E
Stallion Uranium Corp. STUD.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 16.63M 11.21M 965.60K 595.20K 992.80K
Total Receivables 294.00K 1.51M 100.40K 75.60K 75.70K
Inventory -- -- -- -- --
Prepaid Expenses 704.40K 474.40K 188.40K 69.60K 62.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.63M 13.20M 1.25M 740.40K 1.13M

Total Current Assets 17.63M 13.20M 1.25M 740.40K 1.13M
Net Property, Plant & Equipment 7.88M 7.40M 7.62M 7.08M 6.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 328.90K -- -- -- --
Total Assets 25.84M 20.60M 8.96M 7.89M 8.07M

Total Accounts Payable 907.20K 342.00K 417.40K 561.60K 482.60K
Total Accrued Expenses 57.70K 26.10K 29.80K -- 22.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.50K -- -- -- --
Total Finance Division Other Current Liabilities 1.65M 1.60K 8.30K -- 917.80K
Total Other Current Liabilities 1.65M 1.60K 8.30K -- 917.80K
Total Current Liabilities 2.63M 369.70K 455.40K 561.60K 1.42M

Total Current Liabilities 2.63M 369.70K 455.40K 561.60K 1.42M
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 2.63M 369.70K 455.40K 561.60K 1.42M

Common Stock & APIC 44.35M 37.78M 28.80M 26.41M 26.39M
Retained Earnings -24.83M -21.71M -23.00M -21.61M -22.27M
Treasury Stock & Other 3.68M 4.16M 2.71M 2.53M 2.53M
Total Common Equity 23.21M 20.23M 8.50M 7.33M 6.64M

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

Total Common Equity 23.21M 20.23M 8.50M 7.33M 6.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.21M 20.23M 8.50M 7.33M 6.64M