US Nuclear Corp.
UCLE
$0.05
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.92% | 4.24% | -13.48% | -17.27% | 92.80% |
| Total Receivables | 60.80% | -25.35% | 14.01% | 39.41% | -16.29% |
| Inventory | 8.72% | 1.42% | 1.26% | -14.65% | 4.63% |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.58% | -2.75% | 2.30% | -9.23% | 5.45% |
|
|
|||||
| Total Current Assets | 10.58% | -2.75% | 2.30% | -9.23% | 5.45% |
| Net Property, Plant & Equipment | -38.24% | 0.00% | -19.05% | 0.00% | -8.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 8.38% | -2.20% | 1.81% | -7.94% | 4.34% |
|
|
|||||
| Total Accounts Payable | 26.47% | 2.67% | 1.06% | 15.63% | 40.03% |
| Total Accrued Expenses | -59.79% | -1.97% | 3.71% | 11.49% | 7.53% |
| Short-term Debt | -56.01% | 10.22% | 4.86% | 2.55% | 6.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -58.05% | -36.91% | 1,867.92% | 0.00% |
| Total Finance Division Other Current Liabilities | 36.50% | 66.74% | -24.19% | 351.94% | -86.17% |
| Total Other Current Liabilities | 36.50% | 66.74% | -24.19% | 351.94% | -86.17% |
| Total Current Liabilities | -53.21% | 3.56% | 2.89% | 10.67% | 5.81% |
|
|
|||||
| Total Current Liabilities | -53.21% | 3.56% | 2.89% | 10.67% | 5.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.01% | 10.22% | 4.86% | 2.55% | 6.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.40% | 3.56% | 2.89% | 10.67% | 5.81% |
|
|
|||||
| Common Stock & APIC | 14.09% | 1.34% | -3.07% | 1.85% | 4.19% |
| Retained Earnings | -0.60% | -2.53% | 2.92% | -6.53% | -4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.70% | -11.67% | -4.46% | -56.16% | -9.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.70% | -11.67% | -4.46% | -56.16% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.70% | -11.67% | -4.46% | -56.16% | -9.57% |
|
|
|||||