USA Rare Earth Inc
USAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,609 | $121,791 | $23,351 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $116,012 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,268 | $1,754 | $2,428 | $2,052 |
| Total Curr. Assets | $258,877 | $123,545 | $25,779 | $118,064 |
| Property Plant & Equip (Net) | $64,415 | $56,100 | $51,244 | $3,881,621 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,144,759 |
| Long-Term Investments | $0 | $0 | $0 | $603,956 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $56 | $52 | $13,348 |
| Total NC Assets | $64,448 | $56,156 | $51,296 | $5,643,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,325 | $179,701 | $77,075 | $5,761,748 |
| Liabilities | – | – | – | – |
| Payables | $1,829 | $2,238 | $3,113 | $12,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $383 | $13 | $15,729 |
| Total Curr. Liab. | $15,679 | $8,176 | $7,333 | $100,612 |
| LT Debt | $0 | $0 | $0 | $3,116,958 |
| Deferred Rev, NC | $8,200 | $8,200 | $8,200 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $357,144 | $294,269 | $113,104 | $429,007 |
| Total NC Liab. | $366,228 | $303,459 | $122,398 | $3,545,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,310 | $1,411 | $1,470 | $0 |
| Total Liabilities | $381,907 | $311,635 | $129,731 | $3,646,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $8 | $4,794 |
| Retained Earnings | -$337,180 | -$180,500 | -$37,994 | $90,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$17,187 | -$0 |
| Total Equity | -$60,554 | -$134,220 | -$55,149 | $2,115,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,972 | $2,286 | $2,493 | $0 |
| Total Liab. & Tot. Equity | $323,325 | $179,701 | $77,075 | $5,761,748 |
| Net Debt | -$257,609 | -$121,791 | -$23,351 | $3,116,958 |