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United States Antimony UAMY Total Current Liabilities

Total Current Liabilities at other companies

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$3.96M-35.5%
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$688.67M+165%
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$153.61M+28.3%

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:LiabilitiesCurrent.

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
Accrued liabilities - directors140,958143,931
Current portion of operating lease liabilities27,47734,103
Current portion of long-term debt138,140136,942
Total current liabilities13,367,16010,177,336
Operating lease liabilities, net of current portion10,74614,003
Long-term debt, net of current portion23,49558,483
Asset retirement obligations2,753,1722,720,658
Total liabilities16,154,57312,970,480

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's total current liabilities?
United States Antimony (UAMY) reported total current liabilities of $13.37M in Q1 2026.
How has United States Antimony's total current liabilities changed year-over-year?
United States Antimony's total current liabilities increased by 183.3% year-over-year, from $4.72M to $13.37M.
What is the long-term trend for United States Antimony's total current liabilities?
Over 5 years (2020 to 2025), United States Antimony's total current liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $4.48M to $10.18M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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