$USAR Balance Sheet | Understand Stock

$USAR

$10.40 +$1.49 (16.72%) Close

$USAR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of May 5, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Current assets
Cash
Prepaid insurance
Cash and cash equivalents
Accounts receivable
Inventories
Deferred offering costs
Prepaid expenses and other current assets
Prepaid expenses
Short-term prepaid insurance
Other assets, current
Total current assets
Marketable securities held in Trust Account
Property, plant and equipment, net

Property, plant and equipment, net
Mineral interests
Goodwill
Other intangible assets, net
Equipment deposits
Operating lease right-of-use assets
Deferred arrangement costs
Other assets, non-current
Total non-current assets
Total assets
LIABILITIES, MEZZANINE AND STOCKHOLDERS' EQUITY
Liabilities
Current liabilities
Accrued offering costs and expenses
Accounts payable and accrued expenses
Accrued offering costs
Convertible promissory note - related party
Related Party
Total convertible promissory note - related party
Accounts payable
Accrued liabilities
Contract liabilities, current
Derivative liability
Note payable
Finance and operating leases, current
Finance leases, current
Operating leases, current
Total finance and operating leases, current
Other
Total current liabilities
Forward Purchase Agreements
Deferred underwriting fee payable

Deferred grant income
Finance and operating leases, non-current
Finance leases, non-current
Operating leases, non-current
Total finance and operating leases, non-current
Earnout liability
Warrant liability
Deferred tax liability
Contract liabilities, non-current
Total liabilities
Mezzanine equity
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption
Subscription receivable
12% Series A Cumulative Convertible Preferred Stock subject to possible redemption
Class A Ordinary Shares
Series A Cumulative Convertible Preferred Stock Subject to Possible Redemption
Total mezzanine equity
Stockholders' equity
Common stock
Class A Ordinary Shares
Class B Ordinary Shares
Total common stock
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,250,000 shares issued and outstanding
Accumulated other comprehensive (loss) income
Additional paid-in capital
Accumulated deficit

Total Stockholders’ Deficit
Non-controlling interest
Total stockholders' equity
Total liabilities, mezzanine equity, and stockholders' equity

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