E

Stallion Uranium Corp. STUD.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 11.32M 13.87M 16.63M 11.21M 965.60K
Total Receivables 319.20K 494.00K 294.00K 1.51M 100.40K
Inventory -- -- -- -- --
Prepaid Expenses 601.80K 561.30K 704.40K 474.40K 188.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 12.24M 14.93M 17.63M 13.20M 1.25M

Total Current Assets 12.24M 14.93M 17.63M 13.20M 1.25M
Net Property, Plant & Equipment 11.90M 10.41M 7.88M 7.40M 7.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 354.20K 357.20K 328.90K -- --
Total Assets 24.49M 25.70M 25.84M 20.60M 8.96M

Total Accounts Payable 634.00K 1.20M 907.20K 342.00K 417.40K
Total Accrued Expenses 40.20K -- 57.70K 26.10K 29.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.10K 10.80K 15.50K -- --
Total Finance Division Other Current Liabilities -- -- 1.65M 1.60K 8.30K
Total Other Current Liabilities -- -- 1.65M 1.60K 8.30K
Total Current Liabilities 680.30K 1.21M 2.63M 369.70K 455.40K

Total Current Liabilities 680.30K 1.21M 2.63M 369.70K 455.40K
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 680.30K 1.21M 2.63M 369.70K 455.40K

Common Stock & APIC 43.46M 43.72M 44.35M 37.78M 28.80M
Retained Earnings -23.25M -23.09M -24.83M -21.71M -23.00M
Treasury Stock & Other 3.60M 3.86M 3.68M 4.16M 2.71M
Total Common Equity 23.81M 24.49M 23.21M 20.23M 8.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.81M 24.49M 23.21M 20.23M 8.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.81M 24.49M 23.21M 20.23M 8.50M