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United States Antimony Corporation · UAMY

UAMYNYSECommon stockCurrentCIK 101538Updated Oct 27, 2026

Company: UNITED STATES ANTIMONY CORP →

UAMY price & chart

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About the company

United States Antimony Corporation and its subsidiaries in the U.S., Mexico, and Canada ("USAC," "U.S. Antimony," the "Company," "Our," "Us," or "We") sell antimony, zeolite, and precious metals primarily in the U.S., Mexico, and Canada. The Company mines, purchases, and processes ore primarily into antimony oxide, antimony metal, antimony trisulfide, and precious metals at its facilities located in Montana and Mexico. Antimony oxide is used to form a flame-retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as a color fastener in paint, and as a phosphorescent agent in fluorescent light bulbs. Antimony metal is used in bearings, storage batteries, and ordnance. Antimony trisulfide is used as a primer in ammunition. The Company also recovers precious metals, primarily gold and silver, at its Montana facility from third-party ore. At its Bear River Zeolite ("BRZ") facility located in Idaho, the Company mines and processes zeolite, a group of industrial minerals used in water filtration, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, animal nutrition, soil amendment and fertilizer, and other mi…

8-K · 2026-08-11 · 0001104659-26-094130

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue39,257,708USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

Net income-4,339,526USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

Operating income-8,458,865USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

Diluted EPS-0.04USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD79,882,341
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

29,753,047
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

190,616,714
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

47,498,322
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

28,929,240
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

148,049,485
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

39,496,778
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

28,005,087
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

153,925,669
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

34,642,602
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

28,094,995
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

34,700,450
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Property, Plant and Equipment, NetUSD28,121,338
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

7,751,348
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

53,449,214
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

19,725,995
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

7,798,594
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

46,668,672
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

13,471,988
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

7,709,812
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

42,374,839
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

12,891,447
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

13,454,491
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

12,128,124
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—12,969,132
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

——12,391,431
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

——11,941,298
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

30,494,320
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

18,172,120
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

11,899,574
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

19,060,378
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,898,184
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

791,557
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

2,607,687
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

2,543,413
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

1,393,760
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

2,512,957
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

1,973,286
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

1,057,742
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

4,213,305
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

1,156,564
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

625,256
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

784,457
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Inventory, NetUSD8,413,161
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

966,814
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

21,605,870
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

6,812,527
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

462,354
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

22,026,820
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

3,991,111
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

653,010
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

12,522,009
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

1,245,724
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

1,386,109
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

1,375,068
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Assets, CurrentUSD31,797,939
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

15,001,603
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

76,626,473
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

17,676,473
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

14,611,788
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

48,408,907
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

24,838,415
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

14,006,543
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

54,742,182
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

20,678,569
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

14,076,206
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

21,617,359
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,877,249
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

177,283
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

2,312,590
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

1,353,208
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

291,229
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

734,552
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

127,589
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

117,167
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

434,842
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

104,161
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

92,369
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

137,599
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,288
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

764,035
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

29,306
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

275,627
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

—38,223
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

410,573
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

—48,106
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

565,289
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

——
Other Assets, NoncurrentUSD908,647
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

—330,207
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

891,879
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

—330,207
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

676,512
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

—330,207
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

408,519
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

509,237
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

897,679
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,131,411
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

4,625,998
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

9,594,876
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

9,992,379
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

3,227,401
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

16,154,573
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

6,905,442
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

2,600,962
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

12,970,480
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

6,041,929
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

2,574,027
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

2,831,195
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,303,382
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

1,084,389
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

1,505,216
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

1,192,010
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

1,084,389
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

1,437,390
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

1,161,092
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

1,084,389
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

1,400,423
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

1,129,512
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

1,076,472
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

1,063,732
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Additional Paid in CapitalUSD116,150,588
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

64,299,485
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

245,598,101
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

76,725,598
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

64,146,766
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

193,603,838
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

72,023,464
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

64,051,844
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

185,608,189
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

68,610,905
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

63,853,836
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

64,052,630
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-45,201,644
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

-40,266,104
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

-56,672,749
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

-40,420,944
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

-39,538,595
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

-56,783,039
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

-40,602,499
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

-39,741,387
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

-45,488,549
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

-41,149,023
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

-39,418,619
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

-33,070,332
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD71,750,930
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

25,127,049
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2024-09-30

181,021,838
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

37,505,943
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2025-06-30

25,701,839
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2024-06-30

131,894,912
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

32,591,336
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2025-03-31

25,404,125
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2024-03-31

140,955,189
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

28,600,673
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

25,520,968
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

31,869,255
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Liabilities and EquityUSD79,882,341
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

29,753,047
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

190,616,714
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

47,498,322
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

28,929,240
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

148,049,485
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

39,496,778
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

28,005,087
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

153,925,669
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

34,642,602
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

28,094,995
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

34,700,450
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,261,389
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

2,404,802
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

6,640,958
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

7,997,032
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

1,252,164
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

13,367,160
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

4,718,226
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

906,122
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

10,177,336
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

4,006,389
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

897,458
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

2,219,870
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,990
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

483,211
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

19,937
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

19,937
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2025-06-30

—27,477
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

27,477
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2025-03-31

—34,103
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

626,562
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

——
Accounts Payable, CurrentUSD4,218,043
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

1,212,397
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

3,938,384
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

5,746,709
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

544,100
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

9,672,375
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

3,206,080
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

403,441
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

6,924,518
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

1,545,708
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

456,935
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

628,803
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,298
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

—9,369
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

9,369
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2025-06-30

—10,746
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

10,746
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2025-03-31

—14,003
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

129,007
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD1,581,627
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

164,917
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

—1,251,778
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

157,001
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

—613,159
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

117,822
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

2,900,000
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

1,427,146
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

133,841
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

201,149
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————567,000
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

487,000
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

249,000
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Dividends Payable, CurrentUSD——————————0
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

787,730
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD93,167
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

228,921
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

158,862
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

127,550
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

262,127
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

23,495
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

161,636
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

58,483
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

195,425
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

0
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

312,005
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD135,754
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

131,105
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

175,913
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

134,577
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

129,967
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

138,140
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

133,409
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

7,170
Source

10-Q · 2024-05-15 · 0001654954-24-006358

As of 2024-03-31

136,942
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

132,252
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

28,443
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

94,150
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD93,167
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

228,921
Source

10-Q · 2024-11-12 · 0001654954-24-014176

As of 2024-09-30

158,862
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

127,550
Source

10-Q · 2025-08-12 · 0001654954-25-009449

As of 2025-06-30

262,127
Source

10-Q · 2024-08-09 · 0001654954-24-010214

As of 2024-06-30

23,495
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

161,636
Source

10-Q · 2025-05-08 · 0001654954-25-005221

As of 2025-03-31

—58,483
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

195,425
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

0
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

312,005
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-11,294,490
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

546,524
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-4,339,526
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,730,404
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,348,287
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——279,828
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

119,584
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

515,365
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

277,555
Source

10-Q · 2025-08-12 · 0001654954-25-009449

2025-04-01 to 2025-06-30

410,459
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

281,970
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

1,166,579
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

1,085,747
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

959,445
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

909,220
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,833,965
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

245,384
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

7,081,705
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

568,588
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,700,192
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

816,722
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

3,104,278
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

270,261
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-80,571
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

47,507
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————9,666,267
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

2,745,387
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

12,195,338
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-74,738
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-2,084,445
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-596,794
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————1,660,372
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

—1,088,773
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-171,868
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-756,949
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,059,669
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

-1,729,291
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-9,690,993
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

2,220,303
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-4,750,026
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-249,277
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,579,687
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

-862,011
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-87,402,914
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-42,073
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-1,341,713
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-1,785,661
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,581,587
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

862,511
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

27,808,485
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

430,596
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

1,528,672
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

1,726,415
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————4,982,634
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—449,475
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

202,980
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,633,542
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

3,166,123
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

109,480,085
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

4,138,033
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-1,071,292
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-267,725
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD——————33,790
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

32,632
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

132,252
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

103,488
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

283,562
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,470,081
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2025-09-30

13,067,366
Source

10-Q · 2025-11-12 · 0001104659-25-110313

As of 2024-09-30

42,254,998
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2026-06-30

5,808,424
Source

10-Q · 2026-08-11 · 0001104659-26-094035

As of 2025-06-30

3,384,178
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2026-03-31

18,845,719
Source

10-Q · 2026-05-14 · 0001104659-26-061193

As of 2025-03-31

30,657,076
Source

10-K · 2026-03-19 · 0001104659-26-032049

As of 2025-12-31

18,270,898
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

As of 2024-12-31

11,954,635
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

19,117,666
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,699
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

2,937
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

16,654
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

8,869
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

10,521
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

15,141
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD—————————73,081
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——3,856,475
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

152,719
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

2,904,927
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

586,913
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

4,833,965
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

245,384
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

7,081,705
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

———
Asset Retirement Obligation, Accretion ExpenseUSD——————32,514
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

19,483
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

77,932
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

73,081
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

13,471
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

17,766
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——————————0
Source

10-K · 2024-04-12 · 0001654954-24-004576

As of 2023-12-31

787,730
Source

10-K · 2023-07-18 · 0001654954-23-009305

As of 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————6,786,253
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-4,061,430
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—3,321,486
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-24,750
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————0
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——8,216
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

16,252
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

——1,900
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

500
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-51,350
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

—-217,921
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——469,822
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

—————469,822
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————326,496
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——882,909
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

610,888
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

1,610,257
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

842,951
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

1,331,969
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

550,595
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

3,125,033
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

2,052,852
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

1,642,269
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

658,242
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001654954-25-009449

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-16,073
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————161,456
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

919,053
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

65,647
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

2,073,404
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

277,146
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——150,563
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

157,757
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

—154,770
Source

10-Q · 2025-08-12 · 0001654954-25-009449

2025-04-01 to 2025-06-30

—192,156
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

—668,543
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

618,762
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

65,918
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,780,700
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-727,509
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

110,290
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

181,555
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-11,294,490
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

546,524
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-4,339,526
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,730,404
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,348,287
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

428,661
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,782,575
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-729,384
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

108,415
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

179,680
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-11,296,365
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

544,649
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-4,347,026
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,737,904
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,355,787
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

381,383
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——136,482
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

163,512
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

7,147,704
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

161,548
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-3,761,169
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

188,532
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

4,119,339
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

660,408
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

720,714
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

96,529
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,930,624
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

1,314,850
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

7,564,197
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

2,817,538
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

8,626,662
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

2,013,738
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

18,332,377
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

5,857,730
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

3,724,217
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

1,647,985
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——96,867
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

33,611
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

14,568
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

139,383
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

14,564
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

184,852
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

435,648
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

235,280
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-21,948
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-798
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

-64,161
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

6,778
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-28,027
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

-3,624
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-12,693
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-36,122
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

69,945
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

96,529
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————2,437,375
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

—2,925,069
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————48,624
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—117,667
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

———
Provision for Loan, Lease, and Other LossesUSD——————156
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—-9,256
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

261,047
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD———————————59,350
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent————
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

————————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—————
InterestIncomeOperatingPaidInKind———————
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,701,951
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

2,572,178
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

7,925,601
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

10,525,123
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

6,784,069
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

7,000,005
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

39,257,708
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

14,937,962
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

8,693,155
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

11,044,707
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,917,182
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-891,021
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

-6,980,900
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

20,007
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-7,517,195
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

357,992
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-8,458,865
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-2,390,812
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-7,069,001
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

348,205
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-21,948
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-798
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

-64,161
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

6,778
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-28,027
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

-3,624
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-12,693
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-36,122
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

69,945
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

96,529
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-4,339,526
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,730,404
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,348,287
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

444,734
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001654954-25-009449

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

-16,073
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,780,700
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-727,509
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

110,290
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

181,555
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-11,294,490
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

546,524
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-4,339,526
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,730,404
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,348,287
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

428,661
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

——-0.08
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

-0.04
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-0.02
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

——-0.08
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

-0.04
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-0.02
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-0.06
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——123,412,910
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

108,438,984
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

146,607,277
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

118,261,366
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

141,612,253
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

113,703,415
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

123,635,364
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

108,591,429
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——123,412,910
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

108,438,984
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

151,754,172
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

127,223,435
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

141,612,253
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

122,394,861
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

123,635,364
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

108,591,429
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

107,551,931
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

——————0
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD————515,365
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

277,555
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

410,459
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

281,970
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

1,166,579
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

1,085,747
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

959,445
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

909,220
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD———————————-24,750
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——882,909
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

610,888
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

1,610,257
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

842,951
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

1,331,969
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

550,595
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

3,125,033
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

2,052,852
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

1,642,269
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

658,242
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,013,442
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

423,829
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

583,297
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

2,837,545
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

1,109,467
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

2,371,730
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

9,873,512
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

3,466,918
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-3,344,784
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

1,996,190
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,091,499
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,009,939
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-397,156
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

2,729,793
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————15,141
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——150,563
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

157,757
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

—154,770
Source

10-Q · 2025-08-12 · 0001654954-25-009449

2025-04-01 to 2025-06-30

—192,156
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

—668,543
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

618,762
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

65,918
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Investment Income, NetUSD————425,612
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

154,770
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

328,288
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

192,156
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

810,546
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

——59,246
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Lease IncomeUSD———10,000
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

———37,448
Source

10-Q · 2025-05-08 · 0001654954-25-005221

2025-01-01 to 2025-03-31

—10,000
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,782,575
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

-729,384
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

108,415
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

179,680
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-11,296,365
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

544,649
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

-4,347,026
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

-1,737,904
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

-6,355,787
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

381,383
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——136,482
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

163,512
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

7,147,704
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

161,548
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

-3,761,169
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

188,532
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

4,119,339
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

660,408
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

720,714
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

96,529
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,930,624
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

1,314,850
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

7,564,197
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

2,817,538
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

8,626,662
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

2,013,738
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

18,332,377
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

5,857,730
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

3,724,217
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

1,647,985
Source

10-K · 2023-07-18 · 0001654954-23-009305

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——96,867
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

33,611
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

14,568
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

139,383
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

14,564
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

184,852
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

435,648
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

235,280
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

——
Other Cost and Expense, OperatingUSD——1,062,903
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2025-07-01 to 2025-09-30

106,374
Source

10-Q · 2025-11-12 · 0001104659-25-110313

2024-07-01 to 2024-09-30

640,027
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

73,212
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

135,668
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

81,052
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

1,689,538
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

475,010
Source

10-K/A · 2025-04-18 · 0001654954-25-004433

2024-01-01 to 2024-12-31

581,647
Source

10-K · 2024-04-12 · 0001654954-24-004576

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD————1,875
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

1,875
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2025-04-01 to 2025-06-30

1,875
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

1,875
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2025-01-01 to 2025-03-31

7,500
Source

10-K · 2026-03-19 · 0001104659-26-032049

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent————
Source

10-Q · 2024-11-12 · 0001654954-24-014176

2024-07-01 to 2024-09-30

————————
Income (Loss) from Equity Method Investments—————
Source

10-Q · 2026-08-11 · 0001104659-26-094035

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—————
InterestIncomeOperatingPaidInKind———————
Source

10-Q · 2026-05-14 · 0001104659-26-061193

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628217d1_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 REPORT SEC S-K 1300 Technical Report Summary Initial Assessment and Estimation of Placer Gold and Lode Antimony-Gold Resources, Nolan Creek Area, Wiseman Mining District Alaska Submitted to: U.S. Antimony Corporation (USAC) 4438 West Lovers Lane, Suite 100, Dallas Texas 75209 USA Submitted by: Pacific Rim Geological Consulting, Inc., P.O. Box 81906, Fairbanks, Alaska USA 99708 1 907 388 6607 E-Mail: Bundtzen@pacrimgeol.com October 2 nd, 2026 TABLE OF CONTENTS …

8-K · 2026-10-26 · 0001104659-26-118600

Read attachment ↗
tm2628217d1_ex99-2.htm · 8-K · 2026-10-26

Exhibit 99.2 United States Antimony Announces Completion of New Technical Report on Nolan Creek, Alaska Gold/Antimony Deposit Measured and Indicated Resource Value Exceeds $314 Million Inferred Resource Value Exceeds $125 Million Mining Operations Commenced Earlier this Month “The Critical Minerals and ZEO Company” ~ Antimony, Gold, Tungsten, and Zeolite ~ DALLAS, TX / ACCESS Newswire / October 21, 2026 / United States Antimony Corporation (“USAC,” “US Antimony,” or the “Company”), (NYSE…

8-K · 2026-10-26 · 0001104659-26-118600

Read attachment ↗
tm2623553d2_ex99-1.htm · 8-K · 2026-08-25

EX-99.1 2 tm2623553d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Antimony Provides Update on Mining Success at Stibnite Hill, Montana “The Critical Minerals and ZEO Company” ~ Antimony, Gold, Tungsten, and Zeolite ~ DALLAS, TX / ACCESS Newswire / August 25, 2026 / United States Antimony Corporation (“USAC,” “US Antimony,” or the “Company”), (NYSE: UAMY) (NYSE Texas: UAMY), a leading producer and processor of antimony, zeolite, and other critical minerals, and the only fully inte…

8-K · 2026-08-25 · 0001104659-26-100539

Read attachment ↗
tm2623553d1_ex99-1.htm · 8-K · 2026-08-19

EX-99.1 2 tm2623553d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Antimony Announces $100 Million Share Repurchase Program “The Critical Minerals and ZEO Company” ~ Antimony, Gold, Tungsten, and Zeolite ~ DALLAS, TX / ACCESS Newswire / August 19, 2026 / United States Antimony Corporation (“USAC,” “US Antimony,” or the “Company”), (NYSE: UAMY) (NYSE Texas: UAMY), a leading producer and processor of antimony, zeolite, and other critical minerals, and the only fully integrated antim…

8-K · 2026-08-19 · 0001104659-26-098593

Read attachment ↗
tm2622899d2_ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 tm2622899d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Transcript of United States Antimony Corp. US Antimony Second Quarter 2026 Financial and Operational Results Webcast August 11, 2026 Participants Gary Evans - CEO & Chairman, United States Antimony Corporation Shawn Winkler - Interim CFO, United States Antimony Corporation Joe Bardswich - EVP, Chief Mining Officer & Director, United States Antimony Corporation Damian Coleman - Managing Director of Government Affairs, United …

8-K · 2026-08-17 · 0001104659-26-097708

Read attachment ↗
tm2622899d1_ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 tm2622899d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Antimony Corporation Reports Second Quarter and Six Months Ended June 30, 2026 Financial and Operating Results Second Quarter 2026 Revenues of $7.9 Million; Net Income of $0.1 Million Antimony pounds sold up 26% in the quarter (exclusive of DLA) Zeolite revenues grew 110% year-over-year Antimony Inventory up 178% from year-end Working Capital Doubled to $70.0 Million from $35.0 Million at March 31, 2026 Positio…

8-K · 2026-08-11 · 0001104659-26-094130

Read attachment ↗

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