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Rare Earths Americas, Inc. (REA)
NYSEAMERICAN: REA · Real-Time Price · USD
22.10
-0.59 (-2.60%)
May 15, 2026, 4:00 PM EDT - Market closed

Rare Earths Americas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
22.840.01
Cash & Short-Term Investments
22.840.01
Cash Growth
380583.33%-
Prepaid Expenses
0.22-
Other Current Assets
0.050.06
Total Current Assets
23.110.07
Property, Plant & Equipment
23.720.03
Long-Term Deferred Charges
1.97-
Other Long-Term Assets
0.04-
Total Assets
48.840.1
Accounts Payable
1.490.01
Accrued Expenses
0.90.03
Short-Term Debt
1.12-
Current Portion of Leases
0.02-
Other Current Liabilities
0.330.23
Total Current Liabilities
3.860.27
Long-Term Leases
0.02-
Other Long-Term Liabilities
16.50.1
Total Liabilities
20.370.36
Common Stock
09.98
Additional Paid-In Capital
46.29-
Retained Earnings
-19.84-9.91
Comprehensive Income & Other
-0.27-0.33
Total Common Equity
26.19-0.26
Minority Interest
2.28-
Shareholders' Equity
28.46-0.26
Total Liabilities & Equity
48.840.1
Total Debt
1.17-
Net Cash (Debt)
21.680.01
Net Cash Growth
361150.00%-
Net Cash Per Share
1.850.00
Filing Date Shares Outstanding
14.978.67
Total Common Shares Outstanding
14.978.67
Working Capital
19.25-0.2
Book Value Per Share
1.75-0.03
Tangible Book Value
26.19-0.26
Tangible Book Value Per Share
1.75-0.03
Machinery
0.420.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q