cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 2911466, beyond tolerance 1000000.
Revenue
$7.93M
Fiscal year ended 2026-06-30Operating income
-$6.98M
Fiscal year ended 2026-06-30Free cash flow
-$18.89M
Fiscal year ended 2026-06-30UNITED STATES ANTIMONY CORP (UAMY) reported revenue of $7.93M and net income of $110.29K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNITED STATES ANTIMONY CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93M | $6.78M | $13.03M | $8.70M | $10.53M | $7.00M | $5.63M | $2.57M | $3.66M | $3.07M |
| Cost of revenue | $7.34M | $5.67M | $10.38M | $6.69M | $7.69M | $4.63M | $4.43M | $2.15M | $2.41M | $2.48M |
| Gross profit | $583.30K | $1.11M | $2.65M | $2.01M | $2.84M | $2.37M | $1.20M | $423.83K | $1.25M | $589.48K |
| Operating income | -$6.98M | -$7.52M | -$3.92M | -$4.92M | $20.01K | $357.99K | -$1.09M | -$891.02K | $56.01K | -$470.45K |
| Net income | $110.29K | -$11.29M | -$286.90K | -$4.78M | $181.56K | $546.52K | -$882.92K | -$727.51K | $202.79K | -$322.77K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 151.75M | shares 141.61M | Unavailable | shares 123.41M | shares 127.22M | shares 122.39M | Unavailable | shares 108.44M | shares 108.94M | shares 107.91M |
| Pretax income | $166.80K | -$11.28M | Unavailable | Unavailable | $181.56K | $546.52K | Unavailable | Unavailable | Unavailable | -$408.87K |
| Income tax expense | $0 | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | Unavailable | $-0.08 | Unavailable | $-0.04 | Unavailable | $0.00 | Unavailable | $-0.01 | $108,943,126.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.61M | $1.33M | $848.58K | $882.91K | $842.95K | $550.60K | $438.80K | $610.89K | $502.87K | $500.29K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $30.49M | Unavailable | Unavailable | Unavailable | $18.17M | $12.97M | $12.39M | $11.94M |
| Total assets | $190.62M | $148.05M | $153.93M | $79.88M | $47.50M | $39.50M | $34.64M | $29.75M | $28.93M | $28.01M |
| Current assets | $76.63M | $48.41M | $54.74M | $31.80M | $17.68M | $24.84M | $20.68M | $15.00M | $14.61M | $14.01M |
| Total liabilities | $9.59M | $16.15M | $12.97M | $8.13M | $9.99M | $6.91M | $6.04M | $4.63M | $3.23M | $2.60M |
| Current liabilities | $6.64M | $13.37M | $10.18M | $6.26M | $8.00M | $4.72M | $4.01M | $2.40M | $1.25M | $906.12K |
| Total equity incl. NCI | $181.02M | $131.89M | $140.96M | $71.75M | $37.51M | $32.59M | $28.60M | $25.13M | $25.70M | $25.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $21.61M | $22.03M | $12.52M | $8.41M | $6.81M | $3.99M | $1.25M | $966.81K | $462.35K | $653.01K |
| Accounts receivable | $2.61M | $2.51M | $4.21M | $1.90M | $2.54M | $1.97M | $1.10M | $791.56K | $1.39M | $1.06M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $158.86K | $23.50K | $58.48K | $93.17K | $127.55K | $161.64K | $195.42K | $228.92K | $262.13K | $0 |
| Accounts payable | $3.94M | $9.67M | $6.92M | $4.22M | $5.75M | $3.21M | $1.55M | $1.21M | $544.10K | $403.44K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.66M | -$12.06M | -$3.47M | -$3.86M | -$627.70K | -$1.73M | $1.18M | $411.20K | $565.94K | $65.03K |
| Capital expenditures | $10.23M | $12.58M | $11.74M | $8.68M | $6.53M | $862.51K | $207.54K | $72.34K | $98.01K | $52.71K |
| Investing cash flow | $1.46M | -$12.58M | -$51.41M | -$18.61M | -$16.52M | -$862.01K | -$183.78K | $241.75K | -$98.01K | -$2.03K |
| Financing cash flow | $46.07M | -$2.63M | $67.06M | $35.14M | $4.11M | $3.17M | $4.21M | -$32.07K | -$17.80K | -$21.27K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $450.13K | $41.72K |
| Stock-based compensation | $2.90M | $4.83M | $2.39M | $3.86M | $586.91K | $245.38K | $115.02K | $152.72K | $94.92K | $205.92K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Common share repurchases | $2.80M | $4.98M | $40.23K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $515.36K | $410.46K | $327.23K | $279.83K | $277.56K | $281.97K | $745.53K | $119.58K | $114.49K | $106.15K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$18.89M | -$24.64M | -$15.21M | -$12.54M | -$7.16M | -$2.59M | $970.60K | $338.86K | $467.93K | $12.31K |
| Gross margin | 7.4% | 16.4% | 20.3% | 23.1% | 27.0% | 33.9% | 21.4% | 16.5% | 34.1% | 19.2% |
| Operating margin | -88.1% | -110.8% | -30.1% | -56.5% | 0.2% | 5.1% | -19.3% | -34.6% | 1.5% | -15.3% |
| FCF margin | -238.4% | -363.2% | -116.7% | -144.1% | -68.0% | -37.0% | 17.2% | 13.2% | 12.8% | 0.4% |
| SBC / revenue | 36.7% | 71.3% | 18.4% | 44.3% | 5.6% | 3.5% | 2.0% | Unavailable | Unavailable | 6.7% |
| Current ratio | 11.54x | 3.62x | 5.38x | 5.08x | 2.21x | 5.26x | 5.16x | 6.24x | 11.67x | 15.46x |
| Revenue YoY growth | -24.7% | -3.1% | 131.4% | 238.3% | 187.3% | 127.9% | 161.5% | 24.6% | 61.7% | 39.0% |
| Net margin | 1.4% | Unavailable | -2.2% | -54.9% | 1.7% | Unavailable | -15.7% | -28.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 129.1% | 185.5% | 90.1% | 99.7% | 62.1% | 12.3% | 3.7% | 2.8% | 2.7% | 1.7% |
| Long-term debt / equity | 0.00x | Unavailable | 0.00x | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UAMY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 1570176, beyond tolerance 1000000.