US Critical Metals Corp.
USCMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $33 | $36 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $84 | $91 | $97 |
| Total Curr. Assets | $242 | $118 | $131 | $183 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $118 | $131 | $183 |
| Liabilities | – | – | – | – |
| Payables | $696 | $768 | $691 | $576 |
| Short-Term Debt | $49 | $51 | $50 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $112 | $8 | $33 |
| Total Curr. Liab. | $772 | $931 | $749 | $656 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $772 | $931 | $749 | $656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,990 | $8,732 | $8,732 | $8,732 |
| Retained Earnings | -$12,223 | -$11,653 | -$11,194 | -$11,286 |
| AOCI | -$29 | -$32 | -$291 | -$30 |
| Other Equity | $2,663 | $2,063 | $2,057 | $2,033 |
| Total Equity | -$598 | -$889 | -$695 | -$550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $76 | $76 | $77 |
| Total Liab. & Tot. Equity | $242 | $118 | $131 | $183 |
| Net Debt | -$60 | $18 | $14 | -$38 |