Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 102.48M | 102.48M | 80.92M | 80.92M | 7.30M |
| Total Receivables | 1.19M | 1.19M | 33.20K | 33.20K | 43.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 938.40K | 938.40K | 8.30K | 8.30K | 962.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70K | 13.70K | -- | -- | 4.70K |
| Total Current Assets | 104.62M | 104.62M | 80.97M | 80.97M | 8.31M |
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| Total Current Assets | 104.62M | 104.62M | 80.97M | 80.97M | 8.31M |
| Net Property, Plant & Equipment | 360.72M | 360.72M | 40.42M | 40.42M | 39.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.16M | 31.16M | 31.52M | 31.52M | 15.47M |
| Total Assets | 503.93M | 503.93M | 267.30M | 267.30M | 171.72M |
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| Total Accounts Payable | 1.74M | 1.74M | 143.70K | 143.70K | 2.91M |
| Total Accrued Expenses | 17.29M | 17.29M | 24.22M | 24.22M | 15.17M |
| Short-term Debt | -- | -- | 2.36M | 2.36M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.68M | 12.50K | 12.50K | 11.90K |
| Total Finance Division Other Current Liabilities | 95.35M | 95.35M | 81.67M | 81.67M | 40.84M |
| Total Other Current Liabilities | 95.35M | 95.35M | 81.67M | 81.67M | 40.84M |
| Total Current Liabilities | 120.06M | 120.06M | 108.41M | 108.41M | 64.79M |
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| Total Current Liabilities | 120.06M | 120.06M | 108.41M | 108.41M | 64.79M |
| Long-Term Debt | 804.00K | 804.00K | -- | -- | -- |
| Short-term Debt | -- | -- | 2.36M | 2.36M | 5.85M |
| Capital Leases | 7.60K | 7.60K | 7.80K | 7.80K | 14.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Liabilities | 135.87M | 135.87M | 123.42M | 123.42M | 79.80M |
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| Common Stock & APIC | 629.77M | 629.77M | 352.67M | 352.67M | 197.73M |
| Retained Earnings | -429.06M | -429.06M | -320.93M | -320.93M | -200.56M |
| Treasury Stock & Other | 143.27M | 143.27M | 112.15M | 112.15M | 94.75M |
| Total Common Equity | 343.99M | 343.99M | 143.88M | 143.88M | 91.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 343.99M | 343.99M | 143.88M | 143.88M | 91.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.07M | 24.07M | -- | -- | -- |
| Total Equity | 368.06M | 368.06M | 143.88M | 143.88M | 91.92M |
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