F3 Uranium Corp.
FUUFF
$0.09
$0.003.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.82% | -51.82% | -55.09% | -49.80% | -27.22% |
| Total Receivables | -35.93% | -67.60% | -51.60% | -17.14% | -37.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.16% | -56.90% | -53.49% | 66.67% | 68.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.48% | -60.92% | -55.03% | -49.24% | -27.02% |
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| Total Current Assets | -53.48% | -60.92% | -55.03% | -49.24% | -27.02% |
| Net Property, Plant & Equipment | 30.49% | 41.80% | 20.02% | 33.77% | 55.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00% |
| Total Assets | 5.11% | -4.60% | -9.85% | -8.27% | 15.92% |
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| Total Accounts Payable | -45.96% | -72.26% | -82.55% | -41.19% | -54.23% |
| Total Accrued Expenses | 776.09% | -92.13% | -99.10% | -67.57% | 53.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70% | 22.02% | -72.06% | -36.93% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -37.96% | -- | 102.04% | -95.15% |
| Total Other Current Liabilities | -- | -37.96% | -- | 102.04% | -95.15% |
| Total Current Liabilities | -47.95% | -67.74% | -88.11% | -10.81% | -77.90% |
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| Total Current Liabilities | -47.95% | -67.74% | -88.11% | -10.81% | -77.90% |
| Long-Term Debt | 3.31% | 6.70% | -0.06% | 8.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.64% | -72.73% | -19.35% | -35.08% | -33.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 5.10% | -11.12% | 291.59% | 327.20% |
| Total Liabilities | -0.82% | -7.72% | -20.55% | 45.10% | 160.03% |
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| Common Stock & APIC | 1.27% | 4.68% | 7.37% | 9.57% | 23.55% |
| Retained Earnings | 0.96% | -21.35% | -37.69% | -80.18% | -82.04% |
| Treasury Stock & Other | 6.96% | 16.60% | 36.19% | 37.12% | 54.95% |
| Total Common Equity | 7.05% | -3.61% | -5.97% | -17.94% | -1.89% |
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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 | 7.05% | -3.61% | -5.97% | -17.94% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | -3.61% | -5.97% | -17.94% | -1.89% |
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