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 | 1,071.99% | 2,230.95% | 1,574.77% | 951.74% | 209.98% |
| Total Receivables | 217.93% | 553.44% | 288.38% | 2,330.60% | -25.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.43% | 706.47% | 1,027.04% | -12.50% | -70.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 875.59% | 1,916.37% | 1,458.27% | 690.06% | 14.96% |
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| Total Current Assets | 875.59% | 1,916.37% | 1,458.27% | 690.06% | 14.96% |
| Net Property, Plant & Equipment | 56.04% | 47.12% | 14.94% | -61.75% | -59.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 173.31% | 225.50% | 220.33% | -2.03% | -54.95% |
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| Total Accounts Payable | 51.89% | 112.96% | 87.98% | 58.70% | -37.31% |
| Total Accrued Expenses | 34.90% | -- | 162.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 79.49% | -99.82% | -99.15% |
| Total Other Current Liabilities | -- | -- | 79.49% | -99.82% | -99.15% |
| Total Current Liabilities | 49.39% | 114.87% | 84.74% | -66.66% | -72.36% |
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| Total Current Liabilities | 49.39% | 114.87% | 84.74% | -66.66% | -72.36% |
| 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 | 49.39% | 114.87% | 84.74% | -66.66% | -72.36% |
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| Common Stock & APIC | 50.92% | 65.53% | 68.10% | 33.91% | 8.07% |
| Retained Earnings | -1.06% | -6.83% | -11.47% | -97.58% | -120.63% |
| Treasury Stock & Other | 32.58% | 52.38% | 45.60% | 54.62% | 34.26% |
| Total Common Equity | 179.94% | 233.98% | 249.36% | 1.57% | -53.37% |
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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 | 179.94% | 233.98% | 249.36% | 1.57% | -53.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.94% | 233.98% | 249.36% | 1.57% | -53.37% |
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