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

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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×
Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept uamy:PropertyPlantAndEquipmentRelatedPayablesIncludedInAccountsPayable.

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 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.