10-Q Filing
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
This filing contains the following financial statements:
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.