US Nuclear Corp.
UCLE
$0.09
-$0.01-10.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.90K | 46.30K | 68.50K | 130.80K | 31.80K |
| Total Receivables | 181.70K | 79.40K | 102.90K | 393.30K | 497.20K |
| Inventory | 1.70M | 1.80M | 1.75M | 1.54M | 1.97M |
| Prepaid Expenses | -- | -- | -- | 10.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.96M | 1.93M | 1.92M | 2.07M | 2.51M |
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| Total Current Assets | 1.96M | 1.93M | 1.92M | 2.07M | 2.51M |
| Net Property, Plant & Equipment | 900.00 | 1.20K | 1.60K | 2.00K | 2.10K |
| 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 | 2.54M | 2.51M | 2.50M | 2.65M | 3.08M |
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| Total Accounts Payable | 210.20K | 279.50K | 252.60K | 256.30K | 272.80K |
| Total Accrued Expenses | 1.13M | 1.18M | 1.12M | 1.04M | 955.30K |
| Short-term Debt | 506.30K | 537.50K | 559.80K | 809.20K | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.10K | 152.80K | 135.40K | 169.60K | -- |
| Total Finance Division Other Current Liabilities | 292.60K | 302.50K | 302.60K | 423.50K | 100.60K |
| Total Other Current Liabilities | 292.60K | 302.50K | 302.60K | 423.50K | 100.60K |
| Total Current Liabilities | 2.24M | 2.45M | 2.37M | 2.70M | 2.41M |
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| Total Current Liabilities | 2.24M | 2.45M | 2.37M | 2.70M | 2.41M |
| Long-Term Debt | 155.20K | 805.30K | 805.40K | 805.40K | 815.70K |
| Short-term Debt | 506.30K | 537.50K | 559.80K | 809.20K | 1.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 3.26M | 3.18M | 3.50M | 3.23M |
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| Common Stock & APIC | 20.41M | 19.56M | 17.53M | 16.77M | 18.44M |
| Retained Earnings | -20.47M | -20.56M | -20.31M | -19.68M | -18.59M |
| Treasury Stock & Other | 197.60K | 247.40K | 87.40K | 45.80K | -- |
| Total Common Equity | 146.10K | -750.90K | -2.69M | -2.86M | -145.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 200.00 | 2.01M | 2.01M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 200.00 | 2.01M | 2.01M | -- |
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| Total Common Equity | 146.10K | -750.90K | -2.69M | -2.86M | -145.60K |
| Total Preferred Equity | 300.00 | 200.00 | 2.01M | 2.01M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.40K | -750.70K | -682.50K | -856.20K | -145.60K |
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