United States Antimony Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.5M | $18.2M | $11.9M | $19.1M | $21.4M | $665.1K | $115.5K | $56.7K |
| Accounts Receivable | $4.2M | $1.1M | $625.3K | $784.5K | $891.3K | $238.6K | $284.5K | $438.4K |
| Inventory | $12.5M | $1.2M | $1.4M | $1.4M | $1.1M | $650.2K | $626.2K | $755.3K |
| Total Current Assets | $54.7M | $20.7M | $14.1M | $21.6M | $23.6M | $1.8M | $1.3M | $1.9M |
| Property, Plant & Equipment | $42.4M | $12.9M | $13.5M | $12.1M | $11.1M | $11.2M | $12.2M | $15.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $153.9M | $34.6M | $28.1M | $34.7M | $35.0M | $13.3M | $13.7M | $17.6M |
| Liabilities | ||||||||
| Accounts Payable | $6.9M | $1.5M | $456.9K | $628.8K | $1.4M | $1.9M | $2.3M | $1.9M |
| Total Current Liabilities | $10.2M | $4.0M | $897.5K | $2.2M | $2.1M | $4.5M | $4.0M | $3.5M |
| Long-Term Debt | $58.5K | $195.4K | $0 | $217.9K | $215.2K | $34.3K | $76.8K | $1.0M |
| Total Liabilities | $13.0M | $6.0M | $2.6M | $2.8M | $2.6M | $6.1M | $5.2M | $6.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-45.5M | $-41.1M | $-39.4M | $-33.1M | $-32.7M | $-32.7M | $-29.4M | $-25.7M |
| Total Stockholders' Equity | $141.0M | $28.6M | $25.5M | $31.9M | $32.4M | $7.2M | $8.5M | $11.4M |