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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54,029.57% | 54,029.57% | 479.52% | 479.52% | -25.88% |
| Total Receivables | -91.67% | -91.67% | -94.82% | -94.82% | 187.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -41.47% | -41.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.90% | 11.90% | -6.82% |
| Total Current Assets | 14,564.95% | 14,564.95% | 122.00% | 122.00% | 60.17% |
|
|
|||||
| Total Current Assets | 14,564.95% | 14,564.95% | 122.00% | 122.00% | 60.17% |
| Net Property, Plant & Equipment | 16.67% | 16.67% | 12.75% | 12.75% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.83% | 109.83% | 2.99% | 2.99% | 70,416.43% |
| Total Assets | 82.67% | 82.67% | 189.33% | 189.33% | 304.52% |
|
|
|||||
| Total Accounts Payable | -97.21% | -97.21% | -54.57% | -54.57% | 25.04% |
| Total Accrued Expenses | 279.12% | 279.12% | 145.43% | 145.43% | -- |
| Short-term Debt | -60.80% | -60.80% | 37.15% | 37.15% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 25.00% | 21.43% | 21.43% | 3.09% |
| Total Finance Division Other Current Liabilities | 103.46% | 103.46% | 6.00% | 6.00% | 382,211.43% |
| Total Other Current Liabilities | 103.46% | 103.46% | 6.00% | 6.00% | 382,211.43% |
| Total Current Liabilities | 87.89% | 87.89% | 16.95% | 16.95% | 1,294.34% |
|
|
|||||
| Total Current Liabilities | 87.89% | 87.89% | 16.95% | 16.95% | 1,294.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.80% | -60.80% | 37.15% | 37.15% | -- |
| Capital Leases | -56.67% | -56.67% | -40.34% | -40.34% | -39.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 69.72% | 69.72% | 13.32% | 13.32% | 1,644.74% |
|
|
|||||
| Common Stock & APIC | 148.36% | 148.36% | 283.88% | 283.88% | 360,300.76% |
| Retained Earnings | -87.56% | -87.56% | -34.89% | -34.89% | -1,474.00% |
| Treasury Stock & Other | 9.17% | 9.17% | 10.03% | 10.03% | 139.80% |
| Total Common Equity | 95.45% | 95.45% | 930.70% | 930.70% | 130.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.45% | 95.45% | 930.70% | 930.70% | 130.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.45% | 95.45% | 930.70% | 930.70% | 130.00% |
|
|
|||||