USA Rare Earth, Inc.
USAR
$17.04
-$1.73-9.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.52% | 421.57% | 39.32% | -27.09% | 597.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.71% | -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 | 109.54% | 379.25% | 15.59% | -5.18% | 513.00% |
|
|
|||||
| Total Current Assets | 109.54% | 379.25% | 15.59% | -5.18% | 513.00% |
| Net Property, Plant & Equipment | 15.43% | 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 | 8.82% | 54.83% | 16.45% | -61.17% | 116.04% |
| Total Assets | 79.92% | 133.15% | 11.59% | -4.87% | 50.40% |
|
|
|||||
| Total Accounts Payable | -18.28% | -28.11% | 70.76% | 37.17% | 176.88% |
| Total Accrued Expenses | 118.80% | 34.01% | 24.75% | 20.62% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 11.97% | -55.97% | 4.02% | 939.24% |
| Total Finance Division Other Current Liabilities | 472.06% | 2,846.15% | -98.90% | 180.24% | -- |
| Total Other Current Liabilities | 472.06% | 2,846.15% | -98.90% | 180.24% | -- |
| Total Current Liabilities | 91.77% | 11.50% | 5.89% | 35.36% | 59.43% |
|
|
|||||
| Total Current Liabilities | 91.77% | 11.50% | 5.89% | 35.36% | 59.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -9.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00% | 211.82% | 984.23% | 0.00% | -5.89% |
| Total Liabilities | 28.72% | 194.24% | 543.53% | 13.59% | 5.38% |
|
|
|||||
| Common Stock & APIC | 497.72% | 144,525.00% | -99.97% | 790.19% | 69.90% |
| Retained Earnings | -86.80% | -375.08% | 47.86% | -10.29% | -2.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.88% | -143.38% | -275.76% | 157.42% | 4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -47.42% | -22.09% | 53.01% | -81.12% | 24.49% |
| Preferred Stock, Others | -- | -- | -- | -29.27% | -- |
| Total Preferred Equity | -47.42% | -22.09% | 62.61% | -82.08% | 23.41% |
|
|
|||||
| Total Common Equity | 54.88% | -143.38% | -275.76% | 157.42% | 4.71% |
| Total Preferred Equity | -47.42% | -22.09% | 62.61% | -82.08% | 23.41% |
| Total Minority Interest | -13.74% | -8.30% | -5.68% | -3.50% | -5.13% |
| Total Equity | 57.53% | -426.64% | -137.56% | -9.02% | 66.36% |
|
|
|||||