Skip to content

Restricted Cash at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$59.55M+1,885%
Tronox logo
TronoxTROX
$12M
Century Aluminum logo
Century AluminumCENX
$89.5M+3,096%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$280M-39.1%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$0
AXT
AXTAXTI
$16.1M+144%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestrictedCashAndCashEquivalentsNoncurrent.

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

Ask your AI about United States Antimony's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United States Antimony's restricted cash?
United States Antimony (UAMY) reported restricted cash of $163.78K in Q1 2026.
How has United States Antimony's restricted cash changed year-over-year?
United States Antimony's restricted cash increased by 64.9% year-over-year, from $99.29K to $163.78K.
What is the long-term trend for United States Antimony's restricted cash?
Over 4 years (2021 to 2025), United States Antimony's restricted cash has grown at a 29.8% compound annual growth rate (CAGR), from $57.28K to $162.76K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.