What does payments to notes receivables mean?

This captures the cash outflows associated with the acquisition or issuance of notes receivable, which are formal debt instruments held by the company. It reflects the company's decision to extend credit to third parties or invest in debt-like assets rather than deploying capital directly into property or equipment. This metric is critical for evaluating the company's credit risk exposure and capital allocation priorities.

United States Antimony UAMY Payments to notes receivables

Payments to notes receivables at other companies

Acadia Realty TrustAKR

$76K+61.7%

NeoGenomicsNEO

$125K—

Highwoods PropertiesHIW

$0-100%

Sabra HealthcareSBRA

$0-100%

Euronet WorldwideEEFT

$25M—

COPT Defense PropertiesCDP

$0-100%

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$973.58M+199%

Enterprise value$970.56M+217%

P/S24.9×+7.7×

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 / equity0×0.0×

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:PaymentsToAcquireNotesReceivable.

The official record: United States Antimony’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's payments to notes receivables?: United States Antimony (UAMY) reported payments to notes receivables of $2.5M in Q4 2025.
What does payments to notes receivables mean?: This captures the cash outflows associated with the acquisition or issuance of notes receivable, which are formal debt instruments held by the company. It reflects the company's decision to extend credit to third parties or invest in debt-like assets rather than deploying capital directly into property or equipment. This metric is critical for evaluating the company's credit risk exposure and capital allocation priorities.