enCore Energy Corp.
EU
$2.67
-$0.16-5.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.81% | -14.08% | -30.16% | -4.73% | -6.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.52% | 56.55% | -70.52% | -41.31% | 33.52% |
| Prepaid Expenses | -2.87% | -40.45% | 23.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.70% | -7.62% | -38.18% | -16.21% | -1.48% |
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| Total Current Assets | 158.70% | -7.62% | -38.18% | -16.21% | -1.48% |
| Net Property, Plant & Equipment | 0.98% | 0.04% | 0.97% | -3.14% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.61% | 0.55% | 211.46% | -4.38% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | 8.40% | 0.01% | 0.00% | 0.60% |
| Total Assets | 22.96% | -0.89% | -7.67% | -6.31% | 2.71% |
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| Total Accounts Payable | -4.18% | 16.93% | 9.99% | 34.59% | 75.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -50.00% | -5.09% | 2.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.84% | -30.93% | -25.38% | -33.50% | 1.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.00% | 7.41% | -38.96% | 10.88% | 12.16% |
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| Total Current Liabilities | -52.00% | 7.41% | -38.96% | 10.88% | 12.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -50.00% | -5.09% | 2.18% |
| Capital Leases | 89.77% | -4.86% | -8.42% | 0.20% | -17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 0.97% | 0.54% | 287.39% | -70.69% |
| Total Liabilities | 154.65% | 2.83% | -15.50% | 91.87% | -38.72% |
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| Common Stock & APIC | -2.45% | 0.42% | 1.43% | 5.29% | -2.55% |
| Retained Earnings | -2.62% | -3.61% | -16.07% | -49.57% | 15.08% |
| Treasury Stock & Other | -16.18% | 35.79% | 1.81% | -114.05% | 1,045.83% |
| Total Common Equity | -6.09% | -1.19% | -6.26% | -16.65% | 11.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.09% | -1.19% | -6.26% | -16.65% | 11.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49% | -5.69% | -2.26% | -12.93% | 0.50% |
| Total Equity | -5.82% | -1.67% | -5.84% | -16.28% | 10.28% |
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