US Critical Metals Corp.
USCMF
$0.36
-$0.05-11.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.66% | -91.16% | -94.10% | -94.17% | -90.05% |
| Total Receivables | 116.00% | -56.67% | -45.61% | -78.00% | -80.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.11% | -81.97% | -12.12% | -6.15% | -36.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.83% | -0.88% | -23.05% | -42.48% | -57.48% |
| Total Current Assets | -30.87% | -74.85% | -82.17% | -88.68% | -87.69% |
|
|
|||||
| Total Current Assets | -30.87% | -74.85% | -82.17% | -88.68% | -87.69% |
| 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 | -30.87% | -74.85% | -82.17% | -88.68% | -87.69% |
|
|
|||||
| Total Accounts Payable | 42.29% | 74.47% | 70.65% | 25.80% | 124.19% |
| Total Accrued Expenses | -20.24% | 210.76% | -72.46% | -75.43% | -80.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 47.64% | 95.44% | 72.36% | 10.70% | 33.74% |
|
|
|||||
| Total Current Liabilities | 47.64% | 95.44% | 72.36% | 10.70% | 33.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.64% | 95.44% | 72.36% | 10.70% | 33.74% |
|
|
|||||
| Common Stock & APIC | 3.31% | -5.79% | -8.22% | 1.93% | 5.37% |
| Retained Earnings | -11.63% | 14.09% | 18.29% | 2.00% | -5.53% |
| Treasury Stock & Other | 35.61% | -50.99% | -59.27% | -47.74% | -57.54% |
| Total Common Equity | -96.42% | -497.49% | -554.61% | -162.17% | -112.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.42% | -497.49% | -554.61% | -162.17% | -112.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.15% | -46.74% | -47.95% | -42.84% | -- |
| Total Equity | -207.77% | -14,776.32% | -306.19% | -146.38% | -106.99% |
|
|
|||||