speb/financial-data huggingface dataset:
UAL1.DE income_statement (quarterly, 2026-06-30) — EBIT: 1310000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — EBITDA: 1310000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 1074000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 10308000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 2148000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 267000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: 329000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 40000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 3000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 4527000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7172000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 54119000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 4297000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 284000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 284000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Interest Income: 148000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 148000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 1795000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 43161000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1460000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1614000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 3596000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 6386000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 24294000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 30680000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 3596000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1445000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 1614000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 16298000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 805000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -136000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -173000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2151000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 2151000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -136000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -3000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 32000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 54119000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 24000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 9525000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 6854000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 4032000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2822000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1074000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1125000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 659848927.88
UAL1.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1610000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Operating Income: 951000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 16627000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 324583772.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 759000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2170000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 855000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 3000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 211000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2645000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1500000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 26000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2702000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 54119000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 6471000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Payables: 5772000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 9230000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1026000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -2083000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 2473000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 13375000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 1168000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1445000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 184000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 11535000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1910000000.00
UAL1.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 24000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 644000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 644000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 324583772.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 145000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 16697000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 9525000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 39848927.88
UAL1.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 221000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 84569000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 40991000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 33668000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 16697000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 16721000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 67872000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 62905000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 40108000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1096000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 185000000.00
UAL1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 185000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 3724000000.00
UAL1.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -6100000000.00
UAMY cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -1120730.00
UAMY cash_flow (annual, 2021-12-31) — Change In Tax Payable: -1120730.00
UAMY balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 62501.00
UAMY balance_sheet (annual, 2021-12-31) — Finished Goods: 1055420.00
UAMY income_statement (annual, 2021-12-31) — Interest Expense: 5539.00
UAMY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5539.00
UAMY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Long Term Debt: 201920.00
UAMY balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 201920.00
UAMY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
UAMY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1163902.00
UAMY balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 242721.00
UAMY balance_sheet (annual, 2021-12-31) — Other Payable: 346242.00
UAMY income_statement (annual, 2021-12-31) — Other Special Charges: -443400.00
UAMY income_statement (annual, 2021-12-31) — Other Taxes: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Restricted Cash: 259210.00
UAMY balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
UAMY balance_sheet (annual, 2021-12-31) — Working Capital: 21498138.00
UAMY income_statement (annual, 2022-12-31) — +Operating Expense: 1647985.00
UAMY income_statement (annual, 2022-12-31) — +Total Revenue: 11044707.00
UAMY balance_sheet (annual, 2022-12-31) — Accounts Payable: 628803.00
UAMY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 784457.00
UAMY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12923713.00
UAMY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64052630.00
UAMY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 277146.00
UAMY income_statement (annual, 2022-12-31) — Basic Average Shares: 106287359.00
UAMY income_statement (annual, 2022-12-31) — Basic EPS: 0.00
UAMY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21420329.00
UAMY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2160805.00
UAMY cash_flow (annual, 2022-12-31) — Capital Expenditure: -1726415.00
UAMY balance_sheet (annual, 2022-12-31) — Capital Stock: 1089937.00
UAMY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19060378.00
UAMY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19060378.00
UAMY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
UAMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -267725.00
UAMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1785661.00
UAMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -249277.00
UAMY cash_flow (annual, 2022-12-31) — Change In Account Payable: -756949.00
UAMY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -51518.00
UAMY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
UAMY cash_flow (annual, 2022-12-31) — Change In Inventory: -596794.00
UAMY cash_flow (annual, 2022-12-31) — Change In Payable: -668116.00
UAMY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -719634.00
UAMY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -137599.00
UAMY cash_flow (annual, 2022-12-31) — Change In Receivables: -607451.00
UAMY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
UAMY cash_flow (annual, 2022-12-31) — Change In Working Capital: -2061478.00
UAMY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47507.00
UAMY cash_flow (annual, 2022-12-31) — Changes In Cash: -2302663.00
UAMY balance_sheet (annual, 2022-12-31) — Common Stock: 1063732.00
UAMY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31843050.00
UAMY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UAMY cash_flow (annual, 2022-12-31) — Common Stock Payments: -202980.00
UAMY balance_sheet (annual, 2022-12-31) — Construction In Progress: 450941.00
UAMY income_statement (annual, 2022-12-31) — Cost Of Revenue: 9048517.00
UAMY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 274112.00
UAMY balance_sheet (annual, 2022-12-31) — Current Assets: 21617359.00
UAMY balance_sheet (annual, 2022-12-31) — Current Debt: 94150.00
UAMY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94150.00
UAMY balance_sheet (annual, 2022-12-31) — Current Liabilities: 2219870.00
UAMY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
UAMY cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
UAMY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 909220.00
UAMY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 909220.00
UAMY income_statement (annual, 2022-12-31) — Diluted Average Shares: 106287359.00
UAMY income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
UAMY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 381383.00
UAMY balance_sheet (annual, 2022-12-31) — Dividends Payable: 787730.00
UAMY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 61459.00
UAMY income_statement (annual, 2022-12-31) — EBIT: 348205.00
UAMY income_statement (annual, 2022-12-31) — EBITDA: 1257425.00
UAMY cash_flow (annual, 2022-12-31) — End Cash Position: 19117666.00
UAMY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -267725.00
UAMY balance_sheet (annual, 2022-12-31) — Finished Goods: 177822.00
UAMY cash_flow (annual, 2022-12-31) — Free Cash Flow: -1975692.00
UAMY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 59246.00
UAMY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
UAMY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
UAMY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -37882.00
UAMY income_statement (annual, 2022-12-31) — General And Administrative Expense: 1442249.00
UAMY balance_sheet (annual, 2022-12-31) — Gross PPE: 25051837.00
UAMY income_statement (annual, 2022-12-31) — Gross Profit: 1996190.00
UAMY income_statement (annual, 2022-12-31) — Interest Expense: 15141.00
UAMY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15141.00
UAMY income_statement (annual, 2022-12-31) — Interest Income: 103800.00
UAMY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103800.00
UAMY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15141.00
UAMY balance_sheet (annual, 2022-12-31) — Inventory: 1375068.00
UAMY balance_sheet (annual, 2022-12-31) — Invested Capital: 32155055.00
UAMY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1785661.00
UAMY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UAMY balance_sheet (annual, 2022-12-31) — Land And Improvements: 5244177.00
UAMY balance_sheet (annual, 2022-12-31) — Long Term Debt: 217855.00
UAMY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217855.00
UAMY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64745.00
UAMY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 332011.00
UAMY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17195914.00
UAMY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -202980.00
UAMY income_statement (annual, 2022-12-31) — Net Income: 428661.00
UAMY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 381383.00
UAMY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 428661.00
UAMY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 428661.00
UAMY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 428661.00
UAMY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 428661.00
UAMY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 428661.00
UAMY income_statement (annual, 2022-12-31) — Net Interest Income: 103800.00
UAMY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59246.00
UAMY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64745.00
UAMY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -64745.00
UAMY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 103800.00
UAMY balance_sheet (annual, 2022-12-31) — Net PPE: 12128124.00
UAMY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1726415.00
UAMY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31869255.00
UAMY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 897679.00
UAMY income_statement (annual, 2022-12-31) — Normalized EBITDA: 1295307.00
UAMY income_statement (annual, 2022-12-31) — Normalized Income: 465173.92
UAMY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -249277.00
UAMY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 59246.00
UAMY income_statement (annual, 2022-12-31) — Operating Income: 348205.00
UAMY income_statement (annual, 2022-12-31) — Operating Revenue: 11044707.00
UAMY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106373341.00
UAMY balance_sheet (annual, 2022-12-31) — Other Current Assets: 137599.00
UAMY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 94150.00
UAMY income_statement (annual, 2022-12-31) — Other Gand A: 961143.00
UAMY income_statement (annual, 2022-12-31) — Other Income Expense: -7271.00
UAMY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17119.00
UAMY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57288.00
UAMY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30611.00
UAMY income_statement (annual, 2022-12-31) — Other Operating Expenses: 205736.00
UAMY balance_sheet (annual, 2022-12-31) — Other Payable: 435075.00
UAMY balance_sheet (annual, 2022-12-31) — Payables: 1851608.00
UAMY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2125720.00
UAMY balance_sheet (annual, 2022-12-31) — Preferred Stock: 26205.00
UAMY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 47278.00
UAMY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 26205.00
UAMY income_statement (annual, 2022-12-31) — Pretax Income: 444734.00
UAMY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UAMY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 59350.00
UAMY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16184893.00
UAMY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1726415.00
UAMY balance_sheet (annual, 2022-12-31) — Raw Materials: 1375068.00
UAMY balance_sheet (annual, 2022-12-31) — Receivables: 784457.00
UAMY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9048517.00
UAMY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 909220.00
UAMY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64745.00
UAMY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -202980.00
UAMY balance_sheet (annual, 2022-12-31) — Restricted Cash: 259857.00
UAMY balance_sheet (annual, 2022-12-31) — Retained Earnings: -33070332.00
UAMY income_statement (annual, 2022-12-31) — Salaries And Wages: 481106.00
UAMY cash_flow (annual, 2022-12-31) — Sale Of Investment: 16125647.00
UAMY income_statement (annual, 2022-12-31) — Selling General And Administration: 1442249.00
UAMY balance_sheet (annual, 2022-12-31) — Share Issued: 106373341.00
UAMY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UAMY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61459.00
UAMY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31869255.00
UAMY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31843050.00
UAMY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1369.08
UAMY income_statement (annual, 2022-12-31) — Tax Provision: 16073.00
UAMY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
UAMY balance_sheet (annual, 2022-12-31) — Total Assets: 34700450.00
UAMY balance_sheet (annual, 2022-12-31) — Total Capitalization: 32087110.00
UAMY balance_sheet (annual, 2022-12-31) — Total Debt: 312005.00
UAMY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31869255.00
UAMY income_statement (annual, 2022-12-31) — Total Expenses: 10696502.00
UAMY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2831195.00
UAMY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13083091.00
UAMY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 611325.00
UAMY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 348205.00
UAMY income_statement (annual, 2022-12-31) — Total Unusual Items: -37882.00
UAMY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37882.00
UAMY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
UAMY balance_sheet (annual, 2022-12-31) — Treasury Stock: 202980.00
UAMY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 59246.00
UAMY balance_sheet (annual, 2022-12-31) — Working Capital: 19397489.00
UAMY income_statement (annual, 2023-12-31) — +Operating Expense: 3506296.00
UAMY income_statement (annual, 2023-12-31) — +Total Revenue: 8693155.00
UAMY balance_sheet (annual, 2023-12-31) — Accounts Payable: 456935.00
UAMY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 625256.00
UAMY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12694423.00
UAMY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63853836.00
UAMY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -271212.00
UAMY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2073404.00
UAMY income_statement (annual, 2023-12-31) — Basic Average Shares: 107551931.00
UAMY income_statement (annual, 2023-12-31) — Basic EPS: -0.06
UAMY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19117666.00
UAMY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3143316.00
UAMY cash_flow (annual, 2023-12-31) — Capital Expenditure: -1528672.00
UAMY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Capital Stock: 1085751.00
UAMY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11899574.00
UAMY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11899574.00
UAMY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -787730.00
UAMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1071292.00
UAMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1341713.00
UAMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4750026.00
UAMY cash_flow (annual, 2023-12-31) — Change In Account Payable: -171868.00
UAMY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15461.00
UAMY cash_flow (annual, 2023-12-31) — Change In Inventory: -2084445.00
UAMY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
UAMY cash_flow (annual, 2023-12-31) — Change In Payable: -476431.00
UAMY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -491892.00
UAMY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45230.00
UAMY cash_flow (annual, 2023-12-31) — Change In Receivables: -80571.00
UAMY cash_flow (annual, 2023-12-31) — Change In Working Capital: -2611678.00
UAMY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80571.00
UAMY cash_flow (annual, 2023-12-31) — Changes In Cash: -7163031.00
UAMY balance_sheet (annual, 2023-12-31) — Common Stock: 1076472.00
UAMY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25511689.00
UAMY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UAMY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Construction In Progress: 8951.00
UAMY income_statement (annual, 2023-12-31) — Cost Of Revenue: 12037939.00
UAMY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 258651.00
UAMY balance_sheet (annual, 2023-12-31) — Current Assets: 14076206.00
UAMY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Current Debt: 28443.00
UAMY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28443.00
UAMY balance_sheet (annual, 2023-12-31) — Current Liabilities: 897458.00
UAMY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 687534.00
UAMY cash_flow (annual, 2023-12-31) — Deferred Tax: 687534.00
UAMY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 959445.00
UAMY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 959445.00
UAMY income_statement (annual, 2023-12-31) — Diluted Average Shares: 107551931.00
UAMY income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
UAMY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6355787.00
UAMY balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 38542.00
UAMY income_statement (annual, 2023-12-31) — EBIT: -6851080.00
UAMY income_statement (annual, 2023-12-31) — EBITDA: -5891635.00
UAMY cash_flow (annual, 2023-12-31) — End Cash Position: 11954635.00
UAMY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1071292.00
UAMY balance_sheet (annual, 2023-12-31) — Finished Goods: 505046.00
UAMY cash_flow (annual, 2023-12-31) — Free Cash Flow: -6278698.00
UAMY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 217921.00
UAMY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -217921.00
UAMY income_statement (annual, 2023-12-31) — General And Administrative Expense: 2924649.00
UAMY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 896468.00
UAMY balance_sheet (annual, 2023-12-31) — Gross PPE: 26148914.00
UAMY income_statement (annual, 2023-12-31) — Gross Profit: -3344784.00
UAMY income_statement (annual, 2023-12-31) — Interest Income: 618762.00
UAMY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 618762.00
UAMY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10521.00
UAMY balance_sheet (annual, 2023-12-31) — Inventory: 1386109.00
UAMY balance_sheet (annual, 2023-12-31) — Invested Capital: 25511689.00
UAMY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1341713.00
UAMY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Land And Improvements: 2997537.00
UAMY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
UAMY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -283562.00
UAMY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1638027.00
UAMY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19882357.00
UAMY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UAMY income_statement (annual, 2023-12-31) — Net Income: -6348287.00
UAMY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6355787.00
UAMY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6348287.00
UAMY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6348287.00
UAMY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6348287.00
UAMY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6348287.00
UAMY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6348287.00
UAMY income_statement (annual, 2023-12-31) — Net Interest Income: 618762.00
UAMY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 186959.00
UAMY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -283562.00
UAMY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -283562.00
UAMY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 618762.00
UAMY balance_sheet (annual, 2023-12-31) — Net PPE: 13454491.00
UAMY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1528672.00
UAMY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25520968.00
UAMY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 509237.00
UAMY income_statement (annual, 2023-12-31) — Normalized EBITDA: -5673714.00
UAMY income_statement (annual, 2023-12-31) — Normalized Income: -6130366.00
UAMY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4750026.00
UAMY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 217921.00
UAMY income_statement (annual, 2023-12-31) — Operating Income: -6851080.00
UAMY income_statement (annual, 2023-12-31) — Operating Revenue: 8693155.00
UAMY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107647317.00
UAMY balance_sheet (annual, 2023-12-31) — Other Current Assets: 92369.00
UAMY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28443.00
UAMY income_statement (annual, 2023-12-31) — Other Gand A: 2285477.00
UAMY income_statement (annual, 2023-12-31) — Other Income Expense: -115969.00
UAMY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 719397.00
UAMY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 564298.00
UAMY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101952.00
UAMY income_statement (annual, 2023-12-31) — Other Operating Expenses: 581647.00
UAMY balance_sheet (annual, 2023-12-31) — Other Payable: 153429.00
UAMY balance_sheet (annual, 2023-12-31) — Payables: 610364.00
UAMY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 869015.00
UAMY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 177904.00
UAMY balance_sheet (annual, 2023-12-31) — Preferred Stock: 9279.00
UAMY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7500.00
UAMY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 9279.00
UAMY income_statement (annual, 2023-12-31) — Pretax Income: -6348287.00
UAMY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UAMY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 239772.00
UAMY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UAMY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1528672.00
UAMY balance_sheet (annual, 2023-12-31) — Raw Materials: 1386109.00
UAMY balance_sheet (annual, 2023-12-31) — Receivables: 625256.00
UAMY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12037939.00
UAMY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 959445.00
UAMY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -283562.00
UAMY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Restricted Cash: 72898.00
UAMY balance_sheet (annual, 2023-12-31) — Retained Earnings: -39418619.00
UAMY income_statement (annual, 2023-12-31) — Salaries And Wages: 639172.00
UAMY cash_flow (annual, 2023-12-31) — Sale Of Investment: 186959.00
UAMY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UAMY income_statement (annual, 2023-12-31) — Selling General And Administration: 2924649.00
UAMY balance_sheet (annual, 2023-12-31) — Share Issued: 107647317.00
UAMY income_statement (annual, 2023-12-31) — Special Income Charges: -217921.00
UAMY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25520968.00
UAMY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25511689.00
UAMY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UAMY income_statement (annual, 2023-12-31) — Tax Provision: 0.00
UAMY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Total Assets: 28094995.00
UAMY balance_sheet (annual, 2023-12-31) — Total Capitalization: 25520968.00
UAMY balance_sheet (annual, 2023-12-31) — Total Debt: 28443.00
UAMY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25520968.00
UAMY income_statement (annual, 2023-12-31) — Total Expenses: 15544235.00
UAMY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2574027.00
UAMY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14018789.00
UAMY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1676569.00
UAMY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7069001.00
UAMY income_statement (annual, 2023-12-31) — Total Unusual Items: -217921.00
UAMY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -217921.00
UAMY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
UAMY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UAMY balance_sheet (annual, 2023-12-31) — Working Capital: 13178748.00
UAMY balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 74560.00
UAMY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 108438984.00
UAMY income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
UAMY cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
UAMY cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: -37173.00
UAMY cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
UAMY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 108438984.00
UAMY income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
UAMY balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
UAMY balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 536466.00
UAMY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -44412.00
UAMY income_statement (quarterly, 2024-09-30) — Operating Income: -907273.00
UAMY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 148833.00
UAMY balance_sheet (quarterly, 2024-09-30) — Other Payable: 105174.00
UAMY cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
UAMY balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
UAMY balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
UAMY income_statement (annual, 2024-12-31) — +Operating Expense: 5846633.00
UAMY income_statement (annual, 2024-12-31) — +Total Revenue: 14937962.00
UAMY balance_sheet (annual, 2024-12-31) — Accounts Payable: 1545708.00
UAMY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1099771.00
UAMY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13711769.00
UAMY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68610905.00
UAMY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10165.00
UAMY cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
UAMY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 65647.00
UAMY income_statement (annual, 2024-12-31) — Basic Average Shares: 108591429.00
UAMY income_statement (annual, 2024-12-31) — Basic EPS: -0.02
UAMY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11954635.00
UAMY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2824166.00
UAMY cash_flow (annual, 2024-12-31) — Capital Expenditure: -430596.00
UAMY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 755569.00
UAMY balance_sheet (annual, 2024-12-31) — Capital Stock: 1138791.00
UAMY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18172120.00
UAMY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18172120.00
UAMY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
UAMY cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
UAMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4138033.00
UAMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42073.00
UAMY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2220303.00
UAMY cash_flow (annual, 2024-12-31) — Change In Account Payable: 1088773.00
UAMY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1289787.00
UAMY cash_flow (annual, 2024-12-31) — Change In Inventory: 74738.00
UAMY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31908.00
UAMY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -27077.00
UAMY cash_flow (annual, 2024-12-31) — Change In Payable: 1050231.00
UAMY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2340018.00
UAMY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68585.00
UAMY cash_flow (annual, 2024-12-31) — Change In Receivables: -112750.00
UAMY cash_flow (annual, 2024-12-31) — Change In Working Capital: 2233421.00
UAMY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -213468.00
UAMY cash_flow (annual, 2024-12-31) — Changes In Cash: 6316263.00
UAMY balance_sheet (annual, 2024-12-31) — Common Stock: 1129512.00
UAMY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28591394.00
UAMY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2759681.00
UAMY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Construction In Progress: 101938.00
UAMY income_statement (annual, 2024-12-31) — Cost Of Revenue: 11471044.00
UAMY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1701867.00
UAMY balance_sheet (annual, 2024-12-31) — Current Assets: 20678569.00
UAMY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 626562.00
UAMY balance_sheet (annual, 2024-12-31) — Current Debt: 132252.00
UAMY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 758814.00
UAMY balance_sheet (annual, 2024-12-31) — Current Liabilities: 4006389.00
UAMY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1085747.00
UAMY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1085747.00
UAMY income_statement (annual, 2024-12-31) — Diluted Average Shares: 108591429.00
UAMY income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
UAMY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1737904.00
UAMY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
UAMY income_statement (annual, 2024-12-31) — EBIT: -2379715.00
UAMY income_statement (annual, 2024-12-31) — EBITDA: -1293968.00
UAMY cash_flow (annual, 2024-12-31) — End Cash Position: 18270898.00
UAMY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4138033.00
UAMY cash_flow (annual, 2024-12-31) — Free Cash Flow: 1789707.00
UAMY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11097.00
UAMY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -11097.00
UAMY income_statement (annual, 2024-12-31) — General And Administrative Expense: 5371623.00
UAMY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1109936.00
UAMY balance_sheet (annual, 2024-12-31) — Gross PPE: 27168505.00
UAMY income_statement (annual, 2024-12-31) — Gross Profit: 3466918.00
UAMY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
UAMY income_statement (annual, 2024-12-31) — Interest Income: 668543.00
UAMY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 668543.00
UAMY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8869.00
UAMY balance_sheet (annual, 2024-12-31) — Inventory: 1245724.00
UAMY balance_sheet (annual, 2024-12-31) — Invested Capital: 28919071.00
UAMY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42073.00
UAMY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
UAMY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2759681.00
UAMY balance_sheet (annual, 2024-12-31) — Land And Improvements: 2997537.00
UAMY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129007.00
UAMY balance_sheet (annual, 2024-12-31) — Long Term Debt: 195425.00
UAMY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324432.00
UAMY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -103488.00
UAMY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1711108.00
UAMY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20537822.00
UAMY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2759681.00
UAMY income_statement (annual, 2024-12-31) — Net Income: -1730404.00
UAMY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1737904.00
UAMY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1730404.00
UAMY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1730404.00
UAMY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1730404.00
UAMY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1730404.00
UAMY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1730404.00
UAMY income_statement (annual, 2024-12-31) — Net Interest Income: 668543.00
UAMY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72898.00
UAMY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 22257.00
UAMY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -103488.00
UAMY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -103488.00
UAMY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 668543.00
UAMY balance_sheet (annual, 2024-12-31) — Net PPE: 13456736.00
UAMY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114971.00
UAMY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28600673.00
UAMY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 408519.00
UAMY balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 408519.00
UAMY income_statement (annual, 2024-12-31) — Normalized EBITDA: -1282871.00
UAMY income_statement (annual, 2024-12-31) — Normalized Income: -1719307.00
UAMY balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
UAMY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2220303.00
UAMY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11097.00
UAMY income_statement (annual, 2024-12-31) — Operating Income: -2379715.00
UAMY income_statement (annual, 2024-12-31) — Operating Revenue: 14937962.00
UAMY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112951317.00
UAMY balance_sheet (annual, 2024-12-31) — Other Current Assets: 160954.00
UAMY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 132252.00
UAMY income_statement (annual, 2024-12-31) — Other Gand A: 3021602.00
UAMY income_statement (annual, 2024-12-31) — Other Income Expense: -19232.00
UAMY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247254.00
UAMY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 507297.00
UAMY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8135.00
UAMY income_statement (annual, 2024-12-31) — Other Operating Expenses: 475010.00
UAMY balance_sheet (annual, 2024-12-31) — Other Payable: 133434.00
UAMY balance_sheet (quarterly, 2024-12-31) — Other Payable: 133434.00
UAMY balance_sheet (annual, 2024-12-31) — Other Properties: 565289.00
UAMY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Payables: 1545708.00
UAMY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3247575.00
UAMY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 177904.00
UAMY balance_sheet (annual, 2024-12-31) — Preferred Stock: 9279.00
UAMY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7500.00
UAMY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9279.00
UAMY income_statement (annual, 2024-12-31) — Pretax Income: -1730404.00
UAMY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1481840.00
UAMY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -261047.00
UAMY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
UAMY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -430596.00
UAMY balance_sheet (annual, 2024-12-31) — Raw Materials: 1245724.00
UAMY balance_sheet (annual, 2024-12-31) — Receivables: 1099771.00
UAMY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11471044.00
UAMY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1085747.00
UAMY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103488.00
UAMY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
UAMY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Retained Earnings: -41149023.00
UAMY income_statement (annual, 2024-12-31) — Salaries And Wages: 2350021.00
UAMY cash_flow (annual, 2024-12-31) — Sale Of Investment: 72898.00
UAMY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 22257.00
UAMY cash_flow (annual, 2024-12-31) — Sale Of PPE: 315625.00
UAMY income_statement (annual, 2024-12-31) — Selling General And Administration: 5371623.00
UAMY balance_sheet (annual, 2024-12-31) — Share Issued: 112951317.00
UAMY income_statement (annual, 2024-12-31) — Special Income Charges: -11097.00
UAMY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 568588.00
UAMY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28600673.00
UAMY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28591394.00
UAMY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UAMY income_statement (annual, 2024-12-31) — Tax Provision: 0.00
UAMY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UAMY balance_sheet (annual, 2024-12-31) — Total Assets: 34642602.00
UAMY balance_sheet (annual, 2024-12-31) — Total Capitalization: 28796098.00
UAMY balance_sheet (annual, 2024-12-31) — Total Debt: 1083246.00
UAMY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28600673.00
UAMY income_statement (annual, 2024-12-31) — Total Expenses: 17317677.00
UAMY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6041929.00
UAMY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13964033.00
UAMY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2035540.00
UAMY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2390812.00
UAMY income_statement (annual, 2024-12-31) — Total Unusual Items: -11097.00