Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $494 | $235 | $236 | $238 |
| Gross Profit | -$494 | -$235 | -$236 | -$238 |
| % Margin | – | – | – | – |
| R&D Expenses | $1,355 | $688 | $1,766 | -$1,197 |
| G&A Expenses | $1,500 | $1,185 | $669 | $782 |
| SG&A Expenses | $1,361 | $1,475 | $814 | $876 |
| Sales & Mktg Exp. | $159 | $290 | $146 | $93 |
| Other Operating Expenses | $0 | $262 | $169 | $169 |
| Operating Expenses | $2,716 | $2,426 | $2,749 | -$153 |
| Operating Income | -$4,472 | -$2,661 | -$2,985 | -$85 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$18,219 | -$973 | -$2,138 | -$860 |
| Pre-Tax Income | -$22,690 | -$3,634 | -$5,124 | -$945 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$16,292 | -$3,634 | -$5,124 | -$945 |
| % Margin | – | – | – | – |
| EPS | -0.18 | -0.054 | -0.08 | -0.015 |
| % Growth | -235.2% | 32.9% | -433.3% | – |
| EPS Diluted | -0.18 | -0.054 | -0.08 | -0.015 |
| Weighted Avg Shares Out | 90,973 | 67,667 | 67,667 | 61,873 |
| Weighted Avg Shares Out Dil | 90,973 | 67,667 | 67,667 | 61,873 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $3 | $0 | $1 |
| Interest Expense | $748 | $779 | $738 | $982 |
| Depreciation & Amortization | $689 | $683 | $679 | $691 |
| EBITDA | -$21,254 | -$2,173 | -$3,707 | $727 |
| % Margin | – | – | – | – |