Energy Fuels Inc. (UUUU)
Every figure this model derived for UUUU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,771,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 60,429,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,033,042,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,029,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 792,570,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,671,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -62,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 105,758,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,256,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UUUU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -71.97 |
| current ratio | 27.9 |
| current ratio reported | 27.9 |
| deferred revenue growth | -100.0 |
| dilution pct | 30.7 |
| ev owner earnings | -37.22 |
| ev sales | 29.38 |
| fcf margin | -65.46 |
| growth cv | 0.77 |
| interest cover | -20.61 |
| operating margin | -91.05 |
| owner earnings margin | -78.94 |
| revenue growth | 62.51 |
| revenue growth per share | 24.33 |
| roic | -5.4 |
| rule of 40 | -28.54 |
| sbc pct revenue | 13.48 |
Everything else this filing tags
386 more elements from UUUU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,533,201,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 1,533,201,000 | 2026-06-30 | 86 | USD |
CommonStockValue | 1,326,279,000 | 2026-06-30 | 86 | USD |
AssetsFairValueDisclosure | 903,243,000 | 2026-06-30 | 14 | USD |
TradingSecurities | 797,106,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 796,798,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtSecurities | 776,332,000 | 2025-12-31 | 41 | USD |
Liabilities | 736,403,000 | 2026-06-30 | 86 | USD |
DebtInstrumentFairValue | 724,920,000 | 2026-06-30 | 5 | USD |
DebtInstrumentCarryingAmount | 700,000,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 700,000,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 677,684,000 | 2026-06-30 | 33 | USD |
SeniorLongTermNotes | 677,684,000 | 2026-06-30 | 6 | USD |
SeniorNotes | 677,684,000 | 2026-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 674,670,000 | 2025-10-03 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -533,879,000 | 2026-06-30 | 92 | USD |
OperatingLossCarryforwards | 509,223,000 | 2025-12-31 | 5 | USD |
MineralPropertiesGross | 335,372,000 | 2026-06-30 | 18 | USD |
MineralPropertiesNet | 328,589,000 | 2026-06-30 | 86 | USD |
PaymentsToAcquireMarketableSecurities | 265,908,000 | 2026-06-30 | 50 | USD |
CommonStockSharesIssued | 249,919,000 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 249,919,000 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 245,460,000 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 245,460,000 | 2026-06-30 | 101 | shares |
DeferredTaxAssetsGross | 175,044,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 175,044,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 165,980,000 | 2026-06-30 | 76 | USD |
RevenueRemainingPerformanceObligation | 165,930,000 | 2026-06-30 | 3 | USD |
FairValueNetAssetLiability | 164,413,000 | 2024-06-30 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 153,075,000 | 2026-06-30 | 65 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 149,721,117 | 2021-12-31 | 93 | shares |
NetCashProvidedByUsedInFinancingActivities | 144,185,000 | 2026-06-30 | 97 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 136,749,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 136,227,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -133,323,000 | 2026-06-30 | 97 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 129,742,000 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 126,079,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsGrossNoncurrent | 125,940,000 | 2019-12-31 | 2 | USD |
CostsAndExpenses | 108,449,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 91,749,000 | 2024-12-31 | 9 | USD |
IncomeLossAttributableToParent | -85,634,000 | 2025-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 81,262,000 | 2026-06-30 | 140 | USD |
InventoryNet | 75,037,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 74,190,000 | 2026-06-30 | 86 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 63,590,000 | 2024-12-31 | 33 | USD |
InventoryWorkInProcess | 61,361,000 | 2026-06-30 | 86 | USD |
Revenues | 60,946,000 | 2026-06-30 | 173 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 60,887,000 | 2023-12-31 | 2 | USD |
PaymentsForHedgeFinancingActivities | 53,550,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 51,889,000 | 2026-06-30 | 86 | USD |
OperatingIncomeLoss | -47,503,000 | 2026-06-30 | 140 | USD |
ProfitLoss | -44,563,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -44,470,000 | 2026-06-30 | 31 | USD |
NetIncomeLoss | -44,222,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,222,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -41,497,000 | 2026-06-30 | 153 | USD |
ComprehensiveIncomeNetOfTax | -41,156,000 | 2026-06-30 | 133 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 39,500,000 | 2024-10-02 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,978,000 | 2019-12-31 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 35,783,000 | 2026-06-30 | 52 | USD |
GainLossOnDispositionOfAssets1 | 35,730,000 | 2021-10-27 | 37 | USD |
Investments | 35,432,000 | 2026-06-30 | 19 | USD |
OtherLongTermInvestments | 35,432,000 | 2026-06-30 | 8 | USD |
OptionIndexedToIssuersEquityShares | 34,417,000 | 2025-10-01 | 3 | shares |
CostOfRevenue | 32,165,000 | 2026-06-30 | 134 | USD |
CashAndCashEquivalentsFairValueDisclosure | 30,137,000 | 2022-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 29,185,000 | 2026-06-30 | 86 | USD |
EquitySecuritiesFvNiCost | 28,159,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -27,872,000 | 2020-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 26,603,000 | 2021-12-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 25,327,000 | 2025-12-31 | 3 | USD |
PaymentsForEnvironmentalLiabilities | 25,144,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 24,905,000 | 2026-06-30 | 8 | USD |
AssetRetirementObligation | 23,531,000 | 2026-06-30 | 121 | USD |
InvestmentsFairValueDisclosure | 22,865,000 | 2022-09-30 | 28 | USD |
LossContingencyEstimateOfPossibleLoss | 22,850,000 | 2026-06-30 | 10 | USD |
RestrictedCashAndCashEquivalents | 22,846,000 | 2026-06-30 | 118 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 22,846,000 | 2026-06-30 | 89 | USD |
EquityMethodInvestments | 22,674,000 | 2025-09-30 | 10 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 22,652,000 | 2026-06-30 | 32 | USD |
DeferredFinanceCostsNet | 22,316,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfDebt | 21,550,000 | 2012-07-31 | 25 | CAD |
ProceedsFromIssuanceOfDebt | 21,550,000 | 2012-07-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,411,000 | 2025-12-31 | 6 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 21,130,000 | 2025-09-30 | 6 | USD |
AssetRetirementObligationsNoncurrent | 21,035,000 | 2026-06-30 | 86 | USD |
ConvertibleSubordinatedDebt | 20,860,000 | 2020-07-14 | 5 | CAD |
PaymentsToAcquirePropertyPlantAndEquipment | 19,261,000 | 2025-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,552,000 | 2016-03-31 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 17,289,000 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,345,000 | 2026-06-30 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 16,050,000 | 2023-09-30 | 2 | USD |
AccountsReceivableNet | 15,993,000 | 2025-12-31 | 8 | USD |
AccountsReceivableGross | 15,990,000 | 2025-12-31 | 18 | USD |
ConvertibleSubordinatedDebt | 15,910,000 | 2019-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 15,374,000 | 2026-06-30 | 1 | USD |
ReceivablesNetCurrent | 15,071,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 13,973,000 | 2020-09-30 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,115,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerAssetNet | 13,110,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,063,000 | 2025-12-31 | 33 | USD |
SecuredDemandNotes | 10,241,000 | 2025-12-31 | 2 | USD |
NontradeReceivablesNoncurrent | 9,968,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 9,889,000 | 2022-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,777,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireInterestInJointVenture | 9,698,000 | 2026-06-30 | 14 | USD |
NotesAndLoansPayable | 9,170,000 | 2018-06-30 | 13 | USD |
WarrantsAndRightsOutstanding | 8,899,000 | 2021-06-30 | 37 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 8,337,500 | 2016-09-20 | 5 | shares |
MarketableSecuritiesUnrealizedGainLoss | 8,155,000 | 2025-12-31 | 29 | USD |
ConvertibleDebtFairValueDisclosures | 7,898,000 | 2020-09-30 | 18 | USD |
ConvertibleNotesPayableCurrent | 7,898,000 | 2020-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 7,547,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,169,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 7,152,000 | 2026-06-30 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 6,972,000 | 2023-09-30 | 3 | USD |
MineralPropertiesAccumulatedDepletion | 6,783,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 6,519,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 6,180,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDeferredRevenue | 6,000,000 | 2022-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,942,000 | 2026-06-30 | 70 | USD |
OtherNoncashIncomeExpense | 5,786,000 | 2026-03-31 | 112 | USD |
CommonStockSharesAuthorized | 5,765,387 | 2016-06-30 | 2 | shares |
DeferredTaxAssetsGrossCurrent | 5,614,000 | 2019-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,612,000 | 2026-06-30 | 50 | USD |
AccountsPayableCurrent | 5,486,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInTradingSecurities | -5,180,000 | 2026-06-30 | 31 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -5,180,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncomeExpense | 5,063,000 | 2026-06-30 | 119 | USD |
LossContingencyDamagesSoughtValue | 4,600,000 | 2025-09-30 | 5 | USD |
InterestExpenseDebt | 4,592,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,467,000 | 2016-09-30 | 6 | USD |
ConstructionAndDevelopmentCosts | 4,342,000 | 2019-03-31 | 45 | USD |
AssetRetirementObligationAccretionExpense | 4,308,000 | 2026-06-30 | 164 | USD |
FiniteLivedIntangibleAssetsNet | 4,229,000 | 2026-06-30 | 16 | USD |
MinorityInterest | 4,228,000 | 2026-06-30 | 86 | USD |
PaymentsOfFinancingCosts | 3,993,000 | 2026-06-30 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | 3,992,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,648,000 | 2026-03-31 | 116 | USD |
OperatingLeaseLiabilityCurrent | 3,581,000 | 2026-06-30 | 57 | USD |
OtherLiabilitiesCurrent | 3,581,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,520,000 | 2026-06-30 | 121 | shares |
NotesAndLoansReceivableNetNoncurrent | 3,473,000 | 2024-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 3,095,000 | 2026-06-30 | 105 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,066,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,066,000 | 2026-06-30 | 160 | USD |
NonoperatingIncomeExpense | 3,033,000 | 2026-06-30 | 48 | USD |
DepositContractsLiabilities | 3,000,000 | 2026-06-30 | 4 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 3,000,000 | 2026-06-30 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,972,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,950,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,880,000 | 2025-12-31 | 24 | USD |
Depreciation | 2,790,000 | 2026-06-30 | 30 | USD |
DeferredRevenueNoncurrent | 2,724,000 | 2018-12-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 2,704,000 | 2026-06-30 | 93 | USD |
InterestPaidNet | 2,687,000 | 2026-06-30 | 22 | USD |
InventoryRawMaterials | 2,643,000 | 2026-06-30 | 86 | USD |
InterestExpenseDebtExcludingAmortization | 2,596,000 | 2026-06-30 | 4 | USD |
CostOfOtherPropertyOperatingExpense | 2,584,000 | 2019-12-31 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,553,000 | 2024-12-31 | 32 | USD |
AssetRetirementObligationCurrent | 2,496,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,491,038 | 2026-06-30 | 129 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,474,000 | 2018-01-01 | 3 | USD |
CollateralAlreadyPostedAggregateFairValue | 2,466,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,430,000 | 2016-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -2,391,000 | 2026-06-30 | 22 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,311,000 | 2026-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,239,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,101,000 | 2026-03-31 | 99 | USD |
NoncashProjectAbandonmentCosts | 2,075,000 | 2026-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,072,000 | 2025-03-31 | 2 | USD |
ShortTermInvestments | 2,013,000 | 2020-03-31 | 7 | USD |
AmortizationOfFinancingCosts | 1,996,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInventory | 1,965,000 | 2025-12-31 | 23 | USD |
NontradeReceivablesCurrent | 1,928,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,912,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,840,000 | 2024-12-31 | 8 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,767,000 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,767,000 | 2026-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,739,000 | 2025-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,690,000 | 2024-08-16 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,663,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,500,000 | 2024-12-31 | 20 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,500,000 | 2025-09-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,444,000 | 2019-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 1,430,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1,416,000 | 2025-12-31 | 23 | USD |
LossContingencyDamagesPaidValue | 1,400,000 | 2025-09-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,383,000 | 2026-06-30 | 100 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,383,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInInventories | -1,315,000 | 2026-06-30 | 97 | USD |
InventoryWriteDown | 1,310,000 | 2025-09-30 | 84 | USD |
AccountsReceivableGrossCurrent | 1,295,000 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,294,223 | 2026-06-30 | 20 | shares |
AccountsReceivableNetCurrent | 1,169,000 | 2020-12-31 | 14 | USD |
RealizedInvestmentGainsLosses | 1,149,000 | 2026-06-30 | 21 | USD |
MarketableSecuritiesRealizedGainLoss | 1,141,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,125,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,079,000 | 2024-09-30 | 48 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,037,000 | 2025-12-31 | 59 | USD |
OtherLiabilitiesNoncurrent | 954,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 946,000 | 2026-06-30 | 46 | USD |
DepositLiabilitiesAccruedInterest | 875,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 861,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 847,000 | 2019-12-31 | 13 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 759,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 751,000 | 2016-12-31 | 1 | USD |
NetInvestmentIncome | -750,000 | 2025-09-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 720,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | 694,000 | 2026-06-30 | 97 | USD |
OperatingLeaseLiabilityNoncurrent | 655,000 | 2026-06-30 | 57 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 626,000 | 2025-12-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 610,000 | 2018-09-30 | 4 | USD |
AssetRetirementObligationLiabilitiesIncurred | 597,000 | 2026-03-31 | 5 | USD |
InterestReceivable | 592,000 | 2023-03-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 515,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 502,000 | 2020-09-30 | 10 | USD |
NotesReceivableGross | 500,000 | 2020-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 475,000 | 2024-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 464,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 455,536 | 2026-06-30 | 71 | shares |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | -420,000 | 2025-06-30 | 2 | USD |
TimeDeposits | 419,000 | 2020-03-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -418,000 | 2024-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 417,195 | 2026-06-30 | 86 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 411,000 | 2022-03-31 | 13 | USD |
ProceedsFromMinorityShareholders | 404,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 392,000 | 2022-03-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 390,000 | 2026-06-30 | 18 | USD |
GrossProfit | 384,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 376,000 | 2025-12-31 | 33 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 361,000 | 2026-06-30 | 41 | USD |
NotesAndLoansReceivableNetCurrent | 343,000 | 2022-09-30 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 343,000 | 2024-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -341,000 | 2026-06-30 | 129 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -341,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 337,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | 316,000 | 2026-06-30 | 12 | USD |
LeaseCost | 313,000 | 2022-06-30 | 42 | USD |
PaymentsForRoyalties | 300,000 | 2020-12-31 | 17 | USD |
AccountsReceivableRelatedParties | 270,000 | 2023-03-31 | 7 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 270,000 | 2021-10-27 | 3 | USD |
RevenueFromRelatedParties | 270,000 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 264,000 | 2022-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 225,000 | 2024-12-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLosses | 220,000 | 2023-12-31 | 17 | USD |
OtherDepreciationAndAmortization | 218,000 | 2016-03-31 | 2 | USD |
InterestPaid | 213,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsInvestments | 209,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 186,005 | 2026-06-30 | 85 | shares |
IncomeTaxReconciliationNondeductibleExpense | -186,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 182,000 | 2021-12-31 | 3 | USD |
OperatingLeasePayments | 174,000 | 2022-06-30 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 170,000 | 2026-06-30 | 86 | USD |
ShortTermLeaseCost | 159,000 | 2022-06-30 | 37 | USD |
AccountsAndOtherReceivablesNetCurrent | 157,000 | 2022-09-30 | 54 | USD |
OperatingLeaseCost | 154,000 | 2022-06-30 | 37 | USD |
ClassOfWarrantOrRightOutstanding | 149,807 | 2021-09-20 | 6 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 147,000 | 2025-12-31 | 42 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 110,000 | 2024-03-31 | 71 | USD |
RestrictedCash | 110,000 | 2023-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 93,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 80,000 | 2016-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -74,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 70,000 | 2022-04-18 | 19 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 70,000 | 2025-12-31 | 3 | shares |
IncomeTaxesPaidNet | 69,000 | 2026-06-30 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -61,000 | 2021-09-30 | 51 | USD |
InvestmentIncomeInterest | 44,000 | 2021-12-31 | 67 | USD |
CostsIncurredDevelopmentCosts | 31,000 | 2016-06-30 | 2 | USD |
SellingExpense | 30,000 | 2022-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 30,000 | 2016-07-05 | 1 | shares |
InvestmentIncomeNet | 24,000 | 2022-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2022-03-31 | 12 | USD |
InterestExpense | 17,000 | 2022-06-30 | 87 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 4,000 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,141 | 2026-06-30 | 86 | shares |
DebtCurrent | 1,000 | 2012-07-24 | 21 | CAD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 25 | 2026-06-30 | 91 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 20 | 2025-10-01 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 129 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 85 | USD/shares |
SharePrice | 7 | 2024-01-24 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 86 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2016-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-09-30 | 14 | USD/shares |
NumberOfOperatingSegments | 2 | 2017-12-31 | 3 | pure |
NumberOfOperatingSegments | 2 | 2017-09-30 | 4 | segment |
SharesIssuedPricePerShare | 2 | 2016-09-20 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 18 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2016-03-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-02-28 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 78 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 85 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 89 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 86 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-06-30 | 24 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-06-18 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2016-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
AcquisitionCosts | 0 | 2017-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 0 | 2020-12-31 | 57 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-12-31 | 33 | USD |
CashAcquiredFromAcquisition | 0 | 2017-12-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2016-06-30 | 2 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-09-30 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-09-30 | 8 | USD |
ConvertibleDebtCurrent | 0 | 2020-12-31 | 18 | USD |
ConvertibleLongTermNotesPayable | 0 | 2019-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 0 | 2020-12-31 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2020-12-31 | 12 | USD |
DeferredRevenue | 0 | 2018-01-01 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 23 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-09-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2020-09-30 | 2 | USD |
ExplorationAbandonmentAndImpairmentExpense | 0 | 2019-12-31 | 36 | USD |
FairValueAdjustmentOfWarrants | 0 | 2022-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2016-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-12-31 | 45 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2018-12-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2017-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2019-12-31 | 19 | USD |
ImpairmentOfRealEstate | 0 | 2020-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2020-09-30 | 10 | USD |
InsuredEventGainLoss | 0 | 2018-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2018-12-31 | 26 | USD |
InventoryNoncurrent | 0 | 2024-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2022-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2022-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-03-31 | 12 | USD |
LoansPayableCurrent | 0 | 2020-12-31 | 38 | USD |
LongTermDebtCurrent | 0 | 2020-12-31 | 4 | USD |
LongTermLoansPayable | 0 | 2019-12-31 | 34 | USD |
NotesPayableCurrent | 0 | 2020-09-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 0 | 2024-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2016-12-31 | 3 | USD |
OtherLongTermDebtNoncurrent | 0 | 2016-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2019-09-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2019-12-31 | 5 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 43 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 60 | USD |
SecuredDebtCurrent | 0 | 2016-12-31 | 8 | USD |
SecuredLongTermDebt | 0 | 2016-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 18 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2016-03-31 | 1 | pure |
StockIssuedDuringPeriodSharesAcquisitions | 0 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2020-12-31 | 18 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 0 | 2025-12-31 | 24 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-12-31 | 41 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2019-12-31 | 11 | USD |
SubleaseIncome | 0 | 2021-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 35 | USD |
NotesReceivableNet | 0 | 2024-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 28 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 48 | shares |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2025-12-31 | 9 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2024-06-30 | 2 | shares |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 10 | USD |
DeferredRevenueCurrent | 0 | 2025-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about UUUU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (29.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless