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Rare Earths Americas Inc (REA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Rare Earths Americas Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent10.10
Marketable Securities66.64
Cash & Short-term Investments76.00
Other Current Assets0.07
Prepaid Expense, Current AS1.20
Total Current Assets78.01
Equipment/Property/Plant Net0.83
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent23.54
Total Assets102.38
Liabilities
Accounts Payable, Current AC1.57
Accrued Liabilities, Current AC0.74
Other Liabilities, Current0.14
Total Current Liabilities2.45
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.84
Other liabilities, Noncurrent11.80
Convertible Related Party Loan Current1.23
Simple Agreement For Future Equity Liability Noncurrent18.49
Warrant Liability Noncurrent13.08
Total Liabilities15.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock134.91
Retained Earnings / Accumulated Deficit-49.41
Accumulated Other Comprehensive Income-0.49
Other Equity-0.49
Common Stockholder's Equity85.01
Non-controlling interests & other2.28
Total Stockholder's Equity87.29
Liabilities & Stockholder's Equity102.38
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About Rare Earths Americas Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: rea-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-344825

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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