Critical Metals Corp. CRML
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,304.31% | 1,304.31% | 54,029.57% | 54,029.57% | 479.52% |
| Total Receivables | 2,660.19% | 2,660.19% | -91.67% | -91.67% | -94.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.54% | -2.54% | -- | -- | -41.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.49% | 191.49% | -- | -- | 11.90% |
| Total Current Assets | 1,159.27% | 1,159.27% | 14,564.95% | 14,564.95% | 122.00% |
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| Total Current Assets | 1,159.27% | 1,159.27% | 14,564.95% | 14,564.95% | 122.00% |
| Net Property, Plant & Equipment | 807.77% | 807.77% | 16.67% | 16.67% | 12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.42% | 101.42% | 109.83% | 109.83% | 2.99% |
| Total Assets | 193.46% | 193.46% | 82.67% | 82.67% | 189.33% |
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| Total Accounts Payable | -40.05% | -40.05% | -97.21% | -97.21% | -54.57% |
| Total Accrued Expenses | 14.02% | 14.02% | 279.12% | 279.12% | 145.43% |
| Short-term Debt | -- | -- | -60.80% | -60.80% | 37.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47,609.24% | 47,609.24% | 25.00% | 25.00% | 21.43% |
| Total Finance Division Other Current Liabilities | 133.45% | 133.45% | 103.46% | 103.46% | 6.00% |
| Total Other Current Liabilities | 133.45% | 133.45% | 103.46% | 103.46% | 6.00% |
| Total Current Liabilities | 85.32% | 85.32% | 87.89% | 87.89% | 16.95% |
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| Total Current Liabilities | 85.32% | 85.32% | 87.89% | 87.89% | 16.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -60.80% | -60.80% | 37.15% |
| Capital Leases | -46.48% | -46.48% | -56.67% | -56.67% | -40.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 70.27% | 70.27% | 69.72% | 69.72% | 13.32% |
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| Common Stock & APIC | 218.50% | 218.50% | 148.36% | 148.36% | 283.88% |
| Retained Earnings | -113.93% | -113.93% | -87.56% | -87.56% | -34.89% |
| Treasury Stock & Other | 51.21% | 51.21% | 9.17% | 9.17% | 10.03% |
| Total Common Equity | 274.21% | 274.21% | 95.45% | 95.45% | 930.70% |
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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 | 274.21% | 274.21% | 95.45% | 95.45% | 930.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.40% | 300.40% | 95.45% | 95.45% | 930.70% |
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