USA Rare Earth, Inc.
USAR
$15.28
-$0.64-4.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2,047.40% | 1,020.62% | 3,596.24% | 76.91% | 26.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 137.90% | 223.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.04% | -- | -- | -- | 7,450.68% |
| Total Current Assets | 1,630.23% | 1,000.62% | 3,119.83% | -- | 62.47% |
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| Total Current Assets | 1,630.23% | 1,000.62% | 3,119.83% | -- | 62.47% |
| Net Property, Plant & Equipment | 138.32% | 43.47% | 24.93% | -- | 6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.97% | -23.82% | 51.24% | -- | 19.37% |
| Total Assets | 906.24% | 345.31% | 272.23% | -- | 20.36% |
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| Total Accounts Payable | 507.19% | 37.62% | 366.25% | -- | 373.51% |
| Total Accrued Expenses | 115.60% | 341.20% | 93.74% | -- | -57.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.69% | -48.11% | 432.91% | -- | 88.94% |
| Total Finance Division Other Current Liabilities | 803.44% | 421.67% | -- | -- | -- |
| Total Other Current Liabilities | 803.44% | 421.67% | -- | -- | -- |
| Total Current Liabilities | 447.45% | 206.47% | 154.78% | -- | 23.75% |
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| Total Current Liabilities | 447.45% | 206.47% | 154.78% | -- | 23.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,767.32% | 4,193.56% | 3,081.76% | -- | -5.36% |
| Total Liabilities | 1,168.15% | 2,668.36% | 2,166.48% | -- | 1.50% |
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| Common Stock & APIC | 743.99% | 2,262.10% | 571.41% | -- | 11.65% |
| Retained Earnings | -431.56% | -410.30% | -180.96% | -- | -34.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,469.99% | -10.81% | -134.04% | -240.86% | -19.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -57.94% | -88.17% | -71.99% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -55.30% | -88.06% | -71.99% | -62.54% | -76.96% |
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| Total Common Equity | 1,469.99% | -10.81% | -134.04% | -240.86% | -19.86% |
| Total Preferred Equity | -55.30% | -88.06% | -71.99% | -62.54% | -76.96% |
| Total Minority Interest | -37.46% | -28.00% | -20.82% | -- | -20.65% |
| Total Equity | 832.80% | -176.42% | -399.35% | -147.69% | 26.97% |
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