E
Purepoint Uranium Group Inc. PTU.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.35M 3.53M 4.24M 2.05M 1.42M
Total Receivables 227.10K 55.00K 125.70K 87.10K 59.30K
Inventory -- -- -- -- --
Prepaid Expenses 37.10K 42.40K 135.60K 59.90K 52.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 72.90K 142.30K 147.50K 105.00K 137.80K
Total Current Assets 2.69M 3.77M 4.64M 2.30M 1.67M

Total Current Assets 2.69M 3.77M 4.64M 2.30M 1.67M
Net Property, Plant & Equipment 344.40K 280.80K 6.30K 12.90K 18.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.03M 4.05M 4.65M 2.31M 1.69M

Total Accounts Payable 509.10K 252.00K 596.90K 891.20K 408.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 64.00K 61.30K 7.60K 15.30K 21.40K
Total Finance Division Other Current Liabilities 57.20K 256.00K 375.30K 264.50K 65.30K
Total Other Current Liabilities 57.20K 256.00K 375.30K 264.50K 65.30K
Total Current Liabilities 630.40K 569.30K 979.70K 1.17M 495.50K

Total Current Liabilities 630.40K 569.30K 979.70K 1.17M 495.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 214.80K 230.70K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 845.10K 800.10K 979.70K 1.17M 495.50K

Common Stock & APIC 56.76M 57.07M 54.82M 51.71M 48.39M
Retained Earnings -54.57M -53.82M -51.15M -50.57M -47.20M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.19M 3.25M 3.67M 1.14M 1.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.19M 3.25M 3.67M 1.14M 1.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.19M 3.25M 3.67M 1.14M 1.19M