USA Rare Earth Inc
(USAR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 119 | 276 | 338 | 546 |
| TOTAL | $60 | $268 | $500 | $713 | $1,078 |
| Non-Current Assets | |||||
| Investments And Advances | 265,711 | 262,321 | 258,972 | 255,580 | 252,310 |
| TOTAL | $265,711 | $262,321 | $258,972 | $255,580 | $252,310 |
| Total Assets | $265,771 | $262,589 | $259,471 | $256,292 | $253,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 235 | 0 | 150 |
| Accrued Expenses | 571 | 434 | N/A | 198 | N/A |
| TOTAL | $646 | $509 | $310 | $198 | $150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265,933 | 262,521 | 258,972 | 255,580 | 252,310 |
| TOTAL | $278,811 | $275,421 | $272,072 | $268,680 | $265,410 |
| Total Liabilities | $279,456 | $275,930 | $272,382 | $268,877 | $265,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -13,686 | -13,342 | -12,911 | -12,586 | -12,172 |
| TOTAL | $-13,686 | $-13,341 | $-12,910 | $-12,585 | $-12,172 |
| Total Liabilities And Equity | $265,771 | $262,589 | $259,471 | $256,292 | $253,388 |