US Nuclear Corp.
UCLE
$0.05
$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 | 68.50K | 130.80K | 31.80K | 137.80K | 132.20K |
| Total Receivables | 102.90K | 393.30K | 497.20K | 309.20K | 414.20K |
| Inventory | 1.75M | 1.54M | 1.97M | 1.81M | 1.78M |
| Prepaid Expenses | -- | 10.00K | 10.00K | 10.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92M | 2.07M | 2.51M | 2.27M | 2.33M |
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| Total Current Assets | 1.92M | 2.07M | 2.51M | 2.27M | 2.33M |
| Net Property, Plant & Equipment | 1.60K | 2.00K | 2.10K | 3.40K | 3.40K |
| Long-term Investments | 570.20K | 570.20K | 570.20K | 570.20K | 570.20K |
| Goodwill | 570.20K | 570.20K | 570.20K | 570.20K | 570.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.65M | 3.08M | 2.84M | 2.91M |
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| Total Accounts Payable | 252.60K | 256.30K | 272.80K | 215.70K | 210.10K |
| Total Accrued Expenses | 1.12M | 1.04M | 955.30K | 2.38M | 2.42M |
| Short-term Debt | 559.80K | 809.20K | 1.08M | 2.46M | 2.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.40K | 169.60K | -- | 27.60K | 65.80K |
| Total Finance Division Other Current Liabilities | 302.60K | 423.50K | 100.60K | 73.70K | 44.20K |
| Total Other Current Liabilities | 302.60K | 423.50K | 100.60K | 73.70K | 44.20K |
| Total Current Liabilities | 2.37M | 2.70M | 2.41M | 5.16M | 4.98M |
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| Total Current Liabilities | 2.37M | 2.70M | 2.41M | 5.16M | 4.98M |
| Long-Term Debt | 805.40K | 805.40K | 815.70K | -- | -- |
| Short-term Debt | 559.80K | 809.20K | 1.08M | 2.46M | 2.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18M | 3.50M | 3.23M | 5.16M | 4.98M |
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| Common Stock & APIC | 17.53M | 16.77M | 18.44M | 16.17M | 15.95M |
| Retained Earnings | -20.31M | -19.68M | -18.59M | -18.48M | -18.02M |
| Treasury Stock & Other | 87.40K | 45.80K | -- | -- | -- |
| Total Common Equity | -2.69M | -2.86M | -145.60K | -2.31M | -2.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.01M | 2.01M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.01M | 2.01M | -- | -- | -- |
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| Total Common Equity | -2.69M | -2.86M | -145.60K | -2.31M | -2.07M |
| Total Preferred Equity | 2.01M | 2.01M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -682.50K | -856.20K | -145.60K | -2.31M | -2.07M |
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