Rare Earths Americas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20.36	22.84	0.01	0.8
Cash & Short-Term Investments	20.36	22.84	0.01	0.8
Cash Growth	339150.00%	380583.33%	-99.25%	-
Other Current Assets	0.45	0.27	0.06	0.07
Total Current Assets	20.8	23.11	0.07	0.87
Net Property, Plant & Equipment	0.52	0.39	0.03	0.05
Other Long-Term Assets	26.12	25.34	-	-
Total Assets	47.44	48.84	0.1	0.92
Accounts Payable	0.71	1.49	0.24	0.5
Accrued Expenses	1.11	1.21	-	-
Short-Term Debt	1.23	1.12	-	-
Other Current Liabilities	0.06	0.04	0.02	0.01
Total Current Liabilities	3.1	3.86	0.27	0.5
Other Long-Term Liabilities	32.53	16.52	0.1	-
Total Long-Term Liabilities	32.53	16.52	0.1	-
Total Liabilities	35.63	20.37	0.36	0.5
Common Stock	0	0	-	-
Additional Paid-in Capital	46.5	46.29	9.98	6.39
Accumulated Other Comprehensive Income	-0.34	-0.27	-0.33	-0.04
Retained Earnings	-36.62	-19.84	-9.91	-5.93
Total Common Shareholders' Equity	9.54	26.19	-0.26	0.42
Minority Interest	2.28	2.28	-	-
Shareholders' Equity	11.81	28.46	-0.26	0.42
Total Liabilities & Equity	47.44	48.84	0.1	0.92

SEC Filings: 10-K · 10-Q