Ucore Rare Metals Inc. UURAF
$1.80
-$0.05-2.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.18% | -4.39% | 37.31% | 50.95% | 413.16% |
| Total Receivables | 70.19% | 6.29% | 95.27% | -60.18% | 294.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.82% | 44.34% | 77.36% | -49.30% | 84.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.09% | -2.81% | 40.54% | 30.54% | 361.16% |
|
|
|||||
| Total Current Assets | -17.09% | -2.81% | 40.54% | 30.54% | 361.16% |
| Net Property, Plant & Equipment | 3.33% | 2.54% | 1.19% | -1.36% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | -3.40% | -0.35% | -3.92% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.19% | 0.39% |
| Total Assets | -4.00% | 0.22% | 11.69% | 5.34% | 22.64% |
|
|
|||||
| Total Accounts Payable | 62.62% | 75.42% | -21.42% | 8.67% | -38.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.96% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,381.69% | 8.70% | -99.01% | 170.97% | 3,630.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.48% | 27.88% | -45.03% | 121.20% | -6.64% |
|
|
|||||
| Total Current Liabilities | 19.48% | 27.88% | -45.03% | 121.20% | -6.64% |
| Long-Term Debt | -- | -- | -90.51% | 1.56% | -0.59% |
| Short-term Debt | -- | 14.96% | -- | -- | -- |
| Capital Leases | -2.82% | -1.85% | 1.64% | -3.96% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.39% | 12.74% | -55.53% | 47.13% | -3.09% |
|
|
|||||
| Common Stock & APIC | -0.63% | 3.02% | 22.86% | 12.15% | 16.80% |
| Retained Earnings | -3.32% | -2.21% | -7.78% | -19.12% | -9.15% |
| Treasury Stock & Other | 3.06% | -26.73% | -9.06% | -9.47% | 15.93% |
| Total Common Equity | -7.89% | -1.96% | 51.72% | -9.90% | 35.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.89% | -1.96% | 51.72% | -9.90% | 35.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -1.96% | 51.72% | -9.90% | 35.79% |
|
|
|||||