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United States Antimony UAMY Prepaid & Other Current

Prepaid & Other Current at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$4.1M+467%
Alcoa logo
AlcoaAA
$505M+15.3%
Tronox logo
TronoxTROX
$119M-7.8%
Materion logo
MaterionMTRN
$98.66M+17.0%
ECV
EcovystECVT
$13.62M-42.4%
Century Aluminum logo
Century AluminumCENX
$23.3M-9.0%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
United States Antimony (UAMY) reported prepaid & other current of $734.55K in Q1 2026.
How has United States Antimony's prepaid & other current changed year-over-year?
United States Antimony's prepaid & other current increased by 475.7% year-over-year, from $127.59K to $734.55K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.