Revenue
$36.44M
Fiscal year ended 2026-06-30Operating income
-$23.33M
Fiscal year ended 2026-06-30Free cash flow
-$71.28M
Fiscal year ended 2026-06-30UNITED STATES ANTIMONY CORP (UAMY) reported revenue of $36.44M and net income of -$16.25M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $36.44M |
| Cost of revenue | $30.09M |
| Gross profit | $6.36M |
| Operating income | -$23.33M |
| Net income | -$16.25M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $4.67M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $190.62M |
| Current assets | $76.63M |
| Total liabilities | $9.59M |
| Current liabilities | $6.64M |
| Total equity incl. NCI | $181.02M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $21.61M |
| Accounts receivable | $2.61M |
| Goodwill | Unavailable |
| Long-term debt | $158.86K |
| Accounts payable | $3.94M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$28.05M |
| Capital expenditures | $43.23M |
| Investing cash flow | -$81.14M |
| Financing cash flow | $145.64M |
| Net change in cash | Unavailable |
| Stock-based compensation | $13.99M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.53M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$71.28M |
| Gross margin | 17.4% |
| Operating margin | -64.0% |
| FCF margin | -195.6% |
| SBC / revenue | 38.4% |
| Current ratio | 11.54x |
| Revenue YoY growth | 41.6% |
| Net margin | -44.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 118.6% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.