USAR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, USAR has $2,134,839K in assets. $246,266K in debts. $1,749,644K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3628.74%
Quick Ratio
3571.12%
Cash Ratio
3546.17%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,749,644	359,925	257,609	121,791
Accounts receivable	5,691	3,764	-	-
Inventories	28,430	18,535	-	-
Deferred offering costs	-	0	0	0
Prepaid expenses and other current assets	6,621	3,151	1,268	1,754
Total current assets	1,790,386	385,375	258,877	123,545
Property, plant and equipment, gross	120,146	87,046	41,034	33,272
Less accumulated depreciation	2,161	1,640	1,490	1,407
Property, plant and equipment, net	117,985	85,406	39,544	31,865
Finance lease right-of-use assets	1,233	1,233	1,233	1,233
Less accumulated amortization	251	190	129	67
Finance lease-right-of-use assets, net	982	1,043	1,104	1,166
Property, plant and equipment, net	118,967	86,449	40,648	33,031
Mineral interests	17,339	17,339	17,339	17,125
Goodwill	134,848	134,848	-	-
Other intangible assets, net	67,255	68,612	-	-
Equipment deposits	5,364	1,879	6,073	5,555
Operating lease right-of-use assets	473	321	355	389
Other non-current assets	207	176	33	56
Total assets	2,134,839	694,999	323,325	179,701

Accounts payable	17,084	11,069	1,829	2,238
Accrued liabilities	21,360	14,073	13,424	5,134
Contract liabilities	10,377	10,500	-	-
Derivative liability	-	0	0	0
Note payable	0	1,849	0	0
Finance leases, current	286	283	-	-
Finance and operating leases, current	-	-	426	421
Operating leases, current	232	137	-	-
Other	-	0	0	383
Total current liabilities	49,339	37,911	15,679	8,176
Deferred grant income	8,414	8,200	8,200	8,200
Finance leases, non-current	519	592	-	-
Finance and operating leases, non-current	-	-	884	990
Operating leases, non-current	244	185	-	-
Earnout liability	145,080	108,671	166,087	100,007
Warrant liability	26,491	19,534	177,785	169,020
Deferred tax liability	16,179	16,715	-	-
Total liabilities	246,266	191,808	368,635	286,393
12 seriesa cumulative convertible preferred stock subject to possible redemption	-	8,905	13,272	25,242
Subscription receivable	-	0	0	0
12 seriesa cumulative convertible preferred stock subject to possible redemption	9,614	-	-	-
Total mezzanine equity	9,614	8,905	13,272	25,242
Common stock	22	15	11	10
Accumulated other comprehensive (loss) income	-200	130	-	-
Additional paid-in capital	2,332,912	879,848	276,615	46,270
Accumulated deficit	-454,349	-387,360	-337,180	-180,500
Non-controlling interest	574	1,653	1,972	2,286
Total stockholders' equity	1,878,959	494,286	-58,582	-131,934
Total liabilities, mezzanine equity, and stockholders' equity	2,134,839	694,999	323,325	179,701

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
3628.74%
Quick Ratio
3571.12%
Cash Ratio
3546.17%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
3628.74%
Quick Ratio
3571.12%
Cash Ratio
3546.17%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio3628.74%Quick Ratio3571.12%Cash Ratio3546.17%Debt to Asset Ratio11.54%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitEarnout liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio3628.74%Quick Ratio3571.12%Cash Ratio3546.17%Debt to Asset Ratio11.54%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitEarnout liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
3628.74%
Quick Ratio
3571.12%
Cash Ratio
3546.17%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout liability
Others

Current Ratio
3628.74%
Quick Ratio
3571.12%
Cash Ratio
3546.17%
Debt to Asset Ratio
11.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout liability
Others