US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.80K | 137.80K | 132.20K | 152.80K | 184.70K |
| Total Receivables | 497.20K | 309.20K | 414.20K | 363.30K | 260.60K |
| Inventory | 1.97M | 1.81M | 1.78M | 1.76M | 2.06M |
| Prepaid Expenses | 10.00K | 10.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 2.27M | 2.33M | 2.28M | 2.51M |
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| Total Current Assets | 2.51M | 2.27M | 2.33M | 2.28M | 2.51M |
| Net Property, Plant & Equipment | 2.10K | 3.40K | 3.40K | 4.20K | 4.20K |
| 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 | -- | -- | -- | -- | 15.00K |
| Total Assets | 3.08M | 2.84M | 2.91M | 2.86M | 3.10M |
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| Total Accounts Payable | 272.80K | 215.70K | 210.10K | 207.90K | 179.80K |
| Total Accrued Expenses | 955.30K | 2.38M | 2.42M | 2.34M | 2.10M |
| Short-term Debt | 1.08M | 2.46M | 2.24M | 2.13M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.60K | 65.80K | 104.30K | 5.30K |
| Total Finance Division Other Current Liabilities | 100.60K | 73.70K | 44.20K | 58.30K | 12.90K |
| Total Other Current Liabilities | 100.60K | 73.70K | 44.20K | 58.30K | 12.90K |
| Total Current Liabilities | 2.41M | 5.16M | 4.98M | 4.84M | 4.37M |
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| Total Current Liabilities | 2.41M | 5.16M | 4.98M | 4.84M | 4.37M |
| Long-Term Debt | 815.70K | -- | -- | -- | -- |
| Short-term Debt | 1.08M | 2.46M | 2.24M | 2.13M | 2.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.23M | 5.16M | 4.98M | 4.84M | 4.37M |
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| Common Stock & APIC | 18.44M | 16.17M | 15.95M | 16.46M | 16.16M |
| Retained Earnings | -18.59M | -18.48M | -18.02M | -18.57M | -17.43M |
| Treasury Stock & Other | -- | -- | -- | 126.00K | -- |
| Total Common Equity | -145.60K | -2.31M | -2.07M | -1.98M | -1.27M |
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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 | -145.60K | -2.31M | -2.07M | -1.98M | -1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.60K | -2.31M | -2.07M | -1.98M | -1.27M |
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