UNITED STATES ANTIMONY CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+344.3% +$119M
$154M
Current Assets↑+164.7% +$34M
$55M
Cash & Equivalents↑+67.8% +$12M
$30M
Receivables↑+283.1% +$3M
$4M
Inventory↑+905.2% +$11M
$13M
Net PPE↑+228.7% +$29M
$42M
Total Liabilities↑+114.7% +$7M
$13M
Current Liabilities↑+154.0% +$6M
$10M
Account Payables↑+348.0% +$5M
$7M
Long-Term Debt↓-40.4% -$132K
$195K
Stockholders Equity↑+392.8% +$112M
$141M
Retained Earnings↓-10.5% -$4M
$-45M
Operating Lease ROU Asset↓-91.5% -$517K
$48K
Operating Lease Liability↓-62.7% -$81K
$48K
Gross PP&E↑+114.7% +$31M
$57M
Accumulated Depreciation↑+7.5% +$1M
$15M
Debt Due Y1↑+3.5% +$5K
$137K
Debt Due Y2↓-57.3% -$78K
$58K
Debt Due Y3
$58K
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-40.4% -$132K
$195K
Contract Asset
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