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United States Antimony UAMY Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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BillionToOne, Inc. BLLN
$6.25K
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$13K-97.5%
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SoundHound AI, Inc.SOUN
$0-100%
Grindr logo
GrindrGRND
$0-100%
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Trevi Therapeutics, Inc.TRVI
$2.54M
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KlaviyoKVYO
$3K0.0%

Other financials

Income statement

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Revenue$6.8M-3.1%
Gross profit$1.1M-53.2%
Operating income-$7.5M-2,200%
Net income-$11.3M-2,167%
EPS (diluted)-$0.08

Balance sheet

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Cash & equivalents$3.2M-82.9%
Total debt$199.9K-40.0%
Total equity$131.9M+305%
Total assets$148.0M+275%

Cash flow

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Operating cash flow-$12.1M-597%
CapEx$12.6M+1,359%
Free cash flow-$24.6M-851%

Valuation

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Market cap$1.02B+213%
Enterprise value$1.01B+231%
P/S26×+8.8×

Profitability

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Gross margin22.1%-5.8pp
Operating margin-41.8%-55.5pp
Net margin-41.4%-47.3pp
FCF margin-152.5%-157pp

Returns & leverage

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Return on equity-19.7%-23.9pp
Debt / equity0.0×
Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: United States Antimony’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's proceeds from warrant exercises?
United States Antimony (UAMY) reported proceeds from warrant exercises of $994.81K in Q1 2026.
How has United States Antimony's proceeds from warrant exercises changed year-over-year?
United States Antimony's proceeds from warrant exercises increased by 23.4% year-over-year, from $806.44K to $994.81K.
What is the long-term trend for United States Antimony's proceeds from warrant exercises?
Over 2 years (2021 to 2024), United States Antimony's proceeds from warrant exercises has grown at a -9.0% compound annual growth rate (CAGR), from $1.79M to $1.48M.
What does proceeds from warrant exercises mean?
This represents the cash received by the company when holders of warrants exercise their right to purchase common stock at a predetermined price. It serves as a source of non-dilutive-like capital that strengthens the balance sheet without requiring traditional debt financing. An increase in these proceeds indicates investor confidence and provides additional liquidity for operational expansion.