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United States Antimony (UAMY)
NYSE MKT:UAMY
United States Antimony (UAMY) Financial Statements
374 Followers
United States Antimony Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.83M | $ 1.67M | $ 2.50M | $ 2.21M | $ 1.41M |
| Gross Profit | $ 822.90K | $ -2.04M | $ 295.90K | $ -535.42K | $ -296.53K |
| EBIT | $ -322.77K | $ -11.89M | $ 1.87M | $ 1.94M | $ -735.49K |
| EBITDA | $ -216.62K | $ -11.64M | - | $ 2.16M | $ -520.26K |
| Net Income Common Stockholders | $ -324.64K | $ -3.56M | $ -338.34K | $ -808.86K | $ 8.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.18M | $ 11.97M | $ 13.95M | $ 15.62M | $ 19.32M |
| Total Assets | $ 28.01M | $ 28.09M | $ 32.27M | $ 32.86M | $ 34.70M |
| Total Debt | $ 7.17K | $ 28.44K | $ 265.64K | $ 288.98K | $ 312.00K |
| Net Debt | $ -18.17M | $ -11.94M | $ -13.68M | $ -15.33M | $ -19.01M |
| Total Liabilities | $ 2.60M | $ 2.57M | $ 1.54M | $ 1.80M | $ 2.83M |
| Stockholders Equity | $ 25.39M | $ 25.52M | $ 30.73M | $ 31.05M | $ 31.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -337.91K | $ -941.09K | - | $ -2.89M | $ -1.41M |
| Operating Cash Flow | $ -285.20K | $ -932.14K | $ -917.70K | $ -2.27M | $ -272.19K |
| Investing Cash Flow | - | $ 178.01K | $ -733.09K | $ -614.77K | $ 11.90M |
| Financing Cash Flow | $ 21.27K | $ -213.51K | $ -23.35K | $ -810.75K | $ -225.65K |
United States Antimony Forecast EPS vs Actual EPS
Currently, no data available
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