Rare Earths Americas, Inc.
REANYSECIK 2095743MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating income | $m | (0.3)Operating income, period not labelled, three months to 2025-03-31−$300.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (0.5)Operating income, period not labelled, three months to 2025-06-30−$543.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (12.8)Operating income, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 0.1Interest expense, period not labelled, three months to 2025-06-30$58.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$29.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Net income | $m | (0.3)Net income, period not labelled, three months to 2025-03-31−$301.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (0.6)Net income, period not labelled, three months to 2025-06-30−$601.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (16.8)Net income, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (12.8)Net income, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, period not labelled, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (0.06)Diluted EPS, period not labelled, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (1.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (0.70)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, period not labelled, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (0.06)Basic EPS, period not labelled, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (1.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (0.70)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 22.8Cash and equivalents, period not labelled, at 2025-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 20.4Cash and equivalents, Q1 FY2026, at 2026-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 10.1Cash and equivalents, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 23.1Current assets, period not labelled, at 2025-12-31$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 20.8Current assets, Q1 FY2026, at 2026-03-31$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 78.0Current assets, Q2 FY2026, at 2026-06-30$78.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 48.8Total assets, period not labelled, at 2025-12-31$48.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 47.4Total assets, Q1 FY2026, at 2026-03-31$47.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 102Total assets, Q2 FY2026, at 2026-06-30$102.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 3.9Current liabilities, period not labelled, at 2025-12-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 3.1Current liabilities, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 20.4Total liabilities, period not labelled, at 2025-12-31$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 35.6Total liabilities, Q1 FY2026, at 2026-03-31$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 15.1Total liabilities, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
| Shareholders' equity | $m | (0.3)Shareholders' equity, period not labelled, at 2024-12-31−$260.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (0.5)Shareholders' equity, period not labelled, at 2025-03-31−$544.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | (1.1)Shareholders' equity, period not labelled, at 2025-06-30−$1.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 26.2Shareholders' equity, period not labelled, at 2025-12-31$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure | 9.5Shareholders' equity, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 85.0Shareholders' equity, Q2 FY2026, at 2026-06-30$85.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344825.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $k | 112Operating cash flow, period not labelled, three months to 2025-03-31$112.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 144Operating cash flow, period not labelled, three months to 2025-06-30$144.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344825. Derived: 6-month figure less the 3-month figure.Report this figure | (4,426)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | (5,839)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344825. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 2.0Capital expenditure, period not labelled, three months to 2025-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344825. Derived: 6-month figure less the 3-month figure.Report this figure | 157Capital expenditure, Q1 FY2026, three months to 2026-03-31$157.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001193125-26-257598.Report this figure | 257Capital expenditure, Q2 FY2026, three months to 2026-06-30$257.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344825. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 9.4 | 9.4 | 15.0 | 18.2 |
Shares outstanding: 19.95m at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.