USA Rare Earth, Inc.
USAR
$18.61
$0.201.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.55% | 386.11% | 39.72% | 111.52% | 421.57% |
| Total Receivables | -7.03% | 79.17% | -- | -- | -- |
| Inventory | 76.36% | 53.39% | -- | -- | -- |
| Prepaid Expenses | 630.16% | 132.28% | -42.59% | -27.71% | -27.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,800.62% | 60.01% | -- | -- | -- |
| Total Current Assets | -6.58% | 364.58% | 48.86% | 109.54% | 379.25% |
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| Total Current Assets | -6.58% | 364.58% | 48.86% | 109.54% | 379.25% |
| Net Property, Plant & Equipment | 21.54% | 31.38% | 78.45% | 15.43% | 6.03% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.02% | -1.98% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,118.63% | 171.09% | -66.34% | 8.82% | 54.83% |
| Total Assets | 40.47% | 207.17% | 114.95% | 79.92% | 133.15% |
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| Total Accounts Payable | 1.66% | 54.34% | 505.19% | -18.28% | -28.11% |
| Total Accrued Expenses | 91.33% | 98.57% | -61.48% | 118.80% | 34.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.55% | -77.17% | 432.63% | 1.19% | 11.97% |
| Total Finance Division Other Current Liabilities | -28.42% | 14.32% | 824.05% | 472.06% | 2,846.15% |
| Total Other Current Liabilities | -28.42% | 14.32% | 824.05% | 472.06% | 2,846.15% |
| Total Current Liabilities | 3.39% | 30.14% | 141.79% | 91.77% | 11.50% |
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| Total Current Liabilities | 3.39% | 30.14% | 141.79% | 91.77% | 11.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.99% | -1.80% | -12.10% | -10.71% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.86% | 28.11% | -56.51% | 27.00% | 211.82% |
| Total Liabilities | 83.34% | 28.39% | -47.97% | 28.72% | 194.24% |
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| Common Stock & APIC | 28.75% | 165.15% | 218.07% | 497.72% | 144,525.00% |
| Retained Earnings | -2.27% | -17.29% | -14.88% | -86.80% | -375.08% |
| Treasury Stock & Other | -363.50% | -253.85% | -- | -- | -- |
| Total Common Equity | 35.12% | 281.30% | 913.54% | 54.88% | -143.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.62% | 7.96% | -32.90% | -47.42% | -22.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.62% | 7.96% | -32.90% | -47.42% | -22.09% |
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| Total Common Equity | 35.12% | 281.30% | 913.54% | 54.88% | -143.38% |
| Total Preferred Equity | 7.62% | 7.96% | -32.90% | -47.42% | -22.09% |
| Total Minority Interest | -283.97% | -65.28% | -16.18% | -13.74% | -8.30% |
| Total Equity | 34.88% | 275.32% | 1,210.55% | 57.53% | -426.64% |
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