Purepoint Uranium Group Inc. PTUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.55M | 2.34M | 3.53M | 4.24M | 2.05M |
| Total Receivables | 154.40K | 226.60K | 55.00K | 125.70K | 87.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.60K | 37.00K | 42.40K | 135.60K | 59.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.50K | 72.70K | 142.30K | 147.50K | 105.00K |
| Total Current Assets | 2.00M | 2.68M | 3.77M | 4.64M | 2.30M |
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| Total Current Assets | 2.00M | 2.68M | 3.77M | 4.64M | 2.30M |
| Net Property, Plant & Equipment | 320.40K | 343.50K | 280.80K | 6.30K | 12.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.32M | 3.02M | 4.05M | 4.65M | 2.31M |
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| Total Accounts Payable | 460.60K | 507.90K | 252.00K | 596.90K | 891.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.80K | 63.90K | 61.30K | 7.60K | 15.30K |
| Total Finance Division Other Current Liabilities | -- | 57.00K | 256.00K | 375.30K | 264.50K |
| Total Other Current Liabilities | -- | 57.00K | 256.00K | 375.30K | 264.50K |
| Total Current Liabilities | 523.30K | 628.80K | 569.30K | 979.70K | 1.17M |
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| Total Current Liabilities | 523.30K | 628.80K | 569.30K | 979.70K | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.20K | 214.20K | 230.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 721.60K | 843.00K | 800.10K | 979.70K | 1.17M |
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| Common Stock & APIC | 56.37M | 56.61M | 57.07M | 54.82M | 51.71M |
| Retained Earnings | -54.77M | -54.43M | -53.82M | -51.15M | -50.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59M | 2.18M | 3.25M | 3.67M | 1.14M |
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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 | 1.59M | 2.18M | 3.25M | 3.67M | 1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 2.18M | 3.25M | 3.67M | 1.14M |
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