Stallion Uranium Corp. STLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.43% | -16.56% | 48.29% | 1,061.21% | 62.23% |
| Total Receivables | -35.38% | 68.03% | -80.52% | 1,403.39% | 32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.22% | -20.32% | 48.48% | 151.80% | 170.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | -15.30% | 33.56% | 952.01% | 69.42% |
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| Total Current Assets | -18.03% | -15.30% | 33.56% | 952.01% | 69.42% |
| Net Property, Plant & Equipment | 14.27% | 32.10% | 6.48% | -2.91% | 7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | 8.60% | -- | -- | -- |
| Total Assets | -4.70% | -0.54% | 25.43% | 129.89% | 13.50% |
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| Total Accounts Payable | -46.99% | 31.83% | 165.26% | -18.06% | -25.68% |
| Total Accrued Expenses | -- | -- | 121.07% | -12.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.52% | -30.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 102,862.50% | -80.72% | -- |
| Total Other Current Liabilities | -- | -- | 102,862.50% | -80.72% | -- |
| Total Current Liabilities | -43.62% | -54.08% | 610.77% | -18.82% | -18.91% |
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| Total Current Liabilities | -43.62% | -54.08% | 610.77% | -18.82% | -18.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.62% | -54.08% | 610.77% | -18.82% | -18.91% |
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| Common Stock & APIC | -0.59% | -1.42% | 17.39% | 31.20% | 9.03% |
| Retained Earnings | -0.69% | 7.00% | -14.33% | 5.61% | -6.44% |
| Treasury Stock & Other | -6.83% | 4.80% | -11.52% | 53.45% | 7.09% |
| Total Common Equity | -2.79% | 5.53% | 14.73% | 137.86% | 15.98% |
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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 | -2.79% | 5.53% | 14.73% | 137.86% | 15.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | 5.53% | 14.73% | 137.86% | 15.98% |
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