US Critical Metals Corp. USCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.95% | 1,491.15% | 198.40% | -17.68% | -58.66% |
| Total Receivables | 9,200.00% | 38,461.54% | -22.58% | 45.45% | 116.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,823.53% | 272.73% | -79.31% | -81.97% | -81.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.31% | -13.31% | 41.79% | 71.83% |
| Total Current Assets | 339.48% | 1,024.64% | 42.64% | 8.88% | -30.87% |
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| Total Current Assets | 339.48% | 1,024.64% | 42.64% | 8.88% | -30.87% |
| 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 | 620.87% | 1,630.58% | 42.64% | 8.88% | -30.87% |
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| Total Accounts Payable | -43.53% | -49.40% | -17.26% | 35.83% | 42.29% |
| Total Accrued Expenses | 112.69% | -86.28% | 124.56% | -3.28% | -20.24% |
| Short-term Debt | 5.59% | 5.68% | 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 | -34.99% | -50.84% | -14.19% | 31.75% | 47.64% |
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| Total Current Liabilities | -34.99% | -50.84% | -14.19% | 31.75% | 47.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.59% | 5.68% | 6.05% | 5.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.99% | -50.84% | -14.19% | 31.75% | 47.64% |
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| Common Stock & APIC | 12.69% | 22.51% | 24.43% | 2.05% | 3.31% |
| Retained Earnings | 12.39% | -3.75% | -28.31% | -9.32% | -11.63% |
| Treasury Stock & Other | -32.80% | 44.04% | 68.85% | 35.10% | 35.61% |
| Total Common Equity | 299.43% | 272.69% | 25.91% | -30.84% | -96.42% |
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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 | 299.43% | 272.69% | 25.91% | -30.84% | -96.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.42% | -25.24% | -23.50% | -28.90% | -48.15% |
| Total Equity | 335.45% | 295.93% | 26.20% | -40.61% | -207.77% |
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