Puranium Energy Ltd.
MREYF
$0.08
$0.0231.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.73% | -65.74% | -19.40% | -73.93% | -57.83% |
| Total Receivables | 42.86% | 40.00% | -84.38% | 8.47% | -24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.86% | -2.74% | 5.80% | 0.00% | -5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.82% | -36.13% | -28.20% | -58.63% | -53.10% |
|
|
|||||
| Total Current Assets | 0.82% | -36.13% | -28.20% | -58.63% | -53.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -9.88% | -14.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.82% | -36.13% | -54.74% | -48.22% | -48.19% |
|
|
|||||
| Total Accounts Payable | 13.69% | 1.73% | 41.44% | 16.64% | 22.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 116.67% | -1.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -21.33% | -2.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.03% | 1.58% | 40.82% | 14.51% | 20.89% |
|
|
|||||
| Total Current Liabilities | 17.03% | 1.58% | 40.82% | 14.51% | 20.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.67% | -1.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -0.77% | -18.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.03% | 1.58% | 29.88% | 13.16% | 15.88% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.48% | 5.39% | 0.51% | -5.35% |
| Retained Earnings | -1.58% | 1.83% | -5.98% | -0.60% | 4.99% |
| Treasury Stock & Other | 0.38% | -0.02% | 5.48% | -1.44% | -7.25% |
| Total Common Equity | -18.43% | -6.48% | -73.40% | -151.95% | -165.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.43% | -6.48% | -73.40% | -151.95% | -165.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.16% | 1.77% | -5.22% | 0.00% | 5.96% |
| Total Equity | -18.05% | -5.19% | -58.72% | -89.88% | -312.38% |
|
|
|||||