US Critical Metals Corp.
USCMF
$0.18
-$0.01-5.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.40% | -17.68% | -58.66% | -91.16% | -94.10% |
| Total Receivables | -22.58% | 45.45% | 116.00% | -56.67% | -45.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.31% | -81.97% | -81.11% | -81.97% | -12.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.31% | 41.79% | 71.83% | -0.88% | -23.05% |
| Total Current Assets | 42.64% | 8.88% | -30.87% | -74.85% | -82.17% |
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| Total Current Assets | 42.64% | 8.88% | -30.87% | -74.85% | -82.17% |
| 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 | 42.64% | 8.88% | -30.87% | -74.85% | -82.17% |
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| Total Accounts Payable | -17.26% | 35.83% | 42.29% | 74.47% | 70.65% |
| Total Accrued Expenses | 124.56% | -3.28% | -20.24% | 210.76% | -72.46% |
| Short-term Debt | 6.05% | 5.85% | -- | -- | -- |
| 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 | -14.19% | 31.75% | 47.64% | 95.44% | 72.36% |
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| Total Current Liabilities | -14.19% | 31.75% | 47.64% | 95.44% | 72.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05% | 5.85% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.19% | 31.75% | 47.64% | 95.44% | 72.36% |
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| Common Stock & APIC | 24.43% | 2.05% | 3.31% | -5.79% | -8.22% |
| Retained Earnings | -28.31% | -9.32% | -11.63% | 14.09% | 18.29% |
| Treasury Stock & Other | 68.85% | 35.10% | 35.61% | -50.99% | -59.27% |
| Total Common Equity | 25.91% | -30.84% | -96.42% | -497.49% | -554.61% |
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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 | 25.91% | -30.84% | -96.42% | -497.49% | -554.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.50% | -28.90% | -48.15% | -46.74% | -47.95% |
| Total Equity | 26.20% | -40.61% | -207.77% | -14,776.32% | -306.19% |
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