USA Rare Earth Balance Sheet (2024-2025) | USAR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.20M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.01M0.14M16.76M23.35M121.79M257.60M359.93M
Receivables - Net (Quarter) 7.00M7.00M7.00M7.00M7.00M
Receivables (Quarter) 7.00M7.00M7.00M7.00M7.00M
Inventory (Quarter) 18.54M
Prepaid Assets (Quarter) 0.08M0.05M0.04M0.38M2.43M1.75M1.27M3.15M
Current Deferred Tax Assets (Quarter) 5.13M
Current Assets (Quarter) 0.27M0.06M0.22M22.27M25.78M123.55M258.88M385.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.53M26.53M30.12M33.03M40.65M86.45M
Long-Term Investments (Quarter) 262.32M265.71M269.14M24.08M22.80M
Goodwill (Quarter) 134.85M
Intangibles (Quarter) 68.61M
Goodwill & Intangibles (Quarter) 203.46M
Other Non-Current Assets (Quarter) 0.05M0.05M0.06M0.03M0.18M
Non-Current Assets (Quarter) 262.32M265.71M269.14M46.80M51.30M56.16M64.45M309.62M
Assets (Quarter) 262.59M265.77M269.36M69.07M77.08M179.70M323.32M695.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.03M1.82M3.11M2.24M1.83M11.07M
Notes Payables (Quarter) 0.70M0.83M1.85M
Payables (Quarter) 2.73M2.65M3.11M2.24M1.83M12.92M
Accumulated Expenses (Quarter) 0.43M0.07M3.07M2.46M5.13M13.42M14.07M
Other Accumulated Expenses (Quarter) 0.03M0.04M0.01M0.01M0.01M0.38M
Short term Debt (Quarter) 1.16M
Current Leases (Quarter) 0.25M0.42M0.15M0.28M
Current Deferred Revenue (Quarter) 10.50M
Total Current Liabilities (Quarter) 0.51M0.65M2.73M6.92M7.33M8.18M15.68M37.91M
Non-Current Liabilities
Capital Leases (Quarter) 0.81M0.59M
Non-Current Deffered Revenue (Quarter) 13.10M13.10M13.10M13.10M
Preferred Stock Liabilities (Quarter) 262.32M265.71M269.14M19.92M32.40M25.24M13.27M8.90M
Minority Interest (Quarter) 2.64M32.40M2.29M1.97M1.65M
Operating Leases (Quarter) 0.29M0.99M0.88M0.18M
Non-Current Deferred Tax Liability (Quarter) 16.71M
Other Non-Current Liabilities (Quarter) 34.48M169.02M177.78M19.53M
Total Non-Current Liabilities (Quarter) 15.12M62.86M117.37M190.85M172.27M
Total Liabilities (Quarter) 13.61M13.75M15.83M15.12M97.33M286.39M368.63M191.81M
Shareholder's Equity
Total Debt (Quarter) 1.16M
Common Equity (Quarter) 38.77M35.64M39.66M34.02M-52.66M-131.93M-58.58M494.29M
Shareholder's Equity (Quarter) 38.77M35.64M39.66M34.02M-52.66M-131.93M-58.58M494.29M
Liabilities and Shareholders Equity (Quarter) 262.59M265.77M269.36M69.07M77.08M179.70M323.32M695.00M
Retained Earnings (Quarter) -13.34M-13.69M-15.60M-37.99M-180.50M-337.18M0.13M
Treasury Shares (Quarter) 1.001.008.31M1.25M2.13M
Shares Outstanding (Quarter) 59.42M59.64M6.25M60.09M81.95M96.19M113.83M148.06M