Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	35.07	18.17	11.97	19.06	21.62	0.92	0.37	0.31	0.28	0.26	0.38	0.37	0.51	1.49	0.01	0.45	0.18	0.05	0.08	0.22
Cash and cash equivalents	30.49	18.17	11.90	19.06	21.36	0.67	0.12	0.06	0.03	0.01	0.13	0.12	0.27	1.24	0.01	0.45	0.18	0.05	0.08	0.22
Short-term investments	4.58	0.00	0.07		0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.00
Accounts receivable, net	4.21	1.16	0.63	0.78	0.89	0.24	0.28	0.84	0.36	0.55	0.42	0.45	0.58	0.46	1.29	0.75	0.16	0.07	0.17	0.09
Inventories	12.52	1.25	1.39	1.38	1.06	0.65	0.63	0.76	0.91	0.86	1.09	1.43	1.03	1.19	1.07	0.14	0.20	0.11	0.25	0.29
Other current assets	7.51	0.10	0.09	0.14	0.26	0.25	0.25	0.25	0.00	0.27	0.49	0.29	0.03	0.21	0.45	0.51	0.16			0.00
Total current assets	54.74	20.68	14.08	21.62	23.57	1.81	1.28	1.90	1.56	1.69	2.14	2.30	1.91	3.10	2.82	1.85	0.54	0.23	0.50	0.60
Total non-current assets +	99.18	13.96	14.02	13.08	11.43	11.49	12.41	15.65	15.57	16.07	16.12	14.24	12.98	11.34	6.18	4.01	3.48	3.04	2.84	2.15
Property, plant and equipment, net					11.13	11.23	12.19	15.23	15.13	15.70	16.03	13.51	12.40	10.58	6.05	3.85	3.40	2.96	2.78	2.07
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							0.82		0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.19
Long-term investments	56.27	0.00
Other non-current assets
Total assets	153.93	34.64	28.09	34.70	35.00	13.30	13.69	17.56	17.13	17.77	18.26	16.55	14.89	14.44	8.99	5.86	4.02	3.27	3.35	2.75

Total current liabilities +	10.18	4.01	0.90	2.22	2.07	4.48	3.98	3.52	3.93	3.38	2.43	2.29	2.48	1.80	1.60	0.78	0.85	1.33	1.85	1.59
Accounts payable	6.92	1.55	0.46	0.63	1.39	1.88	2.33	1.94	2.29	1.80	1.63	1.82	1.73	1.20	0.99	0.41	0.46	0.60	0.81	0.66
Short-term debt	0.17	1.39	0.03		0.01	0.15	0.25	0.89	0.74	0.56	0.31	0.16	0.27	0.46	0.08	0.05	0.01	0.13	0.19	0.29
Current portion of long-term debt	0.14	0.13	0.03	0.09	0.01	0.15	0.25	0.89	0.74	0.56	0.18	0.16
Deferred revenue
Other current liabilities	3.08	1.08	0.41		0.67	0.57	1.39	0.65	0.85	0.95	0.41	0.20	0.37	0.14	0.48	0.33	0.26	0.48	0.56	0.43
Total non-current liabilities +	2.79	2.04	1.68	0.61	0.56	1.64	1.25	2.61	2.82	3.04	3.37	1.26	1.41	1.29	0.63	0.19	0.21	0.16	0.77	0.68
Long-term debt	0.06	0.20		0.22	0.20	0.03	0.08	2.16	2.37	2.61	2.97	0.88	1.00	1.04	0.16	0.08	0.10	0.06	0.02	0.17
Capital lease obligations	0.05	0.76	0.00
Other non-current liabilities						1.16	1.17	0.45	0.45	0.43	0.40	0.38	0.41	0.25	0.47
Total liabilities	12.97	6.04	2.57	2.83	2.63	6.11	5.23	6.13	6.75	6.42	5.80	3.55	3.89	3.10	2.23	0.97	1.05	1.49	2.62	2.27

Total stockholders' equity +	140.96	28.60	25.52	31.87	32.37	7.19	8.47	11.42	10.38	11.34	12.46	13.00	11.00	11.35	6.77	4.89	2.96	1.78	0.73	0.48
Common stock and paid-in capital	186.44	69.75	64.94	64.94	65.08	39.84	37.83	37.12	36.94	36.77	36.58	36.28	32.69	31.39	26.26	25.01	23.89	22.42	21.70	20.82
Retained earnings	-45.49	-41.15	-39.42	-33.07	-32.71	-32.65	-29.36	-25.69	-26.56	-25.43	-24.12	-23.28	-21.69	-20.05	-19.49	-20.12	-20.93	-20.63	-20.97	-20.34
Common shares outstanding	124	109	108	106	103	73	69	68	67	67	66	65	62	61	59	60	50	44	41	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	7.84	35.07	19.61	6.97	18.75	18.17	12.99	12.41	11.96	11.90	13.12	19.32	15.62	19.06	20.89	21.87	21.59	21.62	21.61	22.41	23.30	0.92	1.69	0.38	0.37	0.37	0.33	0.30	0.31	0.31	0.77	0.27	0.28	0.28	0.28	0.28	0.26	0.26	0.30	0.33	0.39	0.38	0.45	0.32	0.39	0.37	0.79	1.82	0.50	0.51	0.58	0.86	0.89	1.49	2.62	3.69	1.66	0.01	0.51	0.31	1.54	0.45	0.04	0.04	0.10	0.18	0.02	0.09	0.07	0.05	0.00	0.01	0.02	0.08	0.06	0.00	0.02	0.22	0.10	0.14	0.05
Cash and cash equivalents	3.22	30.49	18.34	5.71	18.75	18.17	12.97	12.39	11.94	11.90	12.86	19.06	15.36	19.06	7.66	8.31	21.33	21.36	21.56	22.36	23.04	0.67	1.44	0.12	0.12	0.12	0.07	0.05	0.06	0.06	0.52	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.04	0.08	0.14	0.13	0.20	0.07	0.14	0.12	0.54	1.57	0.25	0.27	0.33	0.61	0.64	1.24	2.38	3.44	1.41	0.01	0.51	0.31	1.54	0.45	0.04	0.04	0.10	0.18	0.02	0.09	0.07	0.05	0.00	0.01	0.02	0.08	0.06	0.00	0.02	0.22	0.10	0.14	0.05
Short-term investments	4.62	4.58	1.27	1.26		0.00	0.02	0.02	0.02		0.26	0.26	0.26		13.23	13.56	0.26	0.26	0.04	0.04	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.00	0.00	0.00
Accounts receivable, net	2.51	4.21	1.90	2.54	1.97	1.16	0.79	1.39	1.06	0.63	1.39	0.78	1.70	0.78	1.45	1.60	1.48	0.89	0.72	0.60	0.54	0.24	0.22	0.23	0.28	0.28	0.32	0.42	0.84	0.84	0.57	0.46	0.36	0.36	0.50	0.54	0.55	0.55	0.52	0.67	0.87	0.42	0.76	0.90	0.54	0.45	0.99	0.75	0.87	0.58	0.66	0.52	0.64	0.46	0.49	0.46	0.47	1.44	0.65	1.09	0.22	0.75	0.32	0.36	0.22	0.16	0.24	0.10	0.06	0.07	0.11	0.05	0.13	0.17	0.15	0.31	0.17	0.09	0.06	0.23	0.16
Inventories	22.03	12.52	8.41	6.81	3.99	1.25	0.97	0.46	0.65	1.39	1.88	1.38	1.61	1.38	0.83	0.59	1.03	1.06	0.73	0.57	0.72	0.65	0.57	0.59	0.63	0.63	0.71	0.72	0.76	0.76	0.72	0.71	0.91	0.91	0.94	0.81	0.91	0.86	0.74	0.91	0.95	1.09	2.21	2.32	2.31	1.43	1.13	1.14	0.68	1.03	0.88	0.88	1.01	1.19	1.45	1.08	1.46	1.07	1.24	0.76	0.22	0.14	0.52	0.58	0.18	0.20	0.13	0.15	0.11	0.11	0.19	0.23	0.22	0.25	0.31	0.20	0.17	0.29	0.31	0.15	0.20
Other current assets	20.65	2.93	1.88	1.35	0.13	0.10	0.25	0.34	0.33	0.09	0.24	0.14	0.28	0.14	0.19	0.06	0.26	0.26	0.04	0.04	0.31	0.25	0.25	0.25	0.25	0.31	0.25	0.25	0.25	0.71	0.25	0.25	0.00	0.32	0.28	0.28	0.26	0.27	0.42	0.52	0.37	0.49	0.56	0.69	0.63	0.29	0.30	0.32	0.33	0.28	0.30	0.46	0.49	0.45	0.06	0.30	0.34	0.31	0.58	0.51	0.83	0.51	0.32	0.36	0.22	0.16	0.24										0.00	0.00
Total current assets	48.41	54.74	31.80	17.68	24.84	20.68	15.00	14.61	14.01	14.08	16.63	21.62	19.21	21.62	23.36	24.13	24.10	23.57	23.06	23.58	24.60	1.81	2.48	1.20	1.28	1.28	1.36	1.44	1.90	1.90	2.06	1.44	1.56	1.56	1.74	1.66	1.73	1.69	1.72	2.18	2.33	2.14	3.73	3.98	3.61	2.30	2.96	3.79	1.89	1.91	1.92	2.23	2.54	3.10	5.09	5.75	4.16	2.82	2.98	2.69	2.81	1.85	0.88	0.97	0.49	0.54	0.39	0.33	0.24	0.23	0.30	0.30	0.37	0.50	0.52	0.52	0.36	0.60	0.47	0.52	0.42
Total non-current assets +	99.64	99.18	48.08	29.82	14.66	13.96	14.75	14.32	14.00	14.02	14.30	13.08	13.65	13.08	12.11	11.63	11.44	11.43	11.47	11.18	11.29	11.49	11.64	12.21	12.41	12.19	15.62	15.68	15.65	15.23	15.39	15.30	15.57	15.13	15.80	15.88	15.99	16.07	15.99	16.06	16.13	16.12	15.98	14.67	14.58	14.24	13.85	13.30	13.15	12.98	11.96	12.48	11.65	11.34	8.57	7.69	6.98	6.18	5.79	5.18	4.09	4.01	3.88	3.74	3.56	3.48	3.25	3.15	3.03	3.04	3.02	2.99	2.85	2.84	2.75	2.68	2.46	2.15	1.50	1.39	1.17
Property, plant and equipment, net												12.13	12.52		11.21	11.24	11.10	11.13	11.18	10.90	11.03	11.23	11.42	11.94	12.06	12.19	15.23	15.25	15.32	15.23	14.87	14.85	14.95	15.13	15.34	15.42	15.56	15.70	15.88	15.95	16.04	16.03	15.88	13.98	13.84	13.51	13.20	12.67	12.52	12.40	11.07	11.84	10.87	10.58	8.34	7.48	6.79	6.05	5.62	5.01	3.90	3.85	3.81	3.67	3.49	3.40	3.17	3.08	2.96	2.96	2.95	2.91	2.78	2.78	2.69	2.60	2.38	2.07	1.40	1.29	1.07
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00										0.19
Long-term investments	52.44	56.27	18.89	8.83		0.00																													0.37	0.37
Other non-current assets
Total assets	148.05	153.93	79.88	47.50	39.50	34.64	29.75	28.93	28.01	28.09	30.93	34.70	32.86	34.70	35.47	35.76	35.54	35.00	34.54	34.76	35.90	13.30	14.12	13.41	13.69	13.69	16.97	17.12	17.56	17.56	17.45	16.75	17.13	17.13	17.54	17.53	17.72	17.77	17.71	18.23	18.46	18.26	19.71	18.66	18.19	16.55	16.80	17.09	15.04	14.89	13.88	14.71	14.19	14.44	13.67	13.44	11.14	8.99	8.77	7.87	6.90	5.86	4.77	4.72	4.05	4.02	3.64	3.49	3.28	3.27	3.32	3.29	3.22	3.35	3.28	3.19	2.83	2.75	1.97	1.90	1.59

Total current liabilities +	13.37	10.18	6.26	8.00	4.72	4.01	2.40	1.25	0.91	0.90	1.28	2.22	1.21	2.22	1.28	1.46	1.74	2.07	1.82	1.94	3.03	4.48	3.59	3.72	3.98	3.98	4.18	4.18	3.52	3.52	3.69	4.21	3.93	3.93	3.88	3.60	3.75	3.38	3.21	2.94	2.95	2.43	3.09	3.24	2.83	2.29	2.59	3.45	3.04	2.48	2.45	2.41	2.01	1.80	1.69	1.26	1.54	1.60	1.52	1.33	0.96	0.78	0.94	1.12	0.81	0.85	0.95	0.90	0.97	1.33	1.60	1.62	1.74	1.85	1.56	1.77	1.52	1.59	1.25	1.45	1.45
Accounts payable	9.67	6.92	4.22	5.75	3.21	1.55	1.21	0.54	0.40	0.46	0.61	0.63	0.84	0.63	0.46	0.68	1.11	1.39	1.25	1.36	1.29	1.88	2.08	2.08	2.34	3.29	2.12	2.09	1.94	2.55	2.32	2.37	2.29	3.11	2.20	1.86	2.12	1.80	1.66	1.73	1.96	1.63	2.02	2.30	1.94	1.82	1.88	2.56	1.94	1.73	1.85	1.68	1.08	1.20	0.97	0.83	1.05	1.14	1.13	0.93	0.58	0.41	0.51	0.67	0.44	0.38	0.53	0.57	0.64	0.60	0.80	0.80	0.70	0.81	0.69	0.78	0.56	0.66	0.62	0.86	0.61
Short-term debt	0.17	0.17	0.16	0.73	0.59	1.39	0.61	0.13	0.01		0.06	0.09			0.09	0.09	0.01	0.01		0.03	0.04	0.15	0.21	0.22	0.25	0.25	1.05	0.96	0.89	0.89	0.77	0.82	0.74	0.74	0.60	0.65	0.62	0.56	0.47	0.46	0.40	0.31	0.31	0.33	0.32	0.16	0.17	0.28	0.55	0.27	0.14	0.38	0.47	0.28	0.31	0.26	0.26	0.08	0.08	0.08	0.05	0.05	0.05	0.09	0.08	0.06	0.12	0.12	0.13	0.13	0.20	0.19	0.18	0.19	0.19	0.22	0.26	0.29	0.03	0.18	0.21
Current portion of long-term debt	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.01	0.03	0.06	0.08	0.10	0.09	0.09	0.09	0.01	0.01		0.03	0.04	0.15	0.21	0.22	0.26	0.25	1.05	0.96	0.84	0.71	0.67	0.63	0.60	0.55	0.50	2.17	0.62	0.39				0.18				0.16
Deferred revenue
Other current liabilities	3.53	3.08	1.88	1.52	0.93	1.08	0.58	0.58	0.50		0.61	1.50			0.72	0.69	0.62	0.67	0.57	0.56	1.70	0.57	1.27	1.38	1.35	0.43	0.98	1.10	0.65	0.08	0.56	0.98	0.85	0.09	1.00	1.00	0.94	0.95	1.01	0.67	0.51	0.41	0.55	0.42	0.35	0.20	0.50	0.52	0.45	0.37	0.36	0.32	0.46	0.32	0.38	0.17	0.23	0.48	0.31	0.32	0.33	0.33	0.32	0.31	0.22	0.34	0.08	0.07	0.07	0.48	0.53	0.55	0.58	0.56	0.51	0.59	0.49	0.43	0.58	0.37	0.57
Total non-current liabilities +	2.79	2.79	1.87	2.00	2.19	2.04	2.22	1.98	1.69	1.68	0.57	0.61	0.59	0.61	0.57	0.78	0.64	0.56	0.38	0.49	0.91	1.64	1.63	1.61	1.25	1.25	2.39	2.40	2.61	2.61	2.54	2.58	2.82	2.82	2.82	2.83	2.85	3.04	3.04	3.05	3.10	3.37	3.21	2.05	1.80	1.26	0.97	0.98	1.18	1.41	0.59	1.34	1.24	1.29	0.38	0.38	0.49	0.63	0.28	0.29	0.19	0.19	0.63	0.20	0.22	0.21	0.17	0.16	0.16	0.16	0.19	0.18	0.77	0.77	0.58	0.63	0.58	0.68	0.73	0.90	0.98
Long-term debt	0.02	0.06	0.09	0.13	0.16	0.20	0.23	0.26			0.18	0.22	0.19	0.22	0.24	0.27	0.20	0.20		0.03	0.48	0.03	1.25	0.50	0.82	0.08	2.01	2.05	2.10	2.16	2.14	2.22	2.29	2.37	2.42	2.48	2.53	2.61	2.66	2.71	2.80	2.97	2.84	1.71	1.50	0.88	0.71	0.73	0.77	1.00	0.26	0.98	0.99	1.04	0.14	0.13	0.25	0.16	0.17	0.19	0.09	0.08	0.09	0.09	0.11	0.10	0.06	0.05	0.05	0.06	0.08	0.08	0.03	0.02	0.07	0.12	0.07	0.17	0.66	0.83	0.91
Capital lease obligations	0.04	0.05	0.04	0.71	0.75	0.76	0.78			0.00
Other non-current liabilities												0.39									0.43	1.16	0.38	0.35	0.45	1.17	0.38	0.34	0.49	0.45	0.41	0.36	0.49	0.45	0.40	0.36	0.31	0.43	0.38	0.34	0.30	0.40	0.37	0.33	0.29	0.38	0.25	0.25	0.41	0.41	0.26	0.25	0.25	0.25	0.25	0.25	0.24	0.47	0.11	0.11
Total liabilities	16.15	12.97	8.13	9.99	6.91	6.04	4.63	3.23	2.60	2.57	1.85	2.83	1.80	2.83	1.85	2.24	2.38	2.63	2.21	2.44	3.94	6.11	5.22	5.33	5.23	5.23	6.57	6.58	6.13	6.13	6.23	6.79	6.75	6.75	6.70	6.43	6.60	6.42	6.25	5.98	6.05	5.80	6.31	5.29	4.63	3.55	3.55	4.43	4.22	3.89	3.04	3.75	3.25	3.10	2.07	1.64	2.03	2.23	1.80	1.63	1.16	0.97	1.14	1.33	1.02	1.05	1.11	1.05	1.13	1.49	1.78	1.80	2.52	2.62	2.13	2.39	2.10	2.27	1.98	2.35	2.43

Total stockholders' equity +	131.89	140.96	71.75	37.51	32.59	28.60	25.13	25.70	25.40	25.52	29.08	31.87	31.06	31.87	33.62	33.52	33.16	32.37	32.33	32.32	31.96	7.19	8.90	8.08	8.47	8.47	10.41	10.54	11.42	11.42	11.22	9.95	10.38	10.38	10.84	11.10	11.12	11.34	11.46	12.25	12.41	12.46	13.40	13.37	13.56	13.00	13.25	12.66	10.82	11.00	10.84	10.96	10.93	11.35	11.59	11.80	9.11	6.77	6.97	6.24	5.74	4.89	3.63	3.39	3.03	2.96	2.53	2.43	2.15	1.78	1.54	1.49	0.70	0.73	1.14	0.80	0.73	0.48	-0.01	-0.44	-0.85
Common stock and paid-in capital	188.68	186.44	116.95	77.93	73.19	69.75	65.39	65.24	65.15	64.94	64.94	64.94	64.94	64.94	65.14	65.08	65.08	65.08	65.08	64.97	64.94	39.84	39.84	38.02	37.83	37.83	37.86	37.43	37.12	37.12	37.12	37.12	36.94	36.94	36.94	36.94	36.94	36.77	36.72	36.72	36.72	36.58	36.58	36.41	36.41	36.28	36.28	35.13	32.86	32.69	31.98	31.97	31.39	31.39	31.37	31.40	28.72	26.26	26.26	26.24	25.82	25.01	24.35	24.20	24.04	23.89	23.49	23.34	23.02	22.42	22.02	21.89	21.81	21.70	21.66	21.30	21.12	20.82	20.49	20.02	19.51
Retained earnings	-56.78	-45.49	-45.20	-40.42	-40.60	-41.15	-40.27	-39.54	-39.74	-39.42	-35.86	-33.07	-33.88	-33.07	-31.52	-31.56	-31.93	-32.71	-32.75	-32.65	-32.99	-32.65	-30.94	-29.95	-29.36	-29.36	-27.45	-26.88	-25.69	-25.69	-25.89	-27.16	-26.56	-26.56	-26.10	-25.84	-25.82	-25.43	-25.26	-24.47	-24.31	-24.12	-23.18	-23.04	-22.84	-23.28	-23.03	-22.47	-22.04	-21.69	-21.13	-21.01	-20.45	-20.05	-19.77	-19.60	-19.60	-19.49	-19.28	-19.99	-20.08	-20.12	-20.72	-20.81	-21.01	-20.93	-20.96	-20.91	-20.87	-20.63	-20.48	-20.41	-21.11	-20.97	-20.52	-20.50	-20.39	-20.34	-20.50	-20.47	-20.36
Common shares outstanding	142	124	123	127	122	109	108	109	108	108	108	106	108	106	106	106	106	106	106	109	93	93	73	70	70	70	69	69	68	68	68	68	67	67	67	67	67	67	67	67	67	67	66	66	69	69	66	63	63	63	63	62	62	62	62	62	61	61	60	60	57	57	55	47	53	53	51	47	47	47	46	47	43	43	42	41	40	40	37	35	35

Balance Sheet - UNITED STATES ANTIMONY CORP (UAMY)

Balance Sheet - UNITED STATES ANTIMONY CORP (UAMY)