D

US Copper Corp. USCU.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 859.40K 877.10K 1.23M 841.80K 165.20K
Total Receivables 16.20K 16.50K 8.30K 14.40K 5.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 10.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 875.60K 893.60K 1.24M 856.20K 180.90K

Total Current Assets 875.60K 893.60K 1.24M 856.20K 180.90K
Net Property, Plant & Equipment 11.40K 11.60K 13.10K 13.70K 14.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 887.00K 905.20K 1.25M 869.90K 195.80K

Total Accounts Payable 13.50K 13.80K 36.10K 38.90K 52.80K
Total Accrued Expenses -- -- -- -- 1.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.50K 13.80K 36.10K 38.90K 54.30K

Total Current Liabilities 13.50K 13.80K 36.10K 38.90K 54.30K
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 13.50K 13.80K 36.10K 38.90K 54.30K

Common Stock & APIC 13.27M 13.55M 13.49M 13.33M 12.82M
Retained Earnings -16.39M -16.72M -16.48M -16.02M -16.07M
Treasury Stock & Other 3.99M 4.07M 4.20M 3.52M 3.39M
Total Common Equity 873.50K 891.50K 1.21M 831.00K 141.50K

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

Total Common Equity 873.50K 891.50K 1.21M 831.00K 141.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 873.50K 891.50K 1.21M 831.00K 141.50K