US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.30K | 134.80K | 75.90K | 46.30K | 68.50K |
| Total Receivables | 121.70K | 253.70K | 181.70K | 79.40K | 102.90K |
| Inventory | 1.01M | 1.08M | 1.70M | 1.80M | 1.75M |
| Prepaid Expenses | -- | 5.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 1.48M | 1.96M | 1.93M | 1.92M |
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| Total Current Assets | 1.19M | 1.48M | 1.96M | 1.93M | 1.92M |
| Net Property, Plant & Equipment | 0.00 | 500.00 | 900.00 | 1.20K | 1.60K |
| Long-term Investments | 439.70K | 439.70K | 570.20K | 570.20K | 570.20K |
| Goodwill | 439.70K | 439.70K | 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 | 1.64M | 1.92M | 2.54M | 2.51M | 2.50M |
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| Total Accounts Payable | 126.80K | 217.40K | 210.20K | 279.50K | 252.60K |
| Total Accrued Expenses | 1.21M | 1.18M | 1.13M | 1.18M | 1.12M |
| Short-term Debt | 547.90K | 475.00K | 506.30K | 537.50K | 559.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.60K | 181.90K | 97.10K | 152.80K | 135.40K |
| Total Finance Division Other Current Liabilities | 65.60K | 117.50K | 292.60K | 302.50K | 302.60K |
| Total Other Current Liabilities | 65.60K | 117.50K | 292.60K | 302.50K | 302.60K |
| Total Current Liabilities | 2.19M | 2.18M | 2.24M | 2.45M | 2.37M |
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| Total Current Liabilities | 2.19M | 2.18M | 2.24M | 2.45M | 2.37M |
| Long-Term Debt | 192.90K | 259.40K | 155.20K | 805.30K | 805.40K |
| Short-term Debt | 547.90K | 475.00K | 506.30K | 537.50K | 559.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38M | 2.44M | 2.39M | 3.26M | 3.18M |
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| Common Stock & APIC | 20.49M | 20.49M | 20.41M | 19.56M | 17.53M |
| Retained Earnings | -21.42M | -21.15M | -20.47M | -20.56M | -20.31M |
| Treasury Stock & Other | 198.80K | 150.10K | 197.60K | 247.40K | 87.40K |
| Total Common Equity | -740.30K | -514.00K | 146.10K | -750.90K | -2.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 300.00 | 200.00 | 2.01M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 200.00 | 2.01M |
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| Total Common Equity | -740.30K | -514.00K | 146.10K | -750.90K | -2.69M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 200.00 | 2.01M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -740.10K | -513.70K | 146.40K | -750.70K | -682.50K |
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