E
US Nuclear Corp. UCLE
$0.0267 $0.00010.38% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 130.80K 31.80K 137.80K 132.20K 152.80K
Total Receivables 393.30K 497.20K 309.20K 414.20K 363.30K
Inventory 1.54M 1.97M 1.81M 1.78M 1.76M
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 2.07M 2.51M 2.27M 2.33M 2.28M

Total Current Assets 2.07M 2.51M 2.27M 2.33M 2.28M
Net Property, Plant & Equipment 2.00K 2.10K 3.40K 3.40K 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 -- -- -- -- --
Total Assets 2.65M 3.08M 2.84M 2.91M 2.86M

Total Accounts Payable 256.30K 272.80K 215.70K 210.10K 207.90K
Total Accrued Expenses 1.04M 955.30K 2.38M 2.42M 2.34M
Short-term Debt 809.20K 1.08M 2.46M 2.24M 2.13M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 169.60K -- 27.60K 65.80K 104.30K
Total Finance Division Other Current Liabilities 423.50K 100.60K 73.70K 44.20K 58.30K
Total Other Current Liabilities 423.50K 100.60K 73.70K 44.20K 58.30K
Total Current Liabilities 2.70M 2.41M 5.16M 4.98M 4.84M

Total Current Liabilities 2.70M 2.41M 5.16M 4.98M 4.84M
Long-Term Debt 805.40K 815.70K -- -- --
Short-term Debt 809.20K 1.08M 2.46M 2.24M 2.13M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.50M 3.23M 5.16M 4.98M 4.84M

Common Stock & APIC 16.77M 18.44M 16.17M 15.95M 16.46M
Retained Earnings -19.68M -18.59M -18.48M -18.02M -18.57M
Treasury Stock & Other 45.80K -- -- -- 126.00K
Total Common Equity -2.86M -145.60K -2.31M -2.07M -1.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 2.01M -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.01M -- -- -- --

Total Common Equity -2.86M -145.60K -2.31M -2.07M -1.98M
Total Preferred Equity 2.01M -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -856.20K -145.60K -2.31M -2.07M -1.98M