Production (Stage)
USA Rare Earth, Inc.
USAR
$9.30
$0.192.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.35M | 16.76M | 22.99M | 13.20M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.43M | 378.00K | 533.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 5.16M | -- | -- | |
| Total Current Assets | 25.78M | 22.30M | 23.52M | -- | |
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| Total Current Assets | 25.78M | 22.30M | 23.52M | -- | |
| Net Property, Plant & Equipment | 47.67M | 43.65M | 40.67M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.62M | 3.11M | 8.02M | -- | |
| Total Assets | 77.08M | 69.07M | 72.61M | -- | |
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| Total Accounts Payable | 3.11M | 1.82M | 1.33M | -- | |
| Total Accrued Expenses | 3.83M | 3.07M | 2.55M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 376.00K | 854.00K | 821.00K | -- | |
| Total Finance Division Other Current Liabilities | 13.00K | 1.18M | 420.00K | -- | |
| Total Other Current Liabilities | 13.00K | 1.18M | 420.00K | -- | |
| Total Current Liabilities | 7.33M | 6.93M | 5.12M | -- | |
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| Total Current Liabilities | 7.33M | 6.93M | 5.12M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.09M | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 88.91M | 8.20M | 8.20M | -- | |
| Total Liabilities | 97.33M | 15.13M | 13.32M | -- | |
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| Common Stock & APIC | 32.00K | 10.40M | 11.71M | -- | |
| Retained Earnings | -37.99M | -72.87M | -66.08M | -- | |
| Treasury Stock & Other | -17.19M | -283.00K | -283.00K | -- | |
| Total Common Equity | -55.15M | -62.75M | -54.65M | -47.33M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 32.40M | 115.02M | 112.17M | -- | |
| Preferred Stock, Others | -- | -967.00K | -967.00K | -- | |
| Total Preferred Equity | 32.40M | 114.05M | 111.20M | 86.48M | |
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| Total Common Equity | -55.15M | -62.75M | -54.65M | -47.33M | |
| Total Preferred Equity | 32.40M | 114.05M | 111.20M | 86.48M | |
| Total Minority Interest | 2.49M | 2.64M | 2.74M | -- | |
| Total Equity | -20.26M | 53.94M | 59.29M | 42.48M | |
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