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United States Antimony UAMY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Tronox logo
TronoxTROX
-$5M+72.2%
Materion logo
MaterionMTRN
$8.41M-19.4%
ECV
EcovystECVT
$5.01M+28.0%
Century Aluminum logo
Century AluminumCENX
-$1.1M+72.5%
Alcoa logo
AlcoaAA
Coeur Mining logo
Coeur MiningCDE

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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
United States Antimony (UAMY) reported increase (decrease) in prepaid expense and other assets of $299.71K in Q1 2026.
How has United States Antimony's increase (decrease) in prepaid expense and other assets changed year-over-year?
United States Antimony's increase (decrease) in prepaid expense and other assets increased by 1179.3% year-over-year, from $23.43K to $299.71K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.