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United States Antimony Corp balance sheet

At the end of fiscal 2025, United States Antimony Corp had total assets of $154m, total liabilities of $13.0m and shareholders' equity of $141m. It held $30.5m in cash against $195,425 of debt: net cash of $30.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000100000001211912183042
Receivables—11010010000111143
Inventory—0111111111111111322
Total current assets—23322222212242214215577
Total assets—6913151718181718141335352835154191
Accounts payable—01122222222110274
Total current liabilities—122222344442214107
Short-term debt—00000001100000000
Long-term debt—00011211100000000
Total debt000211222200000000
Total liabilities—1224466765633361310
Shareholders' equity357111113121110118732322629141181
Net debt (negative = net cash)−0−001112222−0−1−21−19−12−18−30−42
Shares outstanding—56m59m62m63m66m66m67m67m68m70m76m106m106m108m113m140m151m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from United States Antimony Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United States Antimony Corp.