Rare Earths Americas, Inc.

REA

REARare Earths Americas, Inc. US flag

New York Stock Exchange Arca

11.93

USD

+0.69

- -

237.49MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	5	4	9
+ Selling, General & Admin	1	1	5
+ Research & Development	- -	- -	- -
+ Other Operating Expense	4	3	4
Operating Income (Loss)	-5	-4	-9
- Non-Operating (Income) Loss	- -	- -	1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1
Pretax Income	-5	-4	-10
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-5	-4	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-5	-4	-10
- Minority Interest	- -	- -	- -
Net Income, GAAP	-5	-4	-10
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-4	-10
EBIT	-5	-4	-9
EBITDA	-5	-4	-9
EBITDA Margin (%)	- -	- -	- -
EBITA	-5	-4	-9
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	0.03
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	20	20	20
Basic EPS, GAAP	-0.25	-0.2	-0.5
Basic EPS from Cont Ops	-0.25	-0.2	-0.5
Diluted Weighted Avg Shares	20	20	20
Diluted EPS, GAAP	-0.25	-0.2	-0.5
Diluted EPS from Cont Ops	-0.25	-0.2	-0.5

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	- -	23
+ Cash, Cash Equivalents & STI	1	- -	23
+ Cash & Cash Equivalents	1	- -	23
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	26
+ Property, Plant & Equip, Net	- -	- -	24
+ Property, Plant & Equip	- -	- -	24
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	2
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	2
Total Assets	1	- -	49
+ Payables & Accruals	- -	- -	2
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	1
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	1	- -	4
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	16
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	16
Total Noncurrent Liabilities	- -	- -	17
Total Liabilities	1	- -	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	46
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	46
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-6	-10	-20
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	26
+ Minority/Non Controlling Interest	- -	- -	2
Total Equity	- -	- -	28
Total Liabilities & Equity	1	- -	49
Shares Outstanding	20	20	20
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	- -	-22
Net Debt to Equity	-190.93	2.31	-76.3
Tangible Common Equity Ratio	45.49	-257.43	58.28
Current Ratio	1.74	0.25	5.99
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-4	-10
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	2
+ Stock-Based Compensation	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-4	-5
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	5	3	16
+ Increase in Capital Stock	5	3	16
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	2
+ Cash from Divestitures	- -	- -	2
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	1
+ Dividends Paid	- -	- -	-1
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	11
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	3	27
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	- -	23
EBITDA	-5	-4	-9
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-4	-4	-5
Net Cash Paid for Acquisitions	- -	- -	-2
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-5
Free Cash Flow per Basic Share	-0.22	-0.19	-0.27
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.84	0.95	0.49
Capital Expenditures	- -	- -	- -