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10-Q Filing

USA Rare Earth, Inc. CIK: 1970622 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001970622-25-000074
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance usar-20250930_htm.xml
Filing Contents
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.61M USD Point-in-time
Deferred offering costs DeferredCostsCurrent $5.13M USD Point-in-time
Deferred offering costs DeferredCostsCurrent $5.13M USD Point-in-time
Deferred offering costs DeferredCostsCurrent - USD Point-in-time
Deferred offering costs DeferredCostsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $378.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $378.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.27M USD Point-in-time
Total current assets AssetsCurrent $22.27M USD Point-in-time
Total current assets AssetsCurrent $22.27M USD Point-in-time
Total current assets AssetsCurrent $258.88M USD Point-in-time
Total current assets AssetsCurrent $258.88M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $26.53M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $26.53M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $40.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $40.65M USD Point-in-time
Mineral interests MineralInterestsAtCost $17.12M USD Point-in-time
Mineral interests MineralInterestsAtCost $17.12M USD Point-in-time
Mineral interests MineralInterestsAtCost $17.34M USD Point-in-time
Mineral interests MineralInterestsAtCost $17.34M USD Point-in-time
Equipment deposits EquipmentDeposits $3.06M USD Point-in-time
Equipment deposits EquipmentDeposits $3.06M USD Point-in-time
Equipment deposits EquipmentDeposits $6.07M USD Point-in-time
Equipment deposits EquipmentDeposits $6.07M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $30.00K USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $30.00K USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $355.00K USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $355.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $52.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $52.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $33.00K USD Point-in-time
Total assets Assets $69.07M USD Point-in-time
Total assets Assets $69.07M USD Point-in-time
Total assets Assets $323.32M USD Point-in-time
Total assets Assets $323.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.07M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.07M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.42M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.16M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $1.16M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Notes payable NotesPayableCurrent $831.00K USD Point-in-time
Notes payable NotesPayableCurrent $831.00K USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Finance and operating leases, current FinanceAndOperatingLeaseLiabilityCurrent $23.00K USD Point-in-time
Finance and operating leases, current FinanceAndOperatingLeaseLiabilityCurrent $23.00K USD Point-in-time
Finance and operating leases, current FinanceAndOperatingLeaseLiabilityCurrent $426.00K USD Point-in-time
Finance and operating leases, current FinanceAndOperatingLeaseLiabilityCurrent $426.00K USD Point-in-time
Other OtherLiabilitiesCurrent $13.00K USD Point-in-time
Other OtherLiabilitiesCurrent $13.00K USD Point-in-time
Other OtherLiabilitiesCurrent - USD Point-in-time
Other OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.68M USD Point-in-time
Deferred grants DeferredGrants $8.20M USD Point-in-time
Deferred grants DeferredGrants $8.20M USD Point-in-time
Deferred grants DeferredGrants $8.20M USD Point-in-time
Deferred grants DeferredGrants $8.20M USD Point-in-time
Finance and operating leases, non-current FinanceAndOperatingLeaseLiabilityNoncurrent - USD Point-in-time
Finance and operating leases, non-current FinanceAndOperatingLeaseLiabilityNoncurrent - USD Point-in-time
Finance and operating leases, non-current FinanceAndOperatingLeaseLiabilityNoncurrent $884.00K USD Point-in-time
Finance and operating leases, non-current FinanceAndOperatingLeaseLiabilityNoncurrent $884.00K USD Point-in-time
Earnout liabilities EarnoutLiabilities - USD Point-in-time
Earnout liabilities EarnoutLiabilities - USD Point-in-time
Earnout liabilities EarnoutLiabilities $166.09M USD Point-in-time
Earnout liabilities EarnoutLiabilities $166.09M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $177.78M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $177.78M USD Point-in-time
Total liabilities Liabilities $15.12M USD Point-in-time
Total liabilities Liabilities $15.12M USD Point-in-time
Total liabilities Liabilities $368.63M USD Point-in-time
Total liabilities Liabilities $368.63M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption TemporaryEquityBeforeSubscriptionReceivable $21.17M USD Point-in-time
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption TemporaryEquityBeforeSubscriptionReceivable $21.17M USD Point-in-time
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption TemporaryEquityBeforeSubscriptionReceivable $13.27M USD Point-in-time
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption TemporaryEquityBeforeSubscriptionReceivable $13.27M USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable $1.25M USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable $1.25M USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Subscription receivable TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Common Stock CommonStockValue $6.00K USD Point-in-time
Common Stock CommonStockValue $6.00K USD Point-in-time
Common Stock CommonStockValue $11.00K USD Point-in-time
Common Stock CommonStockValue $11.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $104.24M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $104.24M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $276.62M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $276.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-72.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-72.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-337.18M USD Point-in-time
Non-controlling interest MinorityInterest $2.64M USD Point-in-time
Non-controlling interest MinorityInterest $2.64M USD Point-in-time
Non-controlling interest MinorityInterest $1.97M USD Point-in-time
Non-controlling interest MinorityInterest $1.97M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time
Total stockholders' (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $69.07M USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $69.07M USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $323.32M USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' (deficit) equity LiabilitiesAndStockholdersEquity $323.32M USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Selling, general and administrative GeneralAndAdministrativeExpense $797.00K USD 1 Quarter
Selling, general and administrative GeneralAndAdministrativeExpense $797.00K USD 1 Quarter
Selling, general and administrative GeneralAndAdministrativeExpense $4.73M USD 3 Qtrs
Selling, general and administrative GeneralAndAdministrativeExpense $4.73M USD 3 Qtrs
Selling, general and administrative GeneralAndAdministrativeExpense $11.41M USD 1 Quarter
Selling, general and administrative GeneralAndAdministrativeExpense $11.41M USD 1 Quarter
Selling, general and administrative GeneralAndAdministrativeExpense $24.67M USD 3 Qtrs
Selling, general and administrative GeneralAndAdministrativeExpense $24.67M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.16M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.94M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.94M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $4.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.72M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.72M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $1.96M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $1.96M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $9.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $9.67M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $15.86M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $15.86M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $33.38M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $33.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.96M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.96M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.67M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-9.67M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-15.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-15.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-33.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-33.38M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $23.00K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $177.00K USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $177.00K USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $1.31M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $1.31M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterest $2.26M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterest $2.26M USD 3 Qtrs
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $135.00K USD 1 Quarter
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $135.00K USD 1 Quarter
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $365.00K USD 3 Qtrs
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $365.00K USD 3 Qtrs
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-142.43M USD 1 Quarter
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-142.43M USD 1 Quarter
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-216.79M USD 3 Qtrs
(Loss) gain on fair market value of financial instruments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-216.79M USD 3 Qtrs
Interest expense and other income (loss), net OtherNonoperatingExpense $207.00K USD 1 Quarter
Interest expense and other income (loss), net OtherNonoperatingExpense $207.00K USD 1 Quarter
Interest expense and other income (loss), net OtherNonoperatingExpense $373.00K USD 3 Qtrs
Interest expense and other income (loss), net OtherNonoperatingExpense $373.00K USD 3 Qtrs
Interest expense and other income (loss), net OtherNonoperatingExpense $17.00K USD 1 Quarter
Interest expense and other income (loss), net OtherNonoperatingExpense $17.00K USD 1 Quarter
Interest expense and other income (loss), net OtherNonoperatingExpense $116.00K USD 3 Qtrs
Interest expense and other income (loss), net OtherNonoperatingExpense $116.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-49.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-49.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $169.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $169.00K USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-141.13M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-141.13M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-214.64M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-214.64M USD 3 Qtrs
Net loss ProfitLoss $-2.01M USD 1 Quarter
Net loss ProfitLoss $-2.01M USD 1 Quarter
Net loss ProfitLoss $-9.50M USD 3 Qtrs
Net loss ProfitLoss $-9.50M USD 3 Qtrs
Net loss ProfitLoss $-156.99M USD 1 Quarter
Net loss ProfitLoss $-156.99M USD 1 Quarter
Net loss ProfitLoss $-248.03M USD 3 Qtrs
Net loss ProfitLoss $-248.03M USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-139.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-139.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-561.00K USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-561.00K USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-314.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-314.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-671.00K USD 3 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-671.00K USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-1.87M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-1.87M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-8.94M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-8.94M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-156.68M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-156.68M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-247.35M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. NetIncomeLoss $-247.35M USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.15 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-1.64 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-1.64 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-2.83 USD 3 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-2.83 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.15 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-1.64 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-1.64 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.83 USD 3 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.83 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.61M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.43M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.43M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.61M shares 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-2.01M USD 1 Quarter
Net loss ProfitLoss $-2.01M USD 1 Quarter
Net loss ProfitLoss $-9.50M USD 3 Qtrs
Net loss ProfitLoss $-9.50M USD 3 Qtrs
Net loss ProfitLoss $-156.99M USD 1 Quarter
Net loss ProfitLoss $-156.99M USD 1 Quarter
Net loss ProfitLoss $-248.03M USD 3 Qtrs
Net loss ProfitLoss $-248.03M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $192.00K USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $192.00K USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.29M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.29M USD 3 Qtrs
Depreciation Depreciation $229.00K USD 3 Qtrs
Depreciation Depreciation $229.00K USD 3 Qtrs
Depreciation Depreciation $243.00K USD 3 Qtrs
Depreciation Depreciation $243.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $128.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $128.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $241.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $241.00K USD 3 Qtrs
Amortization of discount on note payable AmortizationOfDebtDiscountPremium $149.00K USD 3 Qtrs
Amortization of discount on note payable AmortizationOfDebtDiscountPremium $149.00K USD 3 Qtrs
Amortization of discount on note payable AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of discount on note payable AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Loss (gain) on fair market value of financial instruments GainLossOnFairMarketValueOfConvertibleDebt $365.00K USD 3 Qtrs
Loss (gain) on fair market value of financial instruments GainLossOnFairMarketValueOfConvertibleDebt $365.00K USD 3 Qtrs
Loss (gain) on fair market value of financial instruments GainLossOnFairMarketValueOfConvertibleDebt $-216.79M USD 3 Qtrs
Loss (gain) on fair market value of financial instruments GainLossOnFairMarketValueOfConvertibleDebt $-216.79M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $39.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $39.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $2.49M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $2.49M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $87.00K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $87.00K USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.10M USD 3 Qtrs
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $944.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $944.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.40M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.10M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $7.86M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $7.86M USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-117.00K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-117.00K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-480.00K USD 3 Qtrs
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-480.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.49M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.09M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.09M USD 3 Qtrs
Capital expenditures and equipment deposits PaymentsToAcquireProductiveAssets $2.26M USD 3 Qtrs
Capital expenditures and equipment deposits PaymentsToAcquireProductiveAssets $2.26M USD 3 Qtrs
Capital expenditures and equipment deposits PaymentsToAcquireProductiveAssets $13.40M USD 3 Qtrs
Capital expenditures and equipment deposits PaymentsToAcquireProductiveAssets $13.40M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $213.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $213.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.47M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.47M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.40M USD 3 Qtrs
IPXX contribution of capital through merger ProceedsFromContributionsFromParent - USD 3 Qtrs
IPXX contribution of capital through merger ProceedsFromContributionsFromParent - USD 3 Qtrs
IPXX contribution of capital through merger ProceedsFromContributionsFromParent $22.87M USD 3 Qtrs
IPXX contribution of capital through merger ProceedsFromContributionsFromParent $22.87M USD 3 Qtrs
Prepayment of Forward Purchase Agreements PrepaymentOfForwardPurchaseAgreements - USD 3 Qtrs
Prepayment of Forward Purchase Agreements PrepaymentOfForwardPurchaseAgreements - USD 3 Qtrs
Prepayment of Forward Purchase Agreements PrepaymentOfForwardPurchaseAgreements $20.79M USD 3 Qtrs
Prepayment of Forward Purchase Agreements PrepaymentOfForwardPurchaseAgreements $20.79M USD 3 Qtrs
Proceeds from termination of Forward Purchase Agreements ProceedsFromTerminationOfForwardPurchaseAgreements - USD 3 Qtrs
Proceeds from termination of Forward Purchase Agreements ProceedsFromTerminationOfForwardPurchaseAgreements - USD 3 Qtrs
Proceeds from termination of Forward Purchase Agreements ProceedsFromTerminationOfForwardPurchaseAgreements $20.79M USD 3 Qtrs
Proceeds from termination of Forward Purchase Agreements ProceedsFromTerminationOfForwardPurchaseAgreements $20.79M USD 3 Qtrs
Payment of securities issuance costs PaymentOfSecuritiesIssuanceCosts $3.21M USD 3 Qtrs
Payment of securities issuance costs PaymentOfSecuritiesIssuanceCosts $3.21M USD 3 Qtrs
Payment of securities issuance costs PaymentOfSecuritiesIssuanceCosts $8.28M USD 3 Qtrs
Payment of securities issuance costs PaymentOfSecuritiesIssuanceCosts $8.28M USD 3 Qtrs
Proceeds from issuance of common stock and warrants under PIPE financing, net ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from issuance of common stock and warrants under PIPE financing, net ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from issuance of common stock and warrants under PIPE financing, net ProceedsFromIssuanceOfPrivatePlacement $190.08M USD 3 Qtrs
Proceeds from issuance of common stock and warrants under PIPE financing, net ProceedsFromIssuanceOfPrivatePlacement $190.08M USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $47.53M USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $47.53M USD 3 Qtrs
Financed leases ProceedsFromFinancedLeases - USD 3 Qtrs
Financed leases ProceedsFromFinancedLeases - USD 3 Qtrs
Financed leases ProceedsFromFinancedLeases $289.00K USD 3 Qtrs
Financed leases ProceedsFromFinancedLeases $289.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.75M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.75M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $275.33M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $275.33M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.79M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $9.79M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $240.85M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $240.85M USD 3 Qtrs
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.99M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.99M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.76M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.76M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.61M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.99M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.76M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.61M USD Point-in-time
Purchases of property and equipment in accounts payable, accrued expenses, and other liabilities CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses, and other liabilities CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses, and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.46M USD 3 Qtrs
Purchases of property and equipment in accounts payable, accrued expenses, and other liabilities CapitalExpendituresIncurredButNotYetPaid $1.46M USD 3 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.23M USD 3 Qtrs
Finance right of use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.23M USD 3 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $427.00K USD 3 Qtrs
Non-cash lease liabilities arising from obtaining right of use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $427.00K USD 3 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Balances, beginning of period TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $19.92M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $25.24M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Balances, end of period TemporaryEquityCarryingAmountAttributableToParent $13.27M USD Point-in-time
Common stock balances, beginning of period (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Common stock balances, beginning of period (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time
Balances, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-2.01M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-2.01M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-9.50M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-9.50M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-156.99M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-156.99M USD 1 Quarter
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-248.03M USD 3 Qtrs
Net loss attributable to USA Rare Earth, Inc. ProfitLoss $-248.03M USD 3 Qtrs
Common stock balances, end of period (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Common stock balances, end of period (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.48M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.64M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.66M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.02M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-131.93M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time
Balances, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-58.58M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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