US Critical Metals Corp.
USCMF
$0.26
$0.014.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 51.20K | 79.70K | 22.60K | 25.00K | 62.20K |
| Total Receivables | 1.60K | 5.40K | 1.30K | 3.10K | 1.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 1.70K | 2.20K | 2.90K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.30K | 90.90K | 56.30K | 60.10K | 65.80K |
| Total Current Assets | 147.10K | 177.80K | 82.40K | 91.00K | 135.10K |
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| Total Current Assets | 147.10K | 177.80K | 82.40K | 91.00K | 135.10K |
| 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 | 147.10K | 177.80K | 82.40K | 91.00K | 135.10K |
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| Total Accounts Payable | 579.60K | 510.40K | 534.40K | 480.20K | 426.70K |
| Total Accrued Expenses | 23.60K | 19.70K | 78.00K | 5.70K | 24.40K |
| Short-term Debt | 36.20K | 35.80K | 35.20K | 34.70K | 34.20K |
| 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 | 639.50K | 565.90K | 647.70K | 520.70K | 485.40K |
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| Total Current Liabilities | 639.50K | 565.90K | 647.70K | 520.70K | 485.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.20K | 35.80K | 35.20K | 34.70K | 34.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 639.50K | 565.90K | 647.70K | 520.70K | 485.40K |
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| Common Stock & APIC | 6.60M | 6.59M | 6.08M | 6.07M | 6.46M |
| Retained Earnings | -9.13M | -8.96M | -8.11M | -7.78M | -8.35M |
| Treasury Stock & Other | 2.00M | 1.93M | 1.41M | 1.23M | 1.48M |
| Total Common Equity | -532.90K | -438.60K | -618.40K | -482.80K | -407.30K |
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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 | -532.90K | -438.60K | -618.40K | -482.80K | -407.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.60K | 50.40K | 53.10K | 53.20K | 57.10K |
| Total Equity | -492.40K | -388.10K | -565.30K | -429.70K | -350.20K |
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