enCore Energy Corp.
EU
$1.19
-$0.06-4.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.71% | 16.34% | -17.40% | 203.81% | -14.08% |
| Total Receivables | -- | 1.92% | -- | -- | -- |
| Inventory | 44.92% | 86.83% | -51.60% | 13.52% | 56.55% |
| Prepaid Expenses | 60.91% | 92.95% | 84.50% | -2.87% | -40.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.50% | 21.59% | -14.96% | 158.70% | -7.62% |
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| Total Current Assets | -25.50% | 21.59% | -14.96% | 158.70% | -7.62% |
| Net Property, Plant & Equipment | -0.30% | -1.16% | 2.61% | 0.98% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.80% | -14.27% | -0.07% | -0.61% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | 14.73% | -0.46% | 8.39% | 8.40% |
| Total Assets | -7.75% | 4.93% | -2.60% | 22.96% | -0.89% |
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| Total Accounts Payable | -1.55% | -6.62% | 35.17% | -0.10% | 14.73% |
| Total Accrued Expenses | 401.56% | -87.92% | 854.95% | -71.68% | 113.04% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65% | 68.82% | 19.23% | 132.84% | -30.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.15% | -11.89% | 44.52% | -52.00% | 7.41% |
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| Total Current Liabilities | 3.15% | -11.89% | 44.52% | -52.00% | 7.41% |
| Long-Term Debt | 0.22% | 0.21% | 0.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -5.16% | -2.31% | 821.26% | 89.77% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -0.25% | 0.60% | 1.05% | 0.97% |
| Total Liabilities | 0.61% | -0.92% | 4.81% | 154.65% | 2.83% |
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| Common Stock & APIC | 0.48% | 4.62% | 0.50% | -2.45% | 0.42% |
| Retained Earnings | -20.49% | 2.60% | -11.56% | -2.62% | -3.61% |
| Treasury Stock & Other | 226.73% | -7.27% | 0.34% | -16.18% | 35.79% |
| Total Common Equity | -12.90% | 11.14% | -7.77% | -6.09% | -1.19% |
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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 | -12.90% | 11.14% | -7.77% | -6.09% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.99% | -9.32% | -0.18% | -3.49% | -5.69% |
| Total Equity | -12.81% | 8.83% | -6.98% | -5.82% | -1.67% |
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