Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.93M | $6.78M | $39.26M | $13.03M | $8.70M |
| Total Operating Revenue | $7.93M | $6.78M | $39.26M | $13.03M | $8.70M |
| Cost of Revenue | $7.34M | $5.67M | $29.38M | $10.38M | $6.69M |
| Gross Profit | $583,297.00 | $1.11M | $9.87M | $2.65M | $2.01M |
| Operating Expense | $7.56M | $8.63M | $18.75M | $6.51M | $7.41M |
| Selling and Admin Expenses | $6.92M | $8.49M | $17.06M | $6.04M | $6.35M |
| -General & Admin Expense | $6.92M | $8.49M | $17.06M | $6.04M | $6.35M |
| Other Operating Expenses | $640,027.00 | $135,668.00 | $1.69M | $472,371.00 | $1.06M |
| Operating Profit | -$6.98M | -$7.52M | -$8.88M | -$3.86M | -$5.40M |
| Net Non-Operating Interest Income (Expense) | $425,612.00 | $328,288.00 | $810,546.00 | $337,827.00 | $150,563.00 |
| Non-Operating Interest Income | $425,612.00 | $328,288.00 | $810,546.00 | $337,827.00 | $150,563.00 |
| Other Income (Expense) | $6.72M | -$4.09M | $3.73M | $3.23M | $463,957.00 |
| Gain on Sale of Security | $6.79M | -$4.06M | $3.32M | – | – |
| Special Income (Charges) | $0.00 | $1,900.00 | $418,472.00 | -$60,066.00 | $478,038.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $1,900.00 | -$51,350.00 | -$60,066.00 | $8,216.00 |
| Other Non-Operating Income (Expenses) | -$64,161.00 | -$28,027.00 | -$12,693.00 | -$26,536.00 | -$14,081.00 |
| Pretax Profit | $166,804.00 | -$11.28M | -$4.34M | -$286,905.00 | -$4.78M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings from Equity Interest Net of Tax | -$56,514.00 | -$16,126.00 | – | – | – |
| Net Profit | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| Profit from Continuing Operations | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| Net Income to Parent Company | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| Preferred Stock Dividends | $1,875.00 | $1,875.00 | $7,500.00 | $1,875.00 | $1,875.00 |
| Net Income to Common Stockholders | $108,415.00 | -$11.30M | -$4.35M | -$288,780.00 | -$4.78M |
| Basic EPS | $0.00 | -$0.08 | -$0.04 | -$0.01 | -$0.04 |
| Diluted EPS | $0.00 | -$0.08 | -$0.04 | -$0.01 | -$0.04 |
| -Less:Other Special Charges | – | – | -$469,822.00 | $0.00 | -$469,822.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $190.62M | $148.05M | $153.93M | $153.93M | $79.88M |
| Total Current Assets | $76.63M | $48.41M | $54.74M | $54.74M | $31.80M |
| Cash and Cash Equivalents & Short-Term Investments | $46.10M | $7.84M | $35.07M | $35.07M | $19.61M |
| -Cash and Cash Equivalents | $41.43M | $3.22M | $30.49M | $30.49M | $18.34M |
| -Short Term Investments | $4.67M | $4.62M | $4.58M | $4.58M | $1.27M |
| Receivables | $6.61M | $17.81M | $6.71M | $6.71M | $1.90M |
| -Accounts Receivable | $2.61M | $2.51M | $4.21M | $4.21M | $1.90M |
| -Notes Receivable | $4.00M | $2.45M | $2.50M | $2.50M | – |
| Inventory | $21.61M | $22.03M | $12.52M | $12.52M | $8.41M |
| Other Current Assets | $2.31M | $734,552.00 | $434,842.00 | $434,842.00 | $1.88M |
| Total Non-Current Assets | $113.99M | $99.64M | $99.18M | $99.18M | $48.08M |
| Net PPE | $53.48M | $46.71M | $42.42M | $42.42M | $28.16M |
| -Gross PPE | $69.14M | $61.85M | $57.16M | $57.16M | $42.65M |
| -Accumulated Depreciation | -$15.66M | -$15.15M | -$14.74M | -$14.74M | -$14.50M |
| Investments and Advances | $59.36M | $52.44M | $56.27M | $56.27M | $18.89M |
| -Available for Sale Securities | $43.22M | $36.43M | $40.49M | $40.49M | – |
| -Held to Maturity Securities | $16.07M | $15.92M | $15.77M | $15.77M | $18.89M |
| -Long Term Equity Investment | $76,360.00 | $83,874.00 | – | – | – |
| Other Non-Current Assets | $1.15M | $493,985.00 | $492,963.00 | $492,963.00 | $1.04M |
| Total Liabilities | $9.59M | $16.15M | $12.97M | $12.97M | $8.13M |
| Total Current Liabilities | $6.64M | $13.37M | $10.18M | $10.18M | $6.26M |
| Payables | $3.94M | $9.67M | $6.92M | $6.92M | $4.43M |
| -Accounts Payable | $3.94M | $9.67M | $6.92M | $6.92M | $4.22M |
| Current Accrued Expenses | $2.51M | $3.53M | $3.08M | $3.08M | $1.67M |
| Short-Term Debt and Capital Lease Obligation | $195,850.00 | $165,617.00 | $171,045.00 | $171,045.00 | $164,744.00 |
| -Current Debt | $175,913.00 | $138,140.00 | $136,942.00 | $136,942.00 | $135,754.00 |
| -Current Capital Lease Obligation | $19,937.00 | $27,477.00 | $34,103.00 | $34,103.00 | $28,990.00 |
| Total Non-Current Liabilities | $2.95M | $2.79M | $2.79M | $2.79M | $1.87M |
| Long Term Debt and Capital Lease Obligation | $168,231.00 | $34,241.00 | $72,486.00 | $72,486.00 | $100,465.00 |
| -Long Term Debt | $158,862.00 | $23,495.00 | $58,483.00 | $58,483.00 | $93,167.00 |
| -Long Term Capital Lease Obligation | $9,369.00 | $10,746.00 | $14,003.00 | $14,003.00 | $7,298.00 |
| Non-Current Liabilities | $2.79M | $2.75M | $2.72M | $2.72M | $1.77M |
| Total Equity | $181.02M | $131.89M | $140.96M | $140.96M | $71.75M |
| Stockholders' Equity | $181.02M | $131.89M | $140.96M | $140.96M | $71.75M |
| Capital Stock | $1.51M | $1.45M | $1.41M | $1.41M | $1.31M |
| -Common Stock | $1.51M | $1.44M | $1.40M | $1.40M | $1.30M |
| -Preferred Stock | $9,279.00 | $9,279.00 | $9,279.00 | $9,279.00 | $9,279.00 |
| Additional Paid-In Capital | $245.60M | $193.60M | $185.61M | $185.61M | $116.15M |
| Retained Earnings | -$56.67M | -$56.78M | -$45.49M | -$45.49M | -$45.20M |
| Less: Treasury Stock | $9.42M | $6.37M | $574,153.00 | $574,153.00 | $510,675.00 |
| -Other Receivables | – | $12.85M | – | – | – |
| -Other Payable | – | – | – | – | $207,445.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.66M | -$12.06M | -$9.69M | -$3.47M | -$3.86M |
| Net cash flow from continuing operations | -$8.66M | -$12.06M | -$9.69M | -$3.47M | -$3.86M |
| Net Income from Continuing Operations | $110,290.00 | -$11.29M | -$4.34M | -$286,905.00 | -$4.78M |
| Gain/Loss from Continuing Operations | $56,514.00 | $14,226.00 | $51,350.00 | $60,066.00 | -$8,216.00 |
| Depreciation & Depletion & Amortization | $515,365.00 | $410,459.00 | $1.17M | $327,226.00 | $279,828.00 |
| Other Non-Cash Items | -$48,999.00 | -$13,248.00 | -$102,348.00 | $19,483.00 | -$405,308.00 |
| Change in Working Capital | -$5.22M | -$10.04M | -$10.72M | -$3.37M | -$2.68M |
| -Change in Receivables | -$95,010.00 | $1.70M | -$3.03M | -$1.72M | $566,754.00 |
| -Change in Inventory | $64,380.00 | -$9.67M | -$12.20M | -$5.03M | -$1.60M |
| -Change in Prepaid Assets | -$1.58M | -$299,710.00 | -$283,888.00 | $1.44M | -$477,248.00 |
| -Change in Payables and Accrued Expense | -$3.61M | -$1.78M | $4.78M | $1.94M | -$1.17M |
| Net cash flow from investing | $1.46M | -$12.58M | -$87.40M | -$51.41M | -$18.61M |
| Net Cash Flow from Continuing Investing Activities | $1.46M | -$12.58M | -$87.40M | -$51.41M | -$18.61M |
| Net PPE Purchase and Sale | -$10.23M | -$12.58M | -$27.80M | -$11.73M | -$8.67M |
| Net Business Purchase and Sale | -$49,000.00 | -$100,000.00 | – | – | – |
| Net Other Investing Changes | $13.03M | $100,000.00 | – | – | – |
| Financing Cash Flow | $46.07M | -$2.63M | $109.48M | $67.06M | $35.14M |
| Net Cash Flow from Continuing Financing Activities | $46.07M | -$2.63M | $109.48M | $67.06M | $35.14M |
| Net Issuance Payments Of Debt | -$37,987.00 | -$33,790.00 | -$132,252.00 | -$33,496.00 | -$33,206.00 |
| Net Common Stock Issuance | $44.93M | -$3.64M | $103.76M | $65.73M | $32.97M |
| Proceeds from Stock Option Exercised | $1.18M | $1.04M | $5.85M | $1.37M | $2.20M |
| Ending Cash Balance | $42.25M | $3.38M | $30.66M | $30.66M | $18.47M |
| Net Change in Cash | $38.87M | -$27.27M | $12.39M | $12.19M | $12.66M |
| Beginning Cash Balance | $3.38M | $30.66M | $18.27M | $18.47M | $5.81M |
| Free Cash Flow | -$18.89M | -$24.64M | -$37.50M | -$15.21M | -$12.54M |
| Net Investment Purchase and Sale | – | – | -$59.61M | -$39.67M | -$9.94M |
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