USA Rare Earth, Inc.
USAR
$15.39
-$0.54-3.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.72% | 111.52% | 421.57% | 39.32% | -27.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.59% | -27.71% | -27.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.86% | 109.54% | 379.25% | 15.74% | -5.31% |
|
|
|||||
| Total Current Assets | 48.86% | 109.54% | 379.25% | 15.74% | -5.31% |
| Net Property, Plant & Equipment | 78.45% | 15.43% | 6.03% | 9.13% | 7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.34% | 8.82% | 54.83% | 16.45% | -61.17% |
| Total Assets | 114.95% | 79.92% | 133.15% | 11.59% | -4.87% |
|
|
|||||
| Total Accounts Payable | 505.19% | -18.28% | -28.11% | 70.76% | 37.17% |
| Total Accrued Expenses | -61.48% | 118.80% | 34.01% | 90.88% | -21.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.63% | 1.19% | 11.97% | -55.97% | 4.02% |
| Total Finance Division Other Current Liabilities | 824.05% | 472.06% | 2,846.15% | -99.42% | 433.57% |
| Total Other Current Liabilities | 824.05% | 472.06% | 2,846.15% | -99.42% | 433.57% |
| Total Current Liabilities | 141.79% | 91.77% | 11.50% | 5.89% | 35.36% |
|
|
|||||
| Total Current Liabilities | 141.79% | 91.77% | 11.50% | 5.89% | 35.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.10% | -10.71% | -9.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.51% | 27.00% | 211.82% | 984.23% | 0.00% |
| Total Liabilities | -47.97% | 28.72% | 194.24% | 543.53% | 13.59% |
|
|
|||||
| Common Stock & APIC | 218.07% | 497.72% | 144,525.00% | -99.97% | 790.19% |
| Retained Earnings | -14.88% | -86.80% | -375.08% | 47.86% | -10.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 913.54% | 54.88% | -143.38% | -275.76% | 157.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -32.90% | -47.42% | -22.09% | 53.01% | -81.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -29.27% |
| Total Preferred Equity | -32.90% | -47.42% | -22.09% | 62.61% | -82.08% |
|
|
|||||
| Total Common Equity | 913.54% | 54.88% | -143.38% | -275.76% | 157.42% |
| Total Preferred Equity | -32.90% | -47.42% | -22.09% | 62.61% | -82.08% |
| Total Minority Interest | -16.18% | -13.74% | -8.30% | -5.68% | -3.50% |
| Total Equity | 1,210.55% | 57.53% | -426.64% | -137.56% | -9.02% |
|
|
|||||