Nuclear Fuels Inc.
NFUNF
$0.24
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.84% | 771.62% | -52.57% | -14.09% | 3.78% |
| Total Receivables | 10.49% | 12.79% | 25.32% | 108.44% | 1,079.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.31% | -72.74% | -6.37% | -9.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.50% | 573.92% | -46.80% | -11.25% | 9.28% |
|
|
|||||
| Total Current Assets | 40.50% | 573.92% | -46.80% | -11.25% | 9.28% |
| Net Property, Plant & Equipment | -4.05% | -27.46% | -15.72% | -0.47% | 592.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 213.37% | 204.95% | 217.70% | -- |
| Total Assets | 28.71% | 93.25% | -21.31% | -1.47% | 68.95% |
|
|
|||||
| Total Accounts Payable | -40.51% | -76.82% | 442.45% | -5.91% | 149.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | -14.80% | -76.82% | 442.45% | -10.91% | 149.42% |
|
|
|||||
| Total Current Liabilities | -14.80% | -76.82% | 442.45% | -10.91% | 149.42% |
| 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 | -14.80% | -76.82% | 442.45% | -10.91% | 149.42% |
|
|
|||||
| Common Stock & APIC | 53.03% | 108.24% | 44.59% | 65.05% | 155.30% |
| Retained Earnings | -82.73% | -124.75% | -180.31% | -350.56% | -698.51% |
| Treasury Stock & Other | 70.60% | 545.80% | 445.92% | 505.14% | 472.27% |
| Total Common Equity | 29.61% | 108.06% | -29.07% | -1.22% | 67.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.61% | 108.06% | -29.07% | -1.22% | 67.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.61% | 108.06% | -29.07% | -1.22% | 67.82% |
|
|
|||||