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Rare Earths Americas, Inc. (REA)
NYSEAMERICAN: REA · Real-Time Price · USD
11.04
+0.15 (1.38%)
At close: Sep 25, 2026, 4:00 PM EDT
11.04
0.00 (0.00%)
After-hours: Sep 25, 2026, 4:05 PM EDT

Rare Earths Americas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
10.122.840.01
Cash & Short-Term Investments
76.7422.840.01
Cash Growth
-380583.33%-
Prepaid Expenses
1.20.22-
Other Current Assets
0.070.050.06
Total Current Assets
78.0123.110.07
Property, Plant & Equipment
24.1623.720.03
Long-Term Deferred Charges
-1.97-
Other Long-Term Assets
0.210.04-
Total Assets
102.3848.840.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.571.490.01
Accrued Expenses
0.740.90.03
Short-Term Debt
-1.12-
Current Portion of Leases
-0.02-
Other Current Liabilities
0.140.330.23
Total Current Liabilities
2.453.860.27
Long-Term Leases
0.060.02-
Other Long-Term Liabilities
12.5816.50.1
Total Liabilities
15.120.370.36

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
009.98
Additional Paid-In Capital
134.9146.29-
Retained Earnings
-49.41-19.84-9.91
Comprehensive Income & Other
-0.49-0.27-0.33
Total Common Equity
85.0126.19-0.26
Minority Interest
2.282.28-
Shareholders' Equity
87.2928.46-0.26
Total Liabilities & Equity
102.3848.840.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.061.17-
Net Cash (Debt)
76.6821.680.01
Net Cash Growth
-361150.00%-
Net Cash Per Share
5.001.850.00
Filing Date Shares Outstanding
19.9514.978.67
Total Common Shares Outstanding
19.9514.978.67
Working Capital
75.5619.25-0.2
Book Value Per Share
4.261.75-0.03
Tangible Book Value
85.0126.19-0.26
Tangible Book Value Per Share
4.261.75-0.03
Machinery
0.830.420.04
SEC Filings: 10-K · 10-Q