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US Critical Metals Corp (USCM)

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  • 0.405
  • +0.005+1.25%
15min DelayTrading Jan 23 13:37 ET
12.48MMarket Cap-7.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Critical Metals Corp (USCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-58.82%108.67K
-90.60%32.53K
-93.57%35.94K
-94.19%83.98K
-94.19%83.98K
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
-Cash and cash equivalents
-58.82%108.67K
-90.60%32.53K
-93.57%35.94K
-94.19%83.98K
-94.19%83.98K
-89.72%263.87K
-76.98%346.21K
-78.53%559.14K
-62.79%1.44M
--1.44M
Receivables
120.04%7.42K
-53.90%1.86K
-41.03%4.45K
-78.39%1.45K
-78.39%1.45K
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
-Taxes receivable
120.04%7.42K
-53.90%1.86K
-41.03%4.45K
-78.39%1.45K
-78.39%1.45K
-79.85%3.37K
-36.49%4.03K
5.61%7.55K
95,800.00%6.71K
--6.71K
Prepaid assets
49.03%126.38K
-10.11%83.98K
-15.79%90.53K
-40.60%97.15K
-40.60%97.15K
-53.77%84.8K
-61.13%93.43K
-68.06%107.5K
-6.23%163.57K
--163.57K
Total current assets
-31.12%242.48K
-73.32%118.37K
-80.58%130.93K
-88.69%182.58K
-88.69%182.58K
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-31.12%242.48K
-73.32%118.37K
-80.58%130.93K
-88.69%182.58K
-88.69%182.58K
-87.28%352.05K
-74.66%443.66K
-77.13%674.19K
-60.19%1.61M
--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
--48.77K
--50.66K
--49.98K
--46.2K
--46.2K
----
----
----
----
----
-Current debt
--48.77K
--50.66K
--49.98K
--46.2K
--46.2K
----
----
----
----
----
Payables
41.80%696.15K
85.18%768.13K
85.93%690.93K
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
-accounts payable
41.80%696.15K
85.18%768.13K
85.93%690.93K
25.63%576.5K
25.63%576.5K
131.75%490.92K
202.09%414.8K
334.73%371.61K
186.34%458.9K
--458.9K
Current accrued expenses
-20.28%26.91K
229.77%112.14K
-69.85%8.25K
-75.43%33K
-75.43%33K
-79.87%33.75K
-13.76%34.01K
74.93%27.36K
168.17%134.32K
--134.32K
Current liabilities
47.11%771.83K
107.42%930.93K
87.78%749.16K
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.11%771.83K
107.42%930.93K
87.78%749.16K
10.53%655.7K
10.53%655.7K
38.26%524.67K
153.93%448.81K
294.55%398.97K
182.01%593.21K
--593.21K
Shareholders'equity
Share capital
2.95%8.99M
0.00%8.73M
0.00%8.73M
1.79%8.73M
1.79%8.73M
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
-common stock
2.95%8.99M
0.00%8.73M
0.00%8.73M
1.79%8.73M
1.79%8.73M
8.90%8.73M
29.08%8.73M
29.15%8.73M
34.94%8.58M
--8.58M
Retained earnings
-11.24%-12.22M
8.81%-11.65M
10.97%-11.19M
2.13%-11.29M
2.13%-11.29M
-9.07%-10.99M
-47.08%-12.78M
-72.89%-12.57M
-101.66%-11.53M
---11.53M
Gains losses not affecting retained earnings
65.31%-29.04K
34.03%-31.59K
-831.48%-290.65K
30.70%-29.73K
30.70%-29.73K
-13,305.36%-83.72K
-29.40%-47.88K
206.04%39.74K
9.77%-42.89K
---42.89K
Other equity interest
31.00%2.66M
-47.81%2.06M
-47.80%2.06M
-47.62%2.03M
-47.62%2.03M
-54.23%2.03M
11.90%3.95M
16.07%3.94M
19.28%3.88M
--3.88M
Total stockholders'equity
-95.68%-598.14K
-534.46%-888.9K
-595.48%-694.73K
-162.08%-550.19K
-162.08%-550.19K
-112.80%-305.68K
-108.90%-140.1K
-95.07%140.21K
-76.95%886.25K
--886.25K
Noncontrolling interests
-48.30%68.79K
-43.43%76.35K
-43.34%76.5K
-42.97%77.08K
-42.97%77.08K
--133.06K
--134.96K
--135.01K
--135.14K
--135.14K
Total equity
-206.66%-529.35K
-15,696.19%-812.56K
-324.63%-618.23K
-146.32%-473.12K
-146.32%-473.12K
-107.23%-172.62K
-100.33%-5.14K
-90.33%275.23K
-73.44%1.02M
--1.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -58.82%108.67K-90.60%32.53K-93.57%35.94K-94.19%83.98K-94.19%83.98K-89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M--1.44M
-Cash and cash equivalents -58.82%108.67K-90.60%32.53K-93.57%35.94K-94.19%83.98K-94.19%83.98K-89.72%263.87K-76.98%346.21K-78.53%559.14K-62.79%1.44M--1.44M
Receivables 120.04%7.42K-53.90%1.86K-41.03%4.45K-78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K
-Taxes receivable 120.04%7.42K-53.90%1.86K-41.03%4.45K-78.39%1.45K-78.39%1.45K-79.85%3.37K-36.49%4.03K5.61%7.55K95,800.00%6.71K--6.71K
Prepaid assets 49.03%126.38K-10.11%83.98K-15.79%90.53K-40.60%97.15K-40.60%97.15K-53.77%84.8K-61.13%93.43K-68.06%107.5K-6.23%163.57K--163.57K
Total current assets -31.12%242.48K-73.32%118.37K-80.58%130.93K-88.69%182.58K-88.69%182.58K-87.28%352.05K-74.66%443.66K-77.13%674.19K-60.19%1.61M--1.61M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -31.12%242.48K-73.32%118.37K-80.58%130.93K-88.69%182.58K-88.69%182.58K-87.28%352.05K-74.66%443.66K-77.13%674.19K-60.19%1.61M--1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation --48.77K--50.66K--49.98K--46.2K--46.2K--------------------
-Current debt --48.77K--50.66K--49.98K--46.2K--46.2K--------------------
Payables 41.80%696.15K85.18%768.13K85.93%690.93K25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K
-accounts payable 41.80%696.15K85.18%768.13K85.93%690.93K25.63%576.5K25.63%576.5K131.75%490.92K202.09%414.8K334.73%371.61K186.34%458.9K--458.9K
Current accrued expenses -20.28%26.91K229.77%112.14K-69.85%8.25K-75.43%33K-75.43%33K-79.87%33.75K-13.76%34.01K74.93%27.36K168.17%134.32K--134.32K
Current liabilities 47.11%771.83K107.42%930.93K87.78%749.16K10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 47.11%771.83K107.42%930.93K87.78%749.16K10.53%655.7K10.53%655.7K38.26%524.67K153.93%448.81K294.55%398.97K182.01%593.21K--593.21K
Shareholders'equity
Share capital 2.95%8.99M0.00%8.73M0.00%8.73M1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M
-common stock 2.95%8.99M0.00%8.73M0.00%8.73M1.79%8.73M1.79%8.73M8.90%8.73M29.08%8.73M29.15%8.73M34.94%8.58M--8.58M
Retained earnings -11.24%-12.22M8.81%-11.65M10.97%-11.19M2.13%-11.29M2.13%-11.29M-9.07%-10.99M-47.08%-12.78M-72.89%-12.57M-101.66%-11.53M---11.53M
Gains losses not affecting retained earnings 65.31%-29.04K34.03%-31.59K-831.48%-290.65K30.70%-29.73K30.70%-29.73K-13,305.36%-83.72K-29.40%-47.88K206.04%39.74K9.77%-42.89K---42.89K
Other equity interest 31.00%2.66M-47.81%2.06M-47.80%2.06M-47.62%2.03M-47.62%2.03M-54.23%2.03M11.90%3.95M16.07%3.94M19.28%3.88M--3.88M
Total stockholders'equity -95.68%-598.14K-534.46%-888.9K-595.48%-694.73K-162.08%-550.19K-162.08%-550.19K-112.80%-305.68K-108.90%-140.1K-95.07%140.21K-76.95%886.25K--886.25K
Noncontrolling interests -48.30%68.79K-43.43%76.35K-43.34%76.5K-42.97%77.08K-42.97%77.08K--133.06K--134.96K--135.01K--135.14K--135.14K
Total equity -206.66%-529.35K-15,696.19%-812.56K-324.63%-618.23K-146.32%-473.12K-146.32%-473.12K-107.23%-172.62K-100.33%-5.14K-90.33%275.23K-73.44%1.02M--1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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