Rare Earths Americas (REA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rare Earths Americas reported total assets of $48.84M and total liabilities of $20.37M. Shareholders' equity was $28.46M. Total debt stood at $1.14M against $22.84M in cash and short-term investments, a net cash position of $21.70M. That puts debt-to-equity at 0.04.

Rare Earths Americas Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rare Earths Americas, Inc. (REA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	22.84	0.01	0.80
Cash & Short-Term Investments	22.84	0.01	0.80
Accounts Receivable	0.00	0.05	0.02
Inventory	0.00	0.00	0.00
Other Current Assets	0.27	0.06	0.05
Total Current Assets	23.11	0.07	0.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.39	0.03	0.05
Other Non-Current Assets	25.34	0.00	0.00
Total Non-Current Assets	25.73	0.03	0.05
Total Assets	48.84	0.10	0.92
Current Liabilities
Accounts Payable	1.49	0.24	0.49
Short-Term Debt	1.12	0.00	0.00
Accrued Liabilities	1.21	-	-
Other Current Liabilities	0.04	0.02	0.01
Total Current Liabilities	3.86	0.27	0.50
Non-Current Liabilities
Long-Term Debt	0.02	0.00	0.00
Other Non-Current Liabilities	16.52	0.10	0.00
Total Non-Current Liabilities	16.52	0.10	0.00
Total Liabilities	20.37	0.36	0.50
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-19.84	-9.91	-5.93
Accumulated Other Comprehensive Income	-0.27	-0.33	-0.04
Additional Paid-in Capital	46.29	9.98	6.39
Minority Interest	2.28	0.00	0.00
Shares Outstanding	19.71	19.71	19.71
Total Stockholders' Equity	28.46	-0.26	0.42
Total Liabilities & Equity	48.84	0.10	0.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Rare Earths Americas Balance Sheet

How much debt does Rare Earths Americas have?

Rare Earths Americas had total debt of $1.14M as of Dec 31, 2025, against $22.84M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $0.00 a year earlier.

What are Rare Earths Americas's total assets?

Rare Earths Americas reported total assets of $48.84M as of Dec 31, 2025, up 48253.5% from $101.00K a year earlier. Total liabilities were $20.37M.

What is Rare Earths Americas's shareholders' equity?

Rare Earths Americas's shareholders' equity was $28.46M as of Dec 31, 2025, or about $1.44 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition