Premier American Uranium Inc.
PAUIF
$0.47
-$0.01-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.57% | -47.72% | -44.89% | -34.87% | -32.52% |
| Total Receivables | 129.61% | -13.31% | -5.91% | -8.62% | -34.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.26% | -27.48% | -55.50% | -4.11% | -30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.58% | 1.76% | 0.00% | -95.85% | 1.99% |
| Total Current Assets | 280.03% | -41.80% | -42.40% | -36.80% | -30.71% |
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| Total Current Assets | 280.03% | -41.80% | -42.40% | -36.80% | -30.71% |
| Net Property, Plant & Equipment | 8.00% | -7.23% | 3.99% | -6.22% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.85% | 0.19% | 0.20% | -- | -- |
| Total Assets | 198.01% | -29.77% | -34.00% | -23.90% | -30.06% |
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| Total Accounts Payable | 62.48% | 61.79% | -46.49% | 48.67% | -52.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.54% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 124.66% | 43.83% | -23.60% | 48.67% | -52.13% |
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| Total Current Liabilities | 124.66% | 43.83% | -23.60% | 48.67% | -52.13% |
| Long-Term Debt | -- | -- | -- | 1.81% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 124.66% | 43.83% | -37.63% | -6.98% | -35.63% |
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| Common Stock & APIC | 77.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -69.82% | -2.60% | -2.50% | -2.06% | -5.16% |
| Treasury Stock & Other | 52.55% | 1.79% | 1.73% | -4.00% | 6.78% |
| Total Common Equity | 265.12% | -52.17% | -32.81% | -28.18% | -28.50% |
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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 | 265.12% | -52.17% | -32.81% | -28.18% | -28.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.12% | -52.17% | -32.81% | -28.18% | -28.50% |
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