Premier American Uranium Inc.
PAUIF
$0.36
$0.024.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 9.27M | 1.16M | 3.63M | 804.30K | 1.54M |
| Total Receivables | 232.20K | 336.50K | 478.50K | 208.40K | 240.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.40K | 184.80K | 75.80K | 76.00K | 104.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20K | 17.30K | 17.20K | 17.30K | 17.00K |
| Total Current Assets | 9.91M | 1.70M | 4.20M | 1.11M | 1.90M |
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| Total Current Assets | 9.91M | 1.70M | 4.20M | 1.11M | 1.90M |
| Net Property, Plant & Equipment | 129.20K | 142.50K | 153.90K | 142.50K | 153.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.31M | 1.30M | 648.40K | 647.20K |
| Total Assets | 11.34M | 3.14M | 5.65M | 1.90M | 2.70M |
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| Total Accounts Payable | 432.90K | 1.14M | 1.16M | 714.00K | 441.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 188.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 876.00K | 192.30K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 432.90K | 1.14M | 2.04M | 906.30K | 630.10K |
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| Total Current Liabilities | 432.90K | 1.14M | 2.04M | 906.30K | 630.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 188.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 432.90K | 1.14M | 2.04M | 906.30K | 630.10K |
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| Common Stock & APIC | 81.97M | 73.77M | 73.42M | 41.35M | 41.35M |
| Retained Earnings | -82.52M | -81.73M | -81.01M | -47.70M | -46.49M |
| Treasury Stock & Other | 11.46M | 9.97M | 11.21M | 7.35M | 7.22M |
| Total Common Equity | 10.91M | 2.01M | 3.62M | 990.70K | 2.07M |
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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 | 10.91M | 2.01M | 3.62M | 990.70K | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91M | 2.01M | 3.62M | 990.70K | 2.07M |
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