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United States Antimony UAMY Property Plant And Equipment Related Payables Included In Accounts Payable

Property Plant And Equipment Related Payables Included In Accounts Payable at other companies

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Other financials

Income statement

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Revenue$7.9M-24.7%
Gross profit$583.3K-79.4%
Operating income-$7.0M-34,992%
Net income$110.3K-39.3%
EPS (diluted)-$0.08

Balance sheet

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Cash & equivalents$41.4M+613%
Total debt$364.1K+24.9%
Total equity$181.0M+383%
Total assets$190.6M+301%

Cash flow

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Operating cash flow-$8.7M-1,280%
CapEx$10.2M+56.7%
Free cash flow-$18.9M-164%

Valuation

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Market cap$1.02B+125%
Enterprise value$974M+118%
P/S27.9×+10.3×

Profitability

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Gross margin17.4%-9.1pp
Operating margin-64%-71.7pp
Net margin-44.6%-48.6pp
FCF margin-195.6%-245pp

Returns & leverage

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Return on equity-14.9%-19.3pp
Debt / equity0.0×
Current ratio11.5×+9.3×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept uamy:PropertyPlantAndEquipmentRelatedPayablesIncludedInAccountsPayable.

The source filing: United States Antimony’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193

FAQ

What is United States Antimony's property plant and equipment related payables included in accounts payable?
United States Antimony (UAMY) reported property plant and equipment related payables included in accounts payable of $4.97M in Q1 2026.
How has United States Antimony's property plant and equipment related payables included in accounts payable changed year-over-year?
United States Antimony's property plant and equipment related payables included in accounts payable increased by 907.0% year-over-year, from $493.65K to $4.97M.
What does property plant and equipment related payables included in accounts payable mean?
This metric tracks the portion of accounts payable specifically attributed to the acquisition or construction of property, plant, and equipment that has not yet been settled in cash. It serves as a bridge between capital expenditure commitments and actual cash outflows, highlighting potential liquidity pressures related to infrastructure investment. By isolating these payables, stakeholders can better assess the timing of capital-intensive projects and the company's reliance on vendor financing for asset expansion.

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