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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+125%
Enterprise value$1.01B+127%
P/S26×+8.5×

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:TreasuryStockCommonValue.

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
Series C - 177,904 shares issued and outstanding (liquidation preference $97,847 both periods)1,7791,779
Series D - no shares issued and outstanding
Common stock, $0.01 par value, 250,000,000 shares authorized; 143,738,970 and 140,042,270 shares issued, respectively1,437,3901,400,423
Treasury stock (699,605 and 149,639 shares of common stock at cost, respectively)(6,372,556)(574,153)
Additional paid-in capital193,603,838185,608,189
Accumulated deficit(56,783,039)(45,488,549)
Total stockholders’ equity131,894,912140,955,189
Total liabilities and stockholders’ equity$148,049,485$153,925,669

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's treasury stock?
United States Antimony (UAMY) reported treasury stock of $6.37M in Q1 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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