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 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.03M | -887.20K | -570.10K | -582.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.70K | 394.60K | 282.20K | 12.20K | 33.60K |
| Change in Net Operating Assets | -88.30K | 136.10K | 105.50K | 316.00K | 233.40K |
| Cash from Operations | -912.10K | -499.30K | -499.50K | -241.90K | -315.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 45.80K | 45.80K | 45.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 834.60K | 201.30K | 6.30K | 6.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 477.00K | 477.00K | 427.00K | -50.00K | -50.00K |
| Cash from Financing | 945.00K | 490.80K | 346.10K | 1.30K | -3.10K |
| Foreign Exchange rate Adjustments | 14.90K | -200.00 | 39.90K | 11.90K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70K | -8.80K | -113.60K | -228.80K | -384.30K |