Screener
United States Antimony UAMY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by United States Antimony in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: United States Antimony’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-094035
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Principal payments on long-term debt | (71,777) | (65,550) |
| Proceeds from exercises of stock options | 259,501 | 55,000 |
| Treasury stock acquired | (7,782,194) | — |
| Proceeds from issuance of common stock, net of issuance costs | 49,070,838 | 5,064,483 |
| Proceeds from exercise of warrants | 1,963,812 | 2,225,411 |
| Net cash provided by financing activities | 43,440,180 | 7,279,344 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 11,597,922 | (12,462,474) |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 30,657,076 | 18,270,898 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is United States Antimony's debt issuance proceeds?
- United States Antimony (UAMY) reported debt issuance proceeds of $47.73M in Q2 2026.
- How has United States Antimony's debt issuance proceeds changed year-over-year?
- United States Antimony's debt issuance proceeds increased by 1686.2% year-over-year, from $2.67M to $47.73M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about United States Antimony's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude