USA Rare Earth Inc
USAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $122 | $23 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $259 | $124 | $26 | $118 |
| Property Plant & Equip (Net) | $64 | $56 | $51 | $3,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,145 |
| Long-Term Investments | $0 | $0 | $0 | $604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $13 |
| Total NC Assets | $64 | $56 | $51 | $5,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $180 | $77 | $5,762 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $16 |
| Total Curr. Liab. | $16 | $8 | $7 | $101 |
| LT Debt | $0 | $0 | $0 | $3,117 |
| Deferred Rev, NC | $8 | $8 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $357 | $294 | $113 | $429 |
| Total NC Liab. | $366 | $303 | $122 | $3,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $382 | $312 | $130 | $3,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $5 |
| Retained Earnings | -$337 | -$181 | -$38 | $91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$17 | -$0 |
| Total Equity | -$61 | -$134 | -$55 | $2,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $323 | $180 | $77 | $5,762 |
| Net Debt | -$258 | -$122 | -$23 | $3,117 |