Texas Rare Earth Resources Corp (TMRC) financials · $76.0M cap
Texas Rare Earth Resources Corp (TMRC) $76.0M cap.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$1.9M | -$833.0K | -$2.6M | -$2.9M |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.04 | $-0.04 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.2M | $906.5K | $1.5M | $3.1M |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $590.4K | $428.2K | $1.1M | $1.8M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $0 |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$897.1K | -$662.1K | -$1.3M | -$2.8M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38.8K | -$16.6K | $513.1K | -$734.3K |
| Financing Cash Flow | $1.1M | $11.0K | $38.0K | $239.7K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is TMRC P/E and revenue?
Texas Rare Earth Resources Corp (TMRC) $76.0M cap.
What is TMRC revenue?
Texas Rare Earth Resources Corp last cached revenue is $0 (FY2025).
Is TMRC profitable?
Texas Rare Earth Resources Corp last cached net income is -$1.9M.
What are TMRC total assets?
Texas Rare Earth Resources Corp last cached total assets are $1.2M.
What is TMRC free cash flow?
Texas Rare Earth Resources Corp last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.