$UAMY Balance Sheet | Understand Stock

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$UAMY

$9.07 -$0.09 (1.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.384M -82.04% YoY	$30.49M 67.81% YoY	$18.47M 42.17% YoY	$5.808M -53.21% YoY	$18.85M 3.79% YoY	$18.17M 51.78% YoY	$12.99M -1.02% YoY	$12.41M -10.99% YoY	$18.16M 16.23% YoY	$11.97M -38.03% YoY	$13.12M -37.18% YoY	$13.95M -36.23% YoY	$15.62M -27.66% YoY	$19.32M -10.65% YoY	$20.89M -3.31% YoY	$21.87M -2.4% YoY	$21.59M -7.31% YoY	$21.62M 2252.01% YoY	$21.61M 1178.98% YoY
Cash & Equivalents	$3.384M -82.04% YoY	$30.49M 67.81% YoY	$18.47M 42.42% YoY	$5.808M -53.13% YoY	$18.85M 57.82% YoY	$18.17M 52.71% YoY	$12.97M 0.81% YoY	$12.39M -9.47% YoY	$11.94M -22.26% YoY	$11.90M -37.57% YoY	$12.86M 67.98% YoY	$13.69M 63.53% YoY	$15.36M -28.19% YoY	$19.06M -11.02% YoY	$7.659M -64.48% YoY	$8.370M -62.67% YoY	$21.39M -7.39% YoY	$21.42M 2865.26% YoY	$21.56M 1344.8% YoY
Short-Term Investments	$4.620M N/A	$4.578M N/A	$1.271M 5598.21% YoY	$1.259M 5564.72% YoY	N/A	$0.00 -100.0% YoY	$22.30K -91.42% YoY	$22.22K -91.45% YoY	$6.216M 2291.89% YoY	$72.90K -71.95% YoY	$259.9K -98.04% YoY	$259.9K -98.08% YoY	$259.9K 0.25% YoY	$259.9K 0.25% YoY	$13.23M 29953.96% YoY	$13.56M 30694.0% YoY	$259.2K 1.7% YoY	$259.2K 1.97% YoY	$44.03K -82.68% YoY
Other Short-Term Assets	$734.6K 475.71% YoY	$434.8K 317.27% YoY	$1.877M 645.55% YoY	$1.353M 295.64% YoY	$127.6K -61.6% YoY	$104.2K 12.81% YoY	$251.8K 6.26% YoY	$342.0K -9.47% YoY	$332.3K 18.9% YoY	$92.37K -32.87% YoY	$237.0K 726.95% YoY	$377.8K 520.19% YoY	$279.5K N/A	$137.6K N/A	$28.66K N/A	$60.92K N/A	N/A	N/A	$0.00 N/A
Inventory	$22.03M 451.9% YoY	$12.52M 905.2% YoY	$8.413M 770.19% YoY	$6.813M 1373.44% YoY	$3.991M 511.19% YoY	$1.246M -10.13% YoY	$966.8K -48.48% YoY	$462.4K -80.33% YoY	$653.0K -59.45% YoY	$1.386M 0.8% YoY	$1.877M 126.65% YoY	$2.350M 298.22% YoY	$1.610M 56.79% YoY	$1.375M 30.29% YoY	$828.0K 12.81% YoY	$590.2K 4.15% YoY	$1.027M 43.08% YoY	$1.055M 62.32% YoY	$734.0K 29.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.92K N/A	N/A	$0.00 N/A	N/A
Receivables	$2.513M 27.35% YoY	$4.213M 264.3% YoY	$1.898M 139.8% YoY	$2.543M 82.49% YoY	$1.973M 86.56% YoY	$1.157M 84.97% YoY	$791.6K -43.07% YoY	$1.394M 6.56% YoY	$1.058M -37.94% YoY	$625.3K -20.29% YoY	$1.390M -4.13% YoY	$1.308M -18.49% YoY	$1.704M 15.48% YoY	$784.5K -11.99% YoY	$1.450M 100.67% YoY	$1.605M 166.86% YoY	$1.476M 174.54% YoY	$891.3K 273.51% YoY	$722.7K 225.48% YoY
Other Receivables	$15.29M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.41M 94.9% YoY	$54.74M 164.73% YoY	$31.80M 111.96% YoY	$17.68M 20.97% YoY	$24.84M 77.33% YoY	$20.68M 46.9% YoY	$15.00M -9.79% YoY	$14.61M -18.75% YoY	$14.01M -27.11% YoY	$14.08M -34.88% YoY	$16.63M -28.81% YoY	$17.98M -25.47% YoY	$19.21M -20.26% YoY	$21.62M -8.28% YoY	$23.36M 1.27% YoY	$24.13M 2.33% YoY	$24.10M -2.07% YoY	$23.57M 1203.48% YoY	$23.06M 831.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.67M 246.41% YoY	$42.37M 228.71% YoY	$28.12M 262.79% YoY	$19.73M 152.94% YoY	$13.47M 74.74% YoY	$12.89M -4.18% YoY	$7.751M -40.07% YoY	$7.799M -40.06% YoY	$7.710M -38.41% YoY	$13.45M 10.94% YoY	$12.93M 15.38% YoY	$13.01M 15.73% YoY	$12.52M 12.76% YoY	$12.13M 8.93% YoY	$11.21M 0.29% YoY	$11.24M 3.16% YoY	$11.10M 0.69% YoY	$11.13M -0.82% YoY	$11.18M -2.15% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$83.87K N/A	$40.49M N/A	$18.89M N/A	$8.829M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$330.2K -51.19% YoY	$330.2K -19.17% YoY	$908.6K -85.43% YoY	$891.9K -86.32% YoY	$676.5K -89.24% YoY	$408.5K -19.78% YoY	$6.236M 377.1% YoY	$6.519M 434.99% YoY	$6.289M 487.21% YoY	$509.2K -46.68% YoY	$1.307M 54.18% YoY	$1.219M 270.18% YoY	$1.071M 277.44% YoY	$955.0K 293.44% YoY	$847.8K 254.59% YoY	$329.2K 47.03% YoY	$283.7K 7.44% YoY	$242.7K 16.43% YoY	$239.1K 10.05% YoY
Total Long-Term Assets	$99.64M 579.75% YoY	$99.18M 610.28% YoY	$48.08M 225.96% YoY	$29.82M 108.29% YoY	$14.66M 4.71% YoY	$13.96M -0.39% YoY	$14.75M 3.17% YoY	$14.32M 0.22% YoY	$14.00M 2.58% YoY	$14.02M 7.15% YoY	$14.30M 18.03% YoY	$14.29M 22.85% YoY	$13.65M 19.26% YoY	$13.08M 14.43% YoY	$12.11M 5.59% YoY	$11.63M 4.02% YoY	$11.44M 1.35% YoY	$11.43M -0.5% YoY	$11.47M -1.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.41M 94.9% YoY	$54.74M 164.73% YoY	$31.80M 111.96% YoY	$17.68M 20.97% YoY	$24.84M 77.33% YoY	$20.68M 46.9% YoY	$15.00M -9.79% YoY	$14.61M -18.75% YoY	$14.01M -27.11% YoY	$14.08M -34.88% YoY	$16.63M -28.81% YoY	$17.98M -25.47% YoY	$19.21M -20.26% YoY	$21.62M -8.28% YoY	$23.36M 1.27% YoY	$24.13M 2.33% YoY	$24.10M -2.07% YoY	$23.57M 1203.48% YoY	$23.06M 831.31% YoY
Total Long-Term Assets	$99.64M	$99.18M	$48.08M	$29.82M	$14.66M	$13.96M	$14.75M	$14.32M	$14.00M	$14.02M	$14.30M	$14.29M	$13.65M	$13.08M	$12.11M	$11.63M	$11.44M	$11.43M	$11.47M
Total Assets	$148.0M 274.84% YoY	$153.9M 344.32% YoY	$79.88M 168.48% YoY	$47.50M 64.19% YoY	$39.50M 41.03% YoY	$34.64M 23.31% YoY	$29.75M -3.8% YoY	$28.93M -10.35% YoY	$28.01M -14.78% YoY	$28.09M -19.04% YoY	$30.93M -12.81% YoY	$32.27M -9.75% YoY	$32.86M -7.53% YoY	$34.70M -0.86% YoY	$35.47M 2.71% YoY	$35.76M 2.88% YoY	$35.54M -0.99% YoY	$35.00M 163.19% YoY	$34.54M 144.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.672M 201.69% YoY	$6.925M 347.98% YoY	$4.218M 247.91% YoY	$5.747M 956.19% YoY	$3.206M 694.68% YoY	$1.546M 238.28% YoY	$1.212M 99.97% YoY	$544.1K 33.64% YoY	$403.4K -51.72% YoY	$456.9K -27.33% YoY	$606.3K 31.16% YoY	$407.1K -40.09% YoY	$835.7K -24.55% YoY	$628.8K -54.62% YoY	$462.3K -63.1% YoY	$679.6K -49.93% YoY	$1.108M -54.51% YoY	$1.386M -26.17% YoY	$1.253M -53.74% YoY
Accrued Expenses	$3.557M 480.06% YoY	$2.900M 103.2% YoY	$1.582M 859.04% YoY	$1.252M 697.31% YoY	$613.2K 420.41% YoY	$1.427M 966.3% YoY	$164.9K -26.43% YoY	$157.0K -30.07% YoY	$117.8K -30.46% YoY	$133.8K -51.17% YoY	$224.2K -63.99% YoY	$224.5K -67.27% YoY	$169.4K -72.88% YoY	$274.1K -55.92% YoY	$622.4K 8.96% YoY	$685.9K 26.39% YoY	$624.8K 12.65% YoY	$621.9K -2.16% YoY	$571.2K -7.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$138.1K 3.55% YoY	$136.9K 3.55% YoY	$135.8K 3.55% YoY	$134.6K 3.55% YoY	$133.4K 1760.66% YoY	$132.3K 364.97% YoY	$131.1K 111.24% YoY	$130.0K 57.4% YoY	$7.170K -92.5% YoY	$28.44K -69.79% YoY	$62.06K -33.08% YoY	$82.57K -9.61% YoY	$95.57K 677.84% YoY	$94.15K 611.64% YoY	$92.74K N/A	$91.35K 261.06% YoY	$12.29K -69.86% YoY	$13.23K -74.62% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$13.37M 183.31% YoY	$10.18M 154.03% YoY	$6.261M 160.37% YoY	$7.997M 538.66% YoY	$4.718M 420.71% YoY	$4.006M 346.42% YoY	$2.405M 87.92% YoY	$1.252M 28.04% YoY	$906.1K -25.07% YoY	$897.5K -59.57% YoY	$1.280M 0.0% YoY	$977.9K -33.06% YoY	$1.209M -30.69% YoY	$2.220M 9.85% YoY	$1.280M -29.85% YoY	$1.461M -24.78% YoY	$1.745M -42.43% YoY	$2.021M -54.87% YoY	$1.824M -49.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.50K -85.46% YoY	$58.48K -70.07% YoY	$93.17K -59.3% YoY	$127.6K -51.34% YoY	$161.6K N/A	$195.4K N/A	$228.9K 27.25% YoY	$262.1K 43.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.9K -46.25% YoY	$183.1K -48.72% YoY	$193.4K -2.71% YoY	$217.9K 1.26% YoY	$334.7K N/A	$357.0K 975.25% YoY	$198.8K -58.28% YoY	$215.2K 527.19% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.764M 36.45% YoY	$2.735M 48.62% YoY	$1.777M -10.81% YoY	$1.868M 9.03% YoY	$2.026M 19.52% YoY	$1.840M 9.75% YoY	$1.992M 416.33% YoY	$1.713M 347.87% YoY	$1.695M 327.08% YoY	$1.677M 326.1% YoY	$385.9K 17.34% YoY	$382.5K -25.46% YoY	$396.8K -10.02% YoY	$393.5K -4.3% YoY	$328.8K -13.76% YoY	$513.2K 11.63% YoY	$441.0K 2.18% YoY	$411.2K -64.49% YoY	$381.3K -66.55% YoY
Total Long-Term Liabilities	$23.50K -85.46% YoY	$58.48K -70.07% YoY	$93.17K -59.3% YoY	$127.6K -51.34% YoY	$161.6K -90.46% YoY	$195.4K N/A	$228.9K 27.25% YoY	$262.1K 43.19% YoY	$1.695M 776.29% YoY	$0.00 -100.0% YoY	$179.9K -46.25% YoY	$183.1K -48.72% YoY	$193.4K -2.71% YoY	$611.3K 184.14% YoY	$334.7K N/A	$357.0K 975.25% YoY	$198.8K -78.11% YoY	$215.2K 527.19% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.37M 183.31% YoY	$10.18M 154.03% YoY	$6.261M 160.37% YoY	$7.997M 538.66% YoY	$4.718M 420.71% YoY	$4.006M 346.42% YoY	$2.405M 87.92% YoY	$1.252M 28.04% YoY	$906.1K -25.07% YoY	$897.5K -59.57% YoY	$1.280M 0.0% YoY	$977.9K -33.06% YoY	$1.209M -30.69% YoY	$2.220M 9.85% YoY	$1.280M -29.85% YoY	$1.461M -24.78% YoY	$1.745M -42.43% YoY	$2.021M -54.87% YoY	$1.824M -49.18% YoY
Total Long-Term Liabilities	$23.50K -85.46% YoY	$58.48K -70.07% YoY	$93.17K -59.3% YoY	$127.6K -51.34% YoY	$161.6K -90.46% YoY	$195.4K N/A	$228.9K 27.25% YoY	$262.1K 43.19% YoY	$1.695M 776.29% YoY	$0.00 -100.0% YoY	$179.9K -46.25% YoY	$183.1K -48.72% YoY	$193.4K -2.71% YoY	$611.3K 184.14% YoY	$334.7K N/A	$357.0K 975.25% YoY	$198.8K -78.11% YoY	$215.2K 527.19% YoY	$0.00 -100.0% YoY
Total Liabilities	$16.15M 133.94% YoY	$12.97M 114.67% YoY	$8.131M 75.78% YoY	$9.992M 209.61% YoY	$6.905M 165.5% YoY	$6.042M 134.73% YoY	$4.626M 150.67% YoY	$3.227M 109.1% YoY	$2.601M 44.54% YoY	$2.574M -9.08% YoY	$1.845M -0.27% YoY	$1.544M -31.09% YoY	$1.799M -24.53% YoY	$2.831M 7.49% YoY	$1.850M -16.09% YoY	$2.240M -8.03% YoY	$2.384M -39.46% YoY	$2.634M -56.91% YoY	$2.205M -57.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.78M 39.85% YoY	-$45.49M 10.55% YoY	-$45.20M 12.26% YoY	-$40.42M 2.23% YoY	-$40.60M 2.17% YoY	-$41.15M 4.39% YoY	-$40.27M 12.29% YoY	-$39.54M 15.56% YoY	-$39.74M 17.31% YoY	-$39.42M 19.2% YoY	-$35.86M 13.76% YoY	-$34.21M 8.4% YoY	-$33.88M 6.12% YoY	-$33.07M 1.1% YoY	-$31.52M N/A	-$31.56M -3.32% YoY	-$31.93M N/A	-$32.71M 0.19% YoY	N/A
Common Stock	$1.437M 23.8% YoY	$1.400M 23.98% YoY	$1.303M 20.2% YoY	$1.192M 9.92% YoY	$1.161M 7.07% YoY	$1.130M 4.93% YoY	$1.084M 0.74% YoY	$1.084M 0.74% YoY	$1.084M 0.74% YoY	$1.076M 1.2% YoY	$1.076M 1.31% YoY	$1.076M 1.32% YoY	$1.076M 1.32% YoY	$1.064M 0.13% YoY	$1.063M 0.13% YoY	$1.062M 0.22% YoY	$1.062M N/A	$1.062M 39.88% YoY	$1.061M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$203.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$131.9M 304.69% YoY	$141.0M 392.84% YoY	$71.75M 185.55% YoY	$37.51M 45.93% YoY	$32.59M 28.29% YoY	$28.60M 12.07% YoY	$25.13M -13.6% YoY	$25.70M -16.35% YoY	$25.40M -18.22% YoY	$25.52M -19.92% YoY	$29.08M -13.5% YoY	$30.73M -8.33% YoY	$31.06M -6.31% YoY	$31.87M -1.54% YoY	$33.62M 3.99% YoY	$33.52M 3.7% YoY	$33.16M 3.75% YoY	$32.37M 350.42% YoY	$32.33M 263.41% YoY
Total Liabilities & Shareholders Equity	$148.0M 274.84% YoY	$153.9M 344.32% YoY	$79.88M 168.48% YoY	$47.50M 64.19% YoY	$39.50M 41.03% YoY	$34.64M 23.31% YoY	$29.75M -3.8% YoY	$28.93M -10.35% YoY	$28.01M -14.78% YoY	$28.09M -19.04% YoY	$30.93M -12.81% YoY	$32.27M -9.75% YoY	$32.86M -7.53% YoY	$34.70M -0.86% YoY	$35.47M 2.71% YoY	$35.76M 2.88% YoY	$35.54M -0.99% YoY	$35.00M 163.19% YoY	$34.54M 144.68% YoY