United States Antimony Corporation
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United States Antimony Corporation (UAMY)

Solvency & Capital Structure

Total Debt

$176.4K

Net Debt

-$3M

United States Antimony Corporation currently has $176.4K in total debt. Net debt is -$3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

UAMYQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-310.000.00-0.00Net Cash0.150.1%
2025-12-310.000.04-0.03Net Cash0.150.1%
2025-09-300.000.02-0.02Net Cash0.080.3%
2025-06-300.000.01-0.01Net Cash0.052.0%
2025-03-310.000.02-0.02Net Cash0.042.6%
2024-12-310.000.02-0.02Net Cash0.034.9%
2024-09-300.000.01-0.01Net Cash0.033.8%
2024-06-300.000.01-0.01Net Cash0.031.4%
2024-03-310.000.01-0.01Net Cash0.030.0%
2023-12-310.000.01-0.01Net Cash0.030.1%
2023-09-300.000.01-0.01Net Cash0.030.8%
2023-06-300.000.01-0.01Net Cash0.030.8%
2023-03-310.000.02-0.02Net Cash0.030.9%
2022-12-310.000.02-0.02Net Cash0.030.9%
2022-09-300.000.02-0.02Net Cash0.040.9%
2022-06-300.000.02-0.02Net Cash0.041.0%
2022-03-310.000.02-0.02Net Cash0.040.6%
2021-12-310.000.02-0.02Net Cash0.040.6%
2021-09-300.000.02-0.02Net Cash0.030.0%
2021-06-300.000.02-0.02Net Cash0.030.2%
2021-03-310.000.02-0.02Net Cash0.041.4%
2020-12-310.000.00-0.00Net Cash0.014.7%
2020-09-300.000.00-0.00Net Cash0.014.9%
2020-06-300.000.000.000.015.4%
2020-03-310.000.000.000.012.4%
2019-12-310.000.00-0.00Net Cash0.012.4%
2019-09-300.000.000.000.0211.3%
2019-06-300.000.000.000.0211.0%
2019-03-310.000.000.000.0210.4%
2018-12-310.000.000.000.0210.9%
2018-09-300.000.000.000.0210.1%
2018-06-300.000.000.000.0211.4%
2018-03-310.000.000.000.0211.1%
2017-12-310.000.000.000.0211.6%
2017-09-300.000.000.000.0210.7%
2017-06-300.000.000.000.0211.4%
2017-03-310.000.000.000.0211.4%
2016-12-310.000.000.000.0211.4%
2016-09-300.000.000.000.0211.2%
2016-06-300.000.000.000.0210.9%
2016-03-310.000.000.000.0210.7%
2015-12-310.000.000.000.0211.1%
2015-09-300.000.000.000.0210.0%
2015-06-300.000.000.000.025.2%
2015-03-310.000.000.000.025.2%
2014-12-310.000.000.000.025.3%
2014-09-300.000.000.000.025.3%
2014-06-300.000.00-0.00Net Cash0.025.9%
2014-03-310.000.000.000.029.0%
2013-12-310.000.000.000.018.5%
2013-09-300.000.000.000.012.9%
2013-06-300.000.000.000.019.2%
2013-03-310.000.000.000.0110.3%
2012-12-310.000.000.000.0110.4%
2012-09-300.000.00-0.00Net Cash0.013.2%
2012-06-300.000.00-0.00Net Cash0.012.9%
2012-03-310.000.00-0.00Net Cash0.014.5%
2011-12-310.000.000.000.012.6%
2011-09-300.000.00-0.00Net Cash0.012.9%
2011-06-300.000.00-0.00Net Cash0.013.4%
2011-03-310.000.00-0.00Net Cash0.012.1%
2010-12-310.000.00-0.00Net Cash0.012.2%
2010-09-300.000.000.000.003.1%
2010-06-300.000.000.000.003.8%
2010-03-310.000.000.000.004.6%
2009-12-310.000.00-0.00Net Cash0.004.3%
2009-09-300.000.000.000.004.9%
2009-06-300.000.000.000.004.9%
2009-03-310.000.000.000.005.5%
2008-12-310.000.000.000.008.8%
2008-09-300.000.000.000.008.3%
2008-06-300.000.000.000.008.0%
2008-03-310.000.000.000.006.3%
2007-12-310.000.000.000.006.3%
2007-09-300.000.000.000.007.9%
2007-06-300.000.000.000.0010.4%
2007-03-310.000.000.000.0011.6%
2006-12-310.000.000.000.0016.8%
2006-09-300.000.000.000.0035.1%
2006-06-300.000.000.000.0053.1%
2006-03-310.000.000.000.0070.4%
2005-12-310.000.000.000.0064.9%
2005-09-300.000.000.000.0083.7%
2005-06-300.000.000.000.0074.6%
2005-03-310.000.000.000.0087.8%
2004-12-310.000.000.000.0091.9%
2004-09-300.000.000.000.0098.9%
2004-06-300.000.000.000.00103.6%
2004-03-310.000.000.000.00111.9%
2003-12-310.000.000.000.0098.6%
2003-09-300.000.000.000.0083.9%
2003-06-300.000.000.000.0084.8%
2003-03-310.000.000.000.0073.5%
2002-12-310.000.000.000.0068.5%
2002-09-300.000.000.000.0065.1%
2002-06-300.000.000.000.0061.3%
2002-03-310.000.000.000.0069.8%
2001-12-310.000.000.000.0072.0%
2001-09-300.000.000.000.00209.5%
2001-06-300.000.000.000.00171.0%
2001-03-310.000.000.000.00186.3%
2000-12-310.000.000.000.00163.4%
2000-09-300.000.000.000.00113.4%
2000-06-300.000.000.000.0099.4%
2000-03-310.000.000.000.00192.7%
1999-12-310.000.000.000.00198.6%
1999-09-300.000.000.000.00168.0%
1999-06-300.000.000.000.00130.3%
1999-03-310.000.000.000.00159.8%
1998-12-310.000.000.000.00160.4%
1998-09-300.000.000.000.00164.8%
1998-06-300.000.000.000.00146.3%
1998-03-310.000.000.000.00133.3%
1997-12-310.000.000.000.00134.6%
1997-09-300.000.000.000.00125.9%
1997-06-300.000.000.000.00141.0%
1997-03-310.000.000.000.00128.9%