Nuclear Fuels Inc.
NFUNF
$0.235
$0.0041.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50M | 8.29M | 1.09M | 3.25M | 5.21M |
| Total Receivables | 192.80K | 186.90K | 193.00K | 185.30K | 174.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.30K | 40.10K | 50.00K | 49.30K | 101.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.60K |
| Total Current Assets | 7.74M | 8.52M | 1.33M | 3.48M | 5.51M |
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| Total Current Assets | 7.74M | 8.52M | 1.33M | 3.48M | 5.51M |
| Net Property, Plant & Equipment | 3.82M | 3.77M | 3.98M | 3.93M | 3.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.40K | 532.10K | 505.60K | 499.10K | -- |
| Total Assets | 12.21M | 12.83M | 5.82M | 7.91M | 9.48M |
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| Total Accounts Payable | 115.00K | 123.20K | 660.70K | 183.00K | 193.30K |
| Total Accrued Expenses | 49.70K | -- | -- | -- | -- |
| 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 | 164.70K | 123.20K | 660.70K | 183.00K | 193.30K |
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| Total Current Liabilities | 164.70K | 123.20K | 660.70K | 183.00K | 193.30K |
| 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 | 164.70K | 123.20K | 660.70K | 183.00K | 193.30K |
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| Common Stock & APIC | 24.85M | 24.87M | 16.86M | 16.07M | 16.24M |
| Retained Earnings | -14.39M | -13.62M | -12.90M | -9.34M | -7.87M |
| Treasury Stock & Other | 1.58M | 1.46M | 1.21M | 1.00M | 926.50K |
| Total Common Equity | 12.04M | 12.70M | 5.16M | 7.73M | 9.29M |
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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 | 12.04M | 12.70M | 5.16M | 7.73M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04M | 12.70M | 5.16M | 7.73M | 9.29M |
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