US Critical Metals Corp. USCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 229.50K | 359.60K | 74.60K | 51.20K | 79.70K |
| Total Receivables | 502.20K | 501.30K | 2.40K | 1.60K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.70K | 8.20K | 600.00 | 1.10K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 57.60K | 52.10K | 93.30K | 90.90K |
| Total Current Assets | 781.40K | 926.70K | 129.80K | 147.10K | 177.80K |
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| Total Current Assets | 781.40K | 926.70K | 129.80K | 147.10K | 177.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.28M | 1.43M | 129.80K | 147.10K | 177.80K |
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| Total Accounts Payable | 288.20K | 270.40K | 397.30K | 579.60K | 510.40K |
| Total Accrued Expenses | 41.90K | 10.70K | 12.80K | 23.60K | 19.70K |
| Short-term Debt | 37.80K | 37.20K | 36.80K | 36.20K | 35.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 367.90K | 318.40K | 446.80K | 639.50K | 565.90K |
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| Total Current Liabilities | 367.90K | 318.40K | 446.80K | 639.50K | 565.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.80K | 37.20K | 36.80K | 36.20K | 35.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 367.90K | 318.40K | 446.80K | 639.50K | 565.90K |
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| Common Stock & APIC | 7.43M | 7.44M | 7.55M | 6.60M | 6.59M |
| Retained Earnings | -7.85M | -8.41M | -9.98M | -9.13M | -8.96M |
| Treasury Stock & Other | 1.30M | 2.04M | 2.07M | 2.00M | 1.93M |
| Total Common Equity | 874.70K | 1.07M | -357.70K | -532.90K | -438.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 874.70K | 1.07M | -357.70K | -532.90K | -438.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.10K | 39.70K | 40.70K | 40.60K | 50.40K |
| Total Equity | 913.80K | 1.11M | -317.10K | -492.40K | -388.10K |
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