Critical Mineral Recovery, Inc. financial data

Location
815 State Hwy Oo, Fredericktown, MO
Latest financial report
10-Q - Q1 2025 - Jun 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30K shares
Common Stock, Shares, Outstanding 30K shares
Common Stock, Value, Issued 30K USD
Weighted Average Number of Shares Outstanding, Basic 30K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.51M USD -6.31%
Operating Income (Loss) -1.98M USD +24.1%
Nonoperating Income (Expense) 17.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD
Net Income (Loss) Attributable to Parent 15.5M USD
Earnings Per Share, Basic 518 USD/shares
Earnings Per Share, Diluted 518 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 8.03M USD
Property, Plant and Equipment, Net 113K USD
Assets 8.68M USD
Liabilities, Current 48.6M USD
Liabilities 53.1M USD
Retained Earnings (Accumulated Deficit) -44.5M USD
Stockholders' Equity Attributable to Parent -44.5M USD -279%
Liabilities and Equity 8.68M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.41M USD +38.9%
Net Cash Provided by (Used in) Financing Activities 2.34M USD -67.1%
Net Cash Provided by (Used in) Investing Activities -36.6K USD +98.8%
Common Stock, Shares Authorized 30K shares
Common Stock, Shares, Issued 30K shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5K USD -61.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.6K USD -20.5%
Operating Lease, Liability 541K USD
Payments to Acquire Property, Plant, and Equipment 36.6K USD -98.8%
Lessee, Operating Lease, Liability, to be Paid 835K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 60K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 294K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 60K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 60K USD
Depreciation, Depletion and Amortization 4.02K USD -97.7%