Rare Earths Americas, Inc. (REA)

Rare Earths Americas Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	22.84	0.01
Cash & Cash Equivalents	22.84	0.01
Cash Growth	380583.33%	-
Other Current Assets	0.27	0.06
Total Current Assets	23.11	0.07
Property, Plant & Equipment	0.39	0.03
Goodwill and Intangibles	23.33	-
Other Long-Term Assets	2.01	0
Total Long-Term Assets	25.73	0.03
Total Assets	48.84	0.1
Accounts Payable	1.49	0.24
Current Debt	1.12	-
Other Current Liabilities	1.25	0.02
Total Current Liabilities	3.86	0.27
Other Long-Term Liabilities	16.52	0.1
Total Long-Term Liabilities	16.52	0.1
Total Liabilities	20.37	0.36
Total Debt	1.12	0
Retained Earnings	-19.84	-9.91
Comprehensive Income	-0.27	-
Shareholders' Equity	28.46	-0.26
Net Cash (Debt)	21.72	0.01
Net Cash (Debt) Growth	361866.67%	-
Working Capital	19.25	-0.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).