USA Rare Earth, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
USAR$7.92-9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Mezzanine Equity
| Three Months Ended March 31, | ||||||
|---|---|---|---|---|---|---|
| 2026 | 2025 | |||||
| Shares · Amount · Shares · Amount | ||||||
| (In thousands) | ||||||
| 12% Series A Cumulative Convertible Preferred Stock | ||||||
| Beginning balance | 1,224 | $8,905 | 2,739 | $21,173 | ||
| USARE LLC Convertible Preferred unit dividends | — | — | 84 | 1,082 | ||
| Issuance of preferred stock, net of issuance costs | — | — | 2,279 | 11,745 | ||
| Shares issued in reverse recapitalization | — | — | 131 | 1,527 | ||
| Deferred offering costs | — | — | — | (3,237) | ||
| Deemed dividend and accretion to redemption value | — | 709 | — | 107 | ||
| Ending balance | 1,224 | $9,614 | 5,233 | $32,397 | ||
| Subscription Receivable | ||||||
| Beginning balance | $— | $(1,250) | ||||
| Shares issued in reverse recapitalization | — | 1,250 | ||||
| Ending balance | $— | $— | ||||
| Total Mezzanine Equity | ||||||
| Beginning balance | 1,224 | $8,905 | 2,739 | $19,923 | ||
| Ending balance | 1,224 | 9,614 | 5,233 | 32,397 | ||
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