USA Rare Earth, Inc. (USAR) - Dilution Analysis

10-Q filing | 223.0M shares outstanding

S-3 filing: The filing is a registration statement for the primary and secondary offer and sale of shares of common stock, including shares issuable upon exercise of warrants and conversion of Series A Preferred Stock.

10-K filing | 218.0M shares outstanding

8-K filing: USA Rare Earth, Inc. closed a private placement of 69,767,442 shares of common stock for gross proceeds of approximately $1.5 billion, at a price of $21.50 per share, with the intention to use the net proceeds to accelerate the build-out of its mine-to-magnet value chain. ($1500.0M proceeds)

10-Q filing | 132.6M shares outstanding

S-1 filing: This is a secondary offering for the resale of common stock by a selling stockholder.

10-Q filing | 92.8M shares outstanding

S-1/A filing: This S-1/A filing registers the offer and sale of common stock issuable upon exercise of warrants and conversion of preferred stock, as well as the resale of common stock held by selling securityholders.

8-K filing: The Company entered into a settlement agreement and release on July 1, 2025, pursuant to which the Company agreed to issue 159,000 shares of Common Stock to DinSha Dynasty Trust and USARE OpCo and USARE OpCo agreed to pay $150,000 to Ramco.

S-1/A filing: This S-1/A filing includes information on the offer and sale by USA Rare Earth, Inc. of common stock issuable upon exercise of warrants, shares issuable to former members, shares issuable upon conversion of preferred stock, and offer and resale from time to time by the selling securityholders.

S-1/A filing: This S-1/A filing relates to the offer and resale of up to 21,428,572 shares of common stock by the selling stockholder.

S-1 filing: This S-1 filing relates to the offer and resale of up to 21,428,572 shares of common stock by the selling stockholder.

S-1 filing: This S-1 filing outlines the offer and sale by USA Rare Earth, Inc. of various securities, including common stock issuable upon the exercise of warrants and conversion of preferred stock, as well as the resale of common stock by selling securityholders.

10-Q filing | 83.1M shares outstanding

POS AM filing: This POS AM filing relates to shares of New USARE Common Stock underlying shares of Series A Preferred Stock and describes the undertakings of the registrant regarding liability under the Securities Act.

10-K filing | 82.0M shares outstanding

POS AM filing: This POS AM filing relates to updating the prospectus for facts or events arising after the effective date of the registration statement, including potential changes in the volume of securities offered and material information regarding the plan of distribution.

8-K filing: Inflection Point Acquisition Corp. II and USA Rare Earth, LLC entered into forward purchase agreements with Harraden Circle Investors LP, Newtyn TE Partners, LP, and L1 Capital Global Opportunities Master Fund for over-the-counter Equity Prepaid Forward Transactions.

8-K filing: Inflection Point Acquisition Corp. II and USA Rare Earth, LLC amended their Business Combination Agreement, the Sponsor Support Agreement, and terminated the Series A SPA after Inflection Point Fund pre-funded the Series A Preferred Stock Investment. ($8.5M proceeds)

8-K filing: Inflection Point Acquisition Corp. II amends a securities purchase agreement related to a business combination with USA Rare Earth, LLC, modifying the number of Series A Preferred Stock shares to be issued to Michael Blitzer in exchange for forgiving a portion of a convertible promissory note.

10-Q filing | 25.0M shares outstanding

8-K filing: Inflection Point Acquisition Corp. II amended its Business Combination Agreement with USA Rare Earth, LLC, and entered into a non-redemption agreement with Newtyn Partners, LP and Newtyn TE Partners, LP.

10-Q filing | 25.0M shares outstanding

10-Q filing | 25.0M shares outstanding

10-K filing | 25.0M shares outstanding

10-Q filing | 25.0M shares outstanding

10-Q filing | 25.0M shares outstanding

10-Q filing | 25.0M shares outstanding

8-K filing: Inflection Point Acquisition Corp. II consummated its initial public offering of 25,000,000 units at $10.00 per unit, generating gross proceeds of $250,000,000, and completed a private sale of 7,650,000 warrants at $1.00 per warrant, generating gross proceeds of $7,650,000. ($257.65M proceeds)

8-K filing: Inflection Point Acquisition Corp. II consummated its initial public offering of 25,000,000 units at a price of $10.00 per unit, generating gross proceeds of $250,000,000, and also completed the private sale of 7,650,000 warrants to the Sponsor and Representative at $1.00 per warrant, generating gross proceeds of $7,650,000. ($257.65M proceeds)

S-1/A filing: Inflection Point Acquisition Corp. II is offering 20,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-half of one redeemable warrant, in an initial public offering.

S-1/A filing: This S-1/A filing relates to an initial public offering of 20,000,000 units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, at a price of $10.00 per unit, and a concurrent private placement of warrants.

S-1 filing: Inflection Point Acquisition Corp. II is offering 20,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-half of one redeemable warrant in an initial public offering.