USCMF OTC
US Critical Metals Corp.
1W: +10.9%
1M: -7.2%
3M: -14.3%
YTD: -57.1%
1Y: -55.2%
3Y: -72.6%
$0.09
+0.01 (+9.09%)
Weekly Expected Move ±13.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205K
+12.2% ▲
5Y CAGR: -10.3%
Total Liabilities
$891K
+35.8% ▲
5Y CAGR: +95.1%
Shareholders Equity
-$742K
-34.9% ▼
Cash & Investments
$71K
-15.1% ▼
5Y CAGR: -27.4%
Total Debt
$50K
+9.3% ▲
Net Debt
-$21K
+44.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $4M | $1M | $84K | $71K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $4M | $1M | $84K | $71K |
| Net Receivables | $6K | $0 | $7K | $1K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $166K | $0 | $0 | $0 |
| Total Current Assets | $32K | $4M | $2M | $183K | $205K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $32K | $4M | $2M | $183K | $205K |
| — Liabilities — | |||||
| Accounts Payable | $162K | $160K | $459K | $576K | $807K |
| Short-Term Debt | $0 | $0 | $0 | $46K | $50K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $205K | $210K | $593K | $656K | $891K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $205K | $210K | $593K | $656K | $891K |
| — Equity — | |||||
| Common Stock | $159K | $6M | $9M | $9M | $9M |
| Retained Earnings | -$419K | -$6M | -$12M | -$11M | -$13M |
| Accumulated OCI | -$597 | $3M | -$43K | -$30K | -$30K |
| Total Stockholders Equity | -$173K | $4M | $886K | -$550K | -$742K |
| Total Liabilities & Equity | $32K | $4M | $2M | $183K | $205K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $46K | $50K |
| Net Debt | -$12K | -$4M | -$1M | -$38K | -$21K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |