F3 Uranium Corp.
FUUFF
$0.12
$0.00-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.92M | 8.47M | 12.22M | 11.85M | 17.24M |
| Total Receivables | 184.40K | 177.40K | 228.00K | 181.50K | 231.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.20K | 95.70K | 92.10K | 120.50K | 145.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.16M | 8.74M | 12.54M | 12.16M | 17.62M |
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| Total Current Assets | 19.16M | 8.74M | 12.54M | 12.16M | 17.62M |
| Net Property, Plant & Equipment | 59.87M | 56.66M | 55.47M | 48.25M | 44.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.24M | 65.62M | 68.22M | 60.61M | 62.43M |
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| Total Accounts Payable | 677.90K | 448.10K | 641.10K | 379.40K | 666.70K |
| Total Accrued Expenses | 10.00K | 40.30K | 24.40K | 10.20K | 44.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80K | 19.90K | 26.60K | 5.70K | 11.10K |
| Total Finance Division Other Current Liabilities | 2.16M | -- | 334.10K | -- | 763.50K |
| Total Other Current Liabilities | 2.16M | -- | 334.10K | -- | 763.50K |
| Total Current Liabilities | 2.87M | 508.30K | 1.03M | 395.30K | 1.49M |
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| Total Current Liabilities | 2.87M | 508.30K | 1.03M | 395.30K | 1.49M |
| Long-Term Debt | 8.75M | 8.47M | 8.51M | 7.94M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.80K | 9.70K | 9.90K | 34.60K | 34.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.39M | 6.29M | 6.42M | 5.82M | 5.81M |
| Total Liabilities | 18.02M | 15.28M | 15.96M | 14.19M | 15.15M |
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| Common Stock & APIC | 89.01M | 76.19M | 77.64M | 75.19M | 74.06M |
| Retained Earnings | -56.15M | -54.05M | -53.96M | -58.68M | -54.83M |
| Treasury Stock & Other | 28.37M | 28.20M | 28.58M | 29.91M | 28.06M |
| Total Common Equity | 61.22M | 50.34M | 52.26M | 46.42M | 47.28M |
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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 | 61.22M | 50.34M | 52.26M | 46.42M | 47.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.22M | 50.34M | 52.26M | 46.42M | 47.28M |
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