150,000,000	150,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	107,647,317	112,951,317	140,042,270	150,521,555
Treasury Stock, Common, Shares	—	—	149,639	1,050,186

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,348.287	$-1,730.404	$-4,339.526	$-16,251.805
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-7,163.031	$6,316.263	$12,386.178	$36,446.574
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11,954.635	$18,270.898	$30,657.076	$15,195.535
Depreciation, Depletion and Amortization, Nonproduction	$959.445	$1,085.747	$1,166.579	$1,532.878
Proceeds from Other Deposits	$186.959	$72.898	$72.898	$22.216
Asset Retirement Obligation, Accretion Expense	$13.471	$73.081	$77.932	$103.994
Payments to Acquire Held-to-maturity Securities	—	—	$19,934.953	$11,238.42
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$37,172.842	$37,172.842
Share-based Payment Arrangement, Noncash Expense	—	$568.588	$7,081.705	$13,988.3
Payments to Acquire Notes Receivable	—	—	$2,500	$2,500
Proceeds from Sale of Property, Plant, and Equipment	—	$315.625	$13.366	$14.766
Gain (Loss) on Disposition of Property Plant Equipment	$-217.921	—	$-51.35	$-49.95
Payments to Acquire Property, Plant, and Equipment	$1,528.672	$430.596	$27,808.485	$43,227.753
Gain (Loss) on Termination of Lease	—	—	$469.822	$469.822
Net Cash Provided by (Used in) Investing Activities	$-1,341.713	$-42.073	$-87,402.914	$-81,140.157
Inventory Write-down	$2,073.404	$65.647	$919.053	$1,080.509
Provision for Loan, Lease, and Other Losses	—	$261.047	$-9.256	$-9.704
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$3,321.486	$6,046.309
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-100.718	$-1,300.62	$-1,300.62
Other Noncash Income (Expense)	$-7.5	$16.107	$16.107	$0.001
Increase (Decrease) in Accounts Receivable	$-80.571	$270.261	$3,104.278	$111.363
Repayments of Long-term Debt	$283.562	$103.488	$132.252	$138.479
Increase (Decrease) in Inventories	$-2,084.445	$-74.738	$12,195.338	$16,230.422
Proceeds from Stock Options Exercised	—	—	$117.667	$322.168
Increase (Decrease) in Prepaid Expense and Other Assets	$45.23	$11.792	$283.888	$912.589
Payments for Repurchase of Common Stock	$0	—	$449.475	$449.475
Increase (Decrease) in Accounts and Other Receivables	—	—	$1,222.308	$1,222.308
Proceeds from Debt, Net of Issuance Costs	—	$2,759.681	$104,211.214	$148,217.569
Increase (Decrease) in Accounts Payable, Trade	—	—	$3,404.226	$-5,270.317
Proceeds from Warrant Exercises	—	—	$994.811	$733.212
Increase (Decrease) in Accrued Liabilities	$-67.308	$1,293.305	$1,377.262	$656.068
Net Cash Provided by (Used in) Financing Activities	$-1,071.292	$4,138.033	$109,480.085	$145,640.921
Net Cash Provided by (Used in) Operating Activities	$-4,750.026	$2,220.303	$-9,690.993	$-28,054.19
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10.521	$8.869	$16.654	$75.768
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$86.188	$86.188
Fair Value of Assets Acquired	—	—	$402.722	—

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Import this data to Google Sheets with:

=jivedata("UAMY","financials")

Full statements spill as a table. For one cell: =jivedata("UAMY","Revenue") or =jivedata("UAMY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.