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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.03% | 44.27% | -8.97% | 4,634.95% | -94.70% |
| Total Receivables | 44.32% | 46.88% | 27.80% | 20.21% | -79.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.38% | 13.45% | 4.14% | 13.68% | -4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.48% | -23.80% | -0.93% | 40.93% | 1.33% |
| Total Current Assets | 102.12% | 37.76% | -7.02% | 735.20% | -77.45% |
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| Total Current Assets | 102.12% | 37.76% | -7.02% | 735.20% | -77.45% |
| Net Property, Plant & Equipment | -51.16% | -29.89% | -26.10% | -24.77% | -15.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.26% | 37.03% | -7.28% | 634.02% | -75.01% |
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| Total Accounts Payable | -33.02% | 117.95% | 35.80% | 64.09% | -44.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.33% | -28.50% | -23.57% | -2.78% | 5.11% |
| Total Finance Division Other Current Liabilities | 41.89% | 305.05% | -- | -- | -- |
| Total Other Current Liabilities | 41.89% | 305.05% | -- | -- | -- |
| Total Current Liabilities | -16.34% | 136.33% | 50.56% | 55.09% | -41.07% |
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| Total Current Liabilities | -16.34% | 136.33% | 50.56% | 55.09% | -41.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -48.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.34% | 136.33% | 50.56% | 49.52% | -41.35% |
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| Common Stock & APIC | 6.01% | 6.87% | 0.54% | -1.80% | 1.47% |
| Retained Earnings | -1.14% | -7.15% | -1.20% | 4.78% | -2.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.07% | -4.29% | -20.07% | 5,259.35% | -95.49% |
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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 | 222.07% | -4.29% | -20.07% | 5,259.35% | -95.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.07% | -4.29% | -20.07% | 5,259.35% | -95.49% |
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