Energy Fuels Inc.
UUUU
$4.57
$0.051.11%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.84% | -37.29% | 18.74% | 71.74% | 87.57% |
| Total Receivables | 2,285.25% | 4,527.82% | -57.14% | 225.87% | -59.29% |
| Inventory | 139.63% | 71.10% | 29.83% | -28.67% | -25.68% |
| Prepaid Expenses | 82.29% | 156.26% | 0.13% | -7.58% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.63% | -1.08% | 14.90% | 48.86% | 53.15% |
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| Total Current Assets | 12.63% | -1.08% | 14.90% | 48.86% | 53.15% |
| Net Property, Plant & Equipment | 121.94% | 128.90% | 22.31% | 22.97% | 18.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.14% | 24.45% | -70.43% | -67.27% | -71.32% |
| Total Assets | 60.38% | 52.25% | -0.20% | 8.42% | 8.08% |
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| Total Accounts Payable | 388.12% | 646.32% | 161.54% | 41.70% | 8.94% |
| Total Accrued Expenses | 343.53% | 167.12% | 24.31% | 57.29% | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 20.00% | 81.67% | 646.43% |
| Total Finance Division Other Current Liabilities | 4,794.33% | 6,799.50% | 122.55% | -98.54% | -60.89% |
| Total Other Current Liabilities | 4,794.33% | 6,799.50% | 122.55% | -98.54% | -60.89% |
| Total Current Liabilities | 664.97% | 472.29% | 71.63% | 32.25% | 4.21% |
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| Total Current Liabilities | 664.97% | 472.29% | 71.63% | 32.25% | 4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -19.42% | -17.81% | -16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.67% | 69.73% | 15.21% | 21.23% | 16.68% |
| Total Liabilities | 261.18% | 253.18% | 32.75% | 22.03% | 10.09% |
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| Common Stock & APIC | 37.86% | 27.87% | 3.93% | 5.70% | 5.65% |
| Retained Earnings | -22.04% | -13.41% | -10.40% | -3.55% | -3.15% |
| Treasury Stock & Other | -242.70% | -212.02% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 51.36% | 40.65% | -1.77% | 7.86% | 8.08% |
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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 | 51.36% | 40.65% | -1.77% | 7.86% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.60% | -1.92% | 1.94% | 0.00% | -0.58% |
| Total Equity | 51.00% | 40.21% | -1.73% | 7.77% | 7.99% |
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