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United States Antimony UAMY Total Current Assets

Total Current Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$698.57M+1,592%
Alcoa logo
AlcoaAA
$5.89B+9.0%
Tronox logo
TronoxTROX
$2.14B-4.3%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$25.75M+462%
SSR Mining logo
SSR MiningSSRM
$3.67B+258%
ECV
EcovystECVT
$261.36M-3.0%

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$920.23M+125%
Enterprise value$917.21M+127%
P/S23.6×+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:AssetsCurrent.

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

Filed
May 14, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061193
Line itemMarch 31, 2026December 31, 2025
Inventories22,026,82012,522,009
Prepaid expenses and other current assets734,552434,842
Note receivable2,445,7622,500,000
Total current assets48,408,90754,742,182
Property, plant and equipment, net46,668,67242,374,839
Operating lease right-of-use assets38,22348,106
Investment in debt securities held to maturity - noncurrent15,922,92615,773,251
Investment in equity securities36,432,89840,494,328

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's total current assets?
United States Antimony (UAMY) reported total current assets of $48.41M in Q1 2026.
How has United States Antimony's total current assets changed year-over-year?
United States Antimony's total current assets increased by 94.9% year-over-year, from $24.84M to $48.41M.
What is the long-term trend for United States Antimony's total current assets?
Over 5 years (2020 to 2025), United States Antimony's total current assets has grown at a 97.8% compound annual growth rate (CAGR), from $1.81M to $54.74M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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