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United States Antimony UAMY Cash & Equivalents
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Where this comes from
Reported directly by United States Antimony in its filing.
Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.
The source filing: United States Antimony’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061193
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $3,220,400 | $30,494,320 |
| Investment in debt securities held to maturity | 4,620,170 | 4,577,706 |
| Accounts receivable, net | 2,512,957 | 4,213,305 |
| Government grant receivable | 12,848,246 | — |
| Inventories | 22,026,820 | 12,522,009 |
| Prepaid expenses and other current assets | 734,552 | 434,842 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is United States Antimony's cash & equivalents?
- United States Antimony (UAMY) reported cash & equivalents of $3.22M in Q1 2026.
- How has United States Antimony's cash & equivalents changed year-over-year?
- United States Antimony's cash & equivalents decreased by 82.9% year-over-year, from $18.85M to $3.22M.
- What is the long-term trend for United States Antimony's cash & equivalents?
- Over 5 years (2020 to 2025), United States Antimony's cash & equivalents has grown at a 111.4% compound annual growth rate (CAGR), from $722.38K to $30.49M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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