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United States Antimony UAMY Zeolite — Total Assets

Other segment segments

Antimony
$122.77M+290%

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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$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:Assets.

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
Total AssetsMarch 31, 2026December 31, 2025
Antimony segment$122,768,038$137,013,360
Zeolite segment6,427,6175,733,666
All other18,853,83011,178,643
Total assets$148,049,485$153,925,669

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is United States Antimony's zeolite — total assets?
United States Antimony (UAMY) reported zeolite — total assets of $6.43M in Q1 2026.
How has United States Antimony's zeolite — total assets changed year-over-year?
United States Antimony's zeolite — total assets increased by 11.4% year-over-year, from $5.77M to $6.43M.
What is the long-term trend for United States Antimony's zeolite — total assets?
Over 2 years (2022 to 2025), United States Antimony's zeolite — total assets has grown at a 40.3% compound annual growth rate (CAGR), from $11.79M to $23.22M.
What does zeolite — total assets mean?
The total value of all economic resources controlled by the zeolite segment, including current assets like inventory and non-current assets such as property, plant, and equipment. This metric represents the total capital base deployed within this specific business unit to generate revenue.

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