USA Rare Earth, Inc.
USAR
$16.08
$0.81015.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 421.57% | 39.32% | -27.09% | 597.66% | -75.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.76% | 542.33% | -29.08% | -1.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.25% | 15.59% | -5.18% | 513.00% | -- |
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| Total Current Assets | 379.25% | 15.59% | -5.18% | 513.00% | -- |
| Net Property, Plant & Equipment | 6.03% | 9.20% | 7.35% | 0.51% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.83% | 16.45% | -61.17% | 116.04% | -- |
| Total Assets | 133.15% | 11.59% | -4.87% | 50.40% | -- |
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| Total Accounts Payable | -28.11% | 70.76% | 37.17% | 176.88% | -- |
| Total Accrued Expenses | 34.01% | 24.75% | 20.62% | -3.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | -55.97% | 4.02% | 939.24% | -- |
| Total Finance Division Other Current Liabilities | 2,846.15% | -98.90% | 180.24% | -- | -- |
| Total Other Current Liabilities | 2,846.15% | -98.90% | 180.24% | -- | -- |
| Total Current Liabilities | 11.50% | 5.89% | 35.36% | 59.43% | -- |
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| Total Current Liabilities | 11.50% | 5.89% | 35.36% | 59.43% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.82% | 984.23% | 0.00% | -5.89% | -- |
| Total Liabilities | 194.24% | 543.53% | 13.59% | 5.38% | -- |
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| Common Stock & APIC | 144,525.00% | -99.97% | 790.19% | 69.90% | -- |
| Retained Earnings | -375.08% | 47.86% | -10.29% | -2.85% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -143.38% | -275.76% | 157.42% | 4.71% | -246.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.09% | 53.01% | -81.12% | 24.49% | -- |
| Preferred Stock, Others | -- | -- | -29.27% | -- | -- |
| Total Preferred Equity | -22.09% | 62.61% | -82.08% | 23.41% | 4.19% |
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| Total Common Equity | -143.38% | -275.76% | 157.42% | 4.71% | -246.48% |
| Total Preferred Equity | -22.09% | 62.61% | -82.08% | 23.41% | 4.19% |
| Total Minority Interest | -8.30% | -5.68% | -3.50% | -5.13% | -- |
| Total Equity | -426.64% | -137.56% | -9.02% | 66.36% | -16.11% |
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