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Markets
/
Stocks
/
nasdaq-usar
/
USAR
USAR
14.920
USD
+1.180
+8.59%
Close 09/16, 16:00(ET)
Quotes delayed by 15 min
14.900
USD
+14.900
After-hours (ET)
1.44B
Market Cap
Loss
P/E TTM
USAR
14.920
+1.180
+8.59%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
1848860.07%
121.79M
19488.45%
23.35M
-99.24%
2.10K
-58.17%
141.20K
-98.79%
6.59K
--
119.21K
--
275.67K
--
337.59K
--
545.74K
--
--
- Cash and cash equivalents
1848860.07%
121.79M
19488.45%
23.35M
-99.24%
2.10K
-58.17%
141.20K
-98.79%
6.59K
--
119.21K
--
275.67K
--
337.59K
--
545.74K
--
--
Prepaid expenses
3179.85%
1.75M
1536.35%
2.43M
-73.93%
58.40K
-78.22%
81.75K
-89.96%
53.48K
1698.75%
148.38K
--
223.99K
--
375.25K
--
532.57K
--
8.25K
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
205585.51%
123.55M
9533.88%
25.78M
-87.89%
60.50K
-68.72%
222.95K
-94.43%
60.06K
3143.87%
267.59K
--
499.66K
--
712.84K
--
1.08M
--
8.25K
Non-current assets
Net Fixed Assets
--
50.55M
--
47.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Fixed Assets
--
52.02M
--
48.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
--
1.47M
--
1.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
--
56.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
248.15K
Total non-current assets
-78.87%
56.16M
-80.45%
51.30M
-90.70%
24.08M
5.31%
269.14M
5.31%
265.71M
105612.11%
262.32M
--
258.97M
--
255.58M
--
252.31M
--
248.15K
Total assets
-32.38%
179.70M
-70.65%
77.08M
-90.70%
24.14M
5.10%
269.36M
4.89%
265.77M
102315.41%
262.59M
--
259.47M
--
256.29M
--
253.39M
--
256.40K
Liabilities
Current liabilities
-Other payables
--
383.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
695.27%
5.13M
653.16%
3.83M
784.70%
2.74M
924.91%
2.03M
330.26%
645.56K
206.15%
508.66K
--
309.99K
--
197.69K
--
150.04K
--
166.15K
Short-term debt and lease liabilities
--
277.00K
--
247.00K
--
1.20M
--
700.00K
--
--
--
--
--
--
--
--
--
--
--
71.45K
-Short-term debt
--
--
--
--
--
1.20M
--
700.00K
--
--
--
--
--
--
--
--
--
--
--
71.45K
-Short-term lease liabilities
--
277.00K
--
247.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
383.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current liabilities
1166.49%
8.18M
1341.63%
7.33M
1171.82%
3.94M
1278.99%
2.73M
330.26%
645.56K
114.08%
508.66K
--
309.99K
--
197.69K
--
150.04K
--
237.60K
Non-current liabilities
Long-term debt and lease liabilities
--
255.00K
--
289.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term lease liabilities
--
255.00K
--
289.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
8.20M
--
8.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Derivatives liabilities
--
169.02M
--
--
--
49.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
726.01%
108.21M
578.68%
88.91M
0.00%
13.10M
0.00%
13.10M
0.00%
13.10M
--
13.10M
--
13.10M
--
13.10M
--
13.10M
--
--
Total non-current liabilities
2023.79%
278.22M
587.03%
90.00M
0.38%
13.15M
0.00%
13.10M
0.00%
13.10M
--
13.10M
--
13.10M
--
13.10M
--
13.10M
--
--
Total liabilities
1983.53%
286.39M
615.24%
97.33M
27.46%
17.09M
19.01%
15.83M
3.74%
13.75M
5627.57%
13.61M
--
13.41M
--
13.30M
--
13.25M
--
237.60K
Shareholders' equity
Common equity
-82.58%
46.28M
-99.99%
32.00K
-90.70%
24.08M
5.31%
269.14M
5.31%
265.71M
1049188.22%
262.32M
--
258.97M
--
255.58M
--
252.31M
--
25.00K
Retained earnings
-1218.85%
-180.50M
-184.78%
-37.99M
-31.92%
-17.03M
-23.98%
-15.60M
-12.44%
-13.69M
-214984.59%
-13.34M
--
-12.91M
--
-12.59M
--
-12.17M
--
-6.20K
Capital reserves
--
46.27M
--
24.00K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
24.37K
Non-controlling interests
--
2.29M
--
2.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-142.33%
-106.69M
-108.14%
-20.26M
-97.14%
7.04M
4.34%
253.54M
4.95%
252.03M
1324474.98%
248.98M
--
246.06M
--
242.99M
--
240.14M
--
18.80K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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