USARW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, USARW has $323,325K in assets. $368,635K in debts. $257,609K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	257,609	121,791
Deferred offering costs	0	0
Prepaid expenses and other current assets	1,268	1,754
Total current assets	258,877	123,545
Property, plant and equipment, gross	41,034	-
Less accumulated depreciation	1,490	-
Property Plant And Equipment Net	39,544	-
Finance lease right-of-use assets	1,233	-
Less accumulated amortization	129	-
Finance leases, included in property plant and equipment, net	1,104	-
Property, plant and equipment, net	40,648	33,031
Mineral interests	17,339	17,125
Equipment deposits	6,073	5,555
Lease right-of-use assets	355	389
Other non-current assets	33	56
Total assets	323,325	179,701

Accounts payable	1,829	2,238
Accrued liabilities	13,424	5,134
Derivative liability	0	0
Notes payable	0	0
Finance and operating leases, current	426	421
Other	0	383
Total current liabilities	15,679	8,176
Deferred grants	8,200	8,200
Finance and operating leases, non-current	884	990
Earnout liabilities	166,087	100,007
Warrant liabilities	177,785	169,020
Total liabilities	368,635	286,393
12 seriesa cumulative convertible preferred stock subject to possible redemption	13,272	25,242
Subscription receivable	0	0
Total mezzanine equity	13,272	25,242
Common stock	11	10
Additional paid-in-capital	276,615	46,270
Accumulated deficit	-337,180	-180,500
Non-controlling interest	1,972	2,286
Total stockholders' (deficit) equity	-58,582	-131,934
Total liabilities, mezzanine equity, and stockholders' (deficit) equity	323,325	179,701