Critical Metals Corp.
CRML
$8.40
$0.091.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 80.92M | 80.92M | 7.30M | 7.30M | 149.50K |
| Total Receivables | 33.20K | 33.20K | 43.20K | 43.20K | 398.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 8.30K | 962.90K | 962.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.70K | 4.70K | 4.10K |
| Total Current Assets | 80.97M | 80.97M | 8.31M | 8.31M | 552.10K |
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| Total Current Assets | 80.97M | 80.97M | 8.31M | 8.31M | 552.10K |
| Net Property, Plant & Equipment | 40.42M | 40.42M | 39.74M | 39.74M | 34.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.52M | 31.52M | 15.47M | 15.47M | 15.02M |
| Total Assets | 267.30M | 267.30M | 171.72M | 171.72M | 146.33M |
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| Total Accounts Payable | 143.70K | 143.70K | 2.91M | 2.91M | 5.15M |
| Total Accrued Expenses | 24.22M | 24.22M | 15.17M | 15.17M | 6.39M |
| Short-term Debt | 2.36M | 2.36M | 5.85M | 5.85M | 6.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50K | 12.50K | 11.90K | 11.90K | 10.00K |
| Total Finance Division Other Current Liabilities | 81.67M | 81.67M | 40.84M | 40.84M | 40.14M |
| Total Other Current Liabilities | 81.67M | 81.67M | 40.84M | 40.84M | 40.14M |
| Total Current Liabilities | 108.41M | 108.41M | 64.79M | 64.79M | 57.70M |
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| Total Current Liabilities | 108.41M | 108.41M | 64.79M | 64.79M | 57.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.36M | 2.36M | 5.85M | 5.85M | 6.01M |
| Capital Leases | 7.80K | 7.80K | 14.20K | 14.20K | 18.00K |
| 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 | 123.42M | 123.42M | 79.80M | 79.80M | 72.72M |
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| Common Stock & APIC | 352.67M | 352.67M | 197.73M | 197.73M | 142.00M |
| Retained Earnings | -320.93M | -320.93M | -200.56M | -200.56M | -171.11M |
| Treasury Stock & Other | 112.15M | 112.15M | 94.75M | 94.75M | 102.72M |
| Total Common Equity | 143.88M | 143.88M | 91.92M | 91.92M | 73.61M |
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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 | 143.88M | 143.88M | 91.92M | 91.92M | 73.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.88M | 143.88M | 91.92M | 91.92M | 73.61M |
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