Purepoint Uranium Group Inc.
PTUUF
$0.35
-$0.02-4.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.24M | 2.05M | 1.42M | 1.56M | 32.90K |
| Total Receivables | 125.70K | 87.10K | 59.30K | 46.40K | 38.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.60K | 59.90K | 52.80K | 50.70K | 44.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.50K | 105.00K | 137.80K | 139.10K | 98.70K |
| Total Current Assets | 4.64M | 2.30M | 1.67M | 1.79M | 214.80K |
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| Total Current Assets | 4.64M | 2.30M | 1.67M | 1.79M | 214.80K |
| Net Property, Plant & Equipment | 6.30K | 12.90K | 18.40K | 24.90K | 33.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.65M | 2.31M | 1.69M | 1.82M | 247.80K |
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| Total Accounts Payable | 596.90K | 891.20K | 408.90K | 301.10K | 183.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60K | 15.30K | 21.40K | 28.00K | 28.80K |
| Total Finance Division Other Current Liabilities | 375.30K | 264.50K | 65.30K | -- | -- |
| Total Other Current Liabilities | 375.30K | 264.50K | 65.30K | -- | -- |
| Total Current Liabilities | 979.70K | 1.17M | 495.50K | 329.10K | 212.20K |
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| Total Current Liabilities | 979.70K | 1.17M | 495.50K | 329.10K | 212.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 979.70K | 1.17M | 495.50K | 329.10K | 220.10K |
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| Common Stock & APIC | 54.82M | 51.71M | 48.39M | 48.12M | 49.01M |
| Retained Earnings | -51.15M | -50.57M | -47.20M | -46.64M | -48.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.67M | 1.14M | 1.19M | 1.49M | 27.80K |
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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 | 3.67M | 1.14M | 1.19M | 1.49M | 27.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67M | 1.14M | 1.19M | 1.49M | 27.80K |
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