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Usa Rare Earth, Inc. (USAR)
:USAR
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.08M | $ -24.79M |
| EBITDA | $ -4.08M | $ -24.07M |
| Net Income | $ 7.90M | $ -7.42M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.10K | $ 13.20M |
| Total Assets | $ 24.14M | $ 57.38M |
| Total Debt | $ 1.20M | $ 1.09M |
| Net Debt | $ 1.20M | $ -12.11M |
| Total Liabilities | $ 17.09M | $ 14.90M |
| Stockholders' Equity | $ 24.08M | $ 0.00 |
| Cash Flow | ||
| Free Cash Flow | $ -1.40M | $ -27.88M |
| Operating Cash Flow | $ -1.40M | $ -21.93M |
| Investing Cash Flow | $ 246.92M | $ -5.96M |
| Financing Cash Flow | $ -245.79M | $ 14.11M |