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Financial Statements — UAMY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.25 | 3.38 | 30.49 | 18.47 | 5.81 | 18.85 | 18.17 | 12.97 | 12.39 | 11.94 | 11.90 | 12.86 | 13.69 | 15.36 | 19.06 | 7.66 | 8.37 | 21.39 | 21.36 | 21.56 |
| Accounts Receivable | 2.61 | 2.51 | 4.21 | 1.90 | 2.54 | 1.97 | 1.16 | 0.79 | 1.39 | 1.06 | 0.63 | 1.39 | 1.31 | 1.70 | 0.78 | 1.45 | 1.60 | 1.48 | 0.89 | 0.72 |
| Inventory | 21.61 | 22.03 | 12.52 | 8.41 | 6.81 | 3.99 | 1.25 | 0.97 | 0.46 | 0.65 | 1.39 | 1.88 | 2.35 | 1.61 | 1.38 | 0.83 | 0.59 | 1.03 | 1.06 | 0.73 |
| Total Current Assets | 76.63 | 48.41 | 54.74 | 31.80 | 17.68 | 24.84 | 20.68 | 15.00 | 14.61 | 14.01 | 14.08 | 16.63 | 17.98 | 19.21 | 21.62 | 23.36 | 24.13 | 24.10 | 23.57 | 23.06 |
| Property, Plant & Equipment | 53.45 | 46.67 | 42.37 | 28.12 | 19.73 | 13.47 | 12.89 | 7.75 | 7.80 | 7.71 | 13.45 | 12.93 | 13.01 | 12.52 | 12.13 | 11.21 | 11.24 | 11.10 | 11.13 | 11.18 |
| Total Non-current Assets* | 113.99 | 99.64 | 99.18 | 48.08 | 29.82 | 14.66 | 13.96 | 14.75 | 14.32 | 14.00 | 14.02 | 14.30 | 14.29 | 13.65 | 13.08 | 12.11 | 11.63 | 11.44 | 11.43 | 11.47 |
| Total Assets | 190.62 | 148.05 | 153.93 | 79.88 | 47.50 | 39.50 | 34.64 | 29.75 | 28.93 | 28.01 | 28.09 | 30.93 | 32.27 | 32.86 | 34.70 | 35.47 | 35.76 | 35.54 | 35.00 | 34.54 |
| Accounts Payable | 3.94 | 9.67 | 6.92 | 4.22 | 5.75 | 3.21 | 1.55 | 1.21 | 0.54 | 0.40 | 0.46 | 0.61 | 0.41 | 0.84 | 0.63 | 0.46 | 0.68 | 1.11 | 1.39 | 1.25 |
| Total Current Liabilities | 6.64 | 13.37 | 10.18 | 6.26 | 8.00 | 4.72 | 4.01 | 2.40 | 1.25 | 0.91 | 0.90 | 1.28 | 0.98 | 1.21 | 2.22 | 1.28 | 1.46 | 1.74 | 2.02 | 1.82 |
| Long-term Debt | 0.33 | 0.16 | 0.20 | 0.09 | 0.13 | 0.16 | 0.20 | 0.23 | 0.26 | 0.00 | 0.00 | 0.18 | 0.18 | 0.19 | 0.22 | 0.24 | 0.36 | 0.21 | 0.22 | 0.00 |
| Total Non-current Liabilities* | 2.95 | 2.79 | 2.79 | 1.87 | 2.00 | 2.19 | 2.04 | 2.22 | 1.98 | 1.69 | 1.68 | 0.57 | 0.57 | 0.59 | 0.61 | 0.57 | 0.78 | 0.64 | 0.61 | 0.38 |
| Total Liabilities | 9.59 | 16.15 | 12.97 | 8.13 | 9.99 | 6.91 | 6.04 | 4.63 | 3.23 | 2.60 | 2.57 | 1.85 | 1.54 | 1.80 | 2.83 | 1.85 | 2.24 | 2.38 | 2.63 | 2.21 |
| Retained Earnings | (56.67) | (56.78) | (45.49) | (45.20) | (40.42) | (40.60) | (41.15) | (40.27) | (39.54) | (39.74) | (39.42) | (35.86) | (34.21) | (33.88) | (33.07) | (31.52) | (31.56) | (31.93) | (32.71) | (32.75) |
| Total Stockholder Equity | 181.02 | 131.89 | 140.96 | 71.75 | 37.51 | 32.59 | 28.60 | 25.13 | 25.70 | 25.40 | 25.52 | 29.08 | 30.73 | 31.06 | 31.87 | 33.62 | 33.52 | 33.16 | 32.37 | 32.33 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.93 | 6.78 | 13.03 | 8.70 | 10.53 | 7.00 | 6.87 | 2.42 | 2.81 | 2.83 | 1.67 | 2.31 | 2.50 | 2.21 | 1.41 | 2.46 | 3.59 | 3.58 | 2.17 | 2.05 |
| Cost of Revenue | 7.34 | 5.67 | 10.38 | 6.69 | 7.69 | 4.63 | 5.56 | 2.00 | 1.91 | 2.01 | 3.71 | 3.37 | 2.21 | 2.75 | 1.71 | 2.03 | 2.87 | 2.44 | 1.84 | 1.95 |
| Gross Profit | 0.58 | 1.11 | 2.65 | 2.01 | 2.84 | 2.37 | 1.31 | 0.43 | 0.91 | 0.82 | (2.04) | (1.06) | 0.30 | (0.54) | (0.30) | 0.43 | 0.72 | 1.14 | 0.33 | 0.10 |
| Selling, General & Admin | 1.61 | 1.33 | 0.85 | 0.88 | 0.84 | 0.55 | 0.53 | 0.59 | 0.48 | 0.46 | 0.82 | 0.30 | 0.36 | 0.16 | 0.17 | 0.11 | 0.22 | 0.16 | 0.10 | 0.11 |
| Total Operating Expenses | 7.56 | 8.63 | 6.57 | 6.93 | 2.82 | 2.01 | 2.57 | 1.27 | 1.12 | 0.89 | 1.68 | 0.76 | 0.81 | 0.48 | 0.56 | 0.37 | 0.36 | 0.36 | 0.30 | 0.21 |
| Operating Income | (6.98) | (7.52) | (3.92) | (4.92) | 0.02 | 0.36 | (1.26) | (0.85) | (0.21) | (0.07) | (3.72) | (1.82) | (0.51) | (1.01) | (0.85) | 0.06 | -- | -- | 0.03 | (0.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.17 | (11.28) | -- | -- | -- | -- | -- | -- | -- | (0.41) | -- | -- | -- | -- | (0.76) | 0.06 | 0.37 | 0.78 | -- | (0.11) |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 0.11 | (11.29) | (0.29) | (4.78) | 0.18 | 0.55 | (0.88) | (0.73) | 0.20 | (0.32) | (3.56) | (1.64) | (0.34) | (0.81) | (0.77) | 0.05 | 0.36 | 0.79 | 0.04 | (0.10) |
| Basic EPS | (0.08) | (0.08) | (0.01) | (0.04) | 0.01 | 0.00 | (324,786,274.02) | 108,438,984.00 | 108,438,984.00 | 107,908,306.00 | (322,555,106.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.08) | (0.08) | (0.01) | (0.04) | 0.01 | 0.00 | (325,290,416.02) | 108,438,984.00 | 108,943,126.00 | 107,908,306.00 | (322,555,106.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.66) | (12.06) | (3.47) | (3.86) | (0.63) | (1.73) | -- | 0.45 | 0.09 | (0.29) | (0.93) | (0.63) | (0.92) | (2.27) | (0.27) | (0.72) | 0.58 | 0.16 | 0.05 | (0.24) |
| Capital Expenditures | 10.23 | 12.58 | 11.74 | 8.68 | 6.53 | 0.86 | 0.21 | 0.07 | 0.10 | 0.05 | 0.01 | 0.17 | 0.73 | 0.61 | 1.13 | 0.21 | 0.19 | 0.19 | 0.03 | 0.50 |
| Free Cash Flow* | (18.89) | (24.64) | (15.21) | (12.54) | (7.16) | (2.59) | -- | 0.38 | (0.01) | (0.34) | (0.94) | (0.80) | (1.65) | (2.89) | (1.41) | (0.93) | 0.39 | (0.02) | 0.01 | (0.74) |
| Investing Cash Flow | 1.46 | (12.58) | (51.41) | (18.61) | (16.52) | (0.86) | -- | -- | -- | 0.00 | 0.18 | (0.17) | (0.73) | (0.61) | 11.90 | 0.09 | (13.59) | (0.19) | (0.25) | (0.50) |
| Financing Cash Flow | 46.07 | (2.63) | 67.06 | 35.14 | 4.11 | 3.17 | -- | -- | 0.20 | -- | (0.21) | (0.02) | (0.02) | (0.81) | (0.23) | (0.02) | (0.02) | -0.00 | -0.00 | (0.06) |
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* Derived from reported values