United States Antimony UAMY Accretion Of Income From Investment Securities Held To Maturity

Accretion Of Income From Investment Securities Held To Maturity at other companies

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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 / equity0×0.0×

Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept uamy:AccretionOfIncomeFromInvestmentSecuritiesHeldToMaturity.

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 accretion of income from investment securities held to maturity?: United States Antimony (UAMY) reported accretion of income from investment securities held to maturity of -$192.14K in Q1 2026.
What does accretion of income from investment securities held to maturity mean?: This represents the non-cash income recognized from the amortization of discounts or premiums on held-to-maturity investment securities. It reflects the gradual adjustment of the carrying value of debt instruments toward their face value over time. This metric is essential for understanding the non-operating yield generated by the company's treasury management activities.