Beginning Cash: The amount of cash reported by the company on its previous statement.
United States Antimony Corporation (UAMY) had Beginning Cash of $18.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.03M |
|
$-0.29M |
|
$10.38M |
|
$2.65M |
|
$16.95M |
|
$-3.92M |
|
$3.63M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-3.92M |
|
$-3.51M |
|
123.64M |
|
123.64M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$54.74M |
|
$42.37M |
|
$99.18M |
|
$153.93M |
|
$10.18M |
|
$0.06M |
|
$2.79M |
|
$12.97M |
|
$140.95M |
|
$140.96M |
|
$140.96M |
|
140.04M |
|
| Cash Flow Statement Financials | |
$-9.69M |
|
$-87.40M |
|
$109.48M |
|
|
Beginning Cash |
$18.27M |
$30.66M |
|
$12.39M |
|
$7.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.38 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
20.34% |
|
-30.08% |
|
-30.08% |
|
-- |
|
-2.20% |
|
-2.22% |
|
$-37.49M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.83 |
|
3.09 |
|
29.10 |
|
-0.20% |
|
-0.20% |
|
-0.19% |
|
-0.20% |
|
$1.01 |
|
$-0.30 |
|
$-0.08 |
|