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 | -50.07% | 77.60% | 63.93% | -32.41% | -47.63% |
| Total Receivables | -52.03% | 39.63% | 128.84% | -22.84% | -73.84% |
| Inventory | -7.14% | -36.46% | -5.52% | 3.09% | 13.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.12% | -24.71% | 1.67% | 0.44% | -7.18% |
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| Total Current Assets | -19.12% | -24.71% | 1.67% | 0.44% | -7.18% |
| Net Property, Plant & Equipment | -100.00% | -44.44% | -25.00% | -25.00% | -20.00% |
| Long-term Investments | 0.00% | -22.89% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -22.89% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.72% | -24.27% | 1.27% | 0.32% | -5.63% |
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| Total Accounts Payable | -41.67% | 3.43% | -24.79% | 10.65% | -1.44% |
| Total Accrued Expenses | 2.27% | 4.81% | -4.17% | 4.86% | 8.23% |
| Short-term Debt | 15.35% | -6.18% | -5.80% | -3.98% | -30.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97% | 87.33% | -36.45% | 12.85% | -20.17% |
| Total Finance Division Other Current Liabilities | -44.17% | -59.84% | -3.27% | -0.03% | -28.55% |
| Total Other Current Liabilities | -44.17% | -59.84% | -3.27% | -0.03% | -28.55% |
| Total Current Liabilities | 0.46% | -2.68% | -8.78% | 3.22% | -11.96% |
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| Total Current Liabilities | 0.46% | -2.68% | -8.78% | 3.22% | -11.96% |
| Long-Term Debt | -25.64% | 67.14% | -80.73% | -0.01% | 0.00% |
| Short-term Debt | 15.35% | -6.18% | -5.80% | -3.98% | -30.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.32% | 1.85% | -26.57% | 2.39% | -9.21% |
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| Common Stock & APIC | 0.00% | 0.34% | 4.36% | 11.58% | 4.55% |
| Retained Earnings | -1.30% | -3.34% | 0.46% | -1.25% | -3.21% |
| Treasury Stock & Other | 32.45% | -24.04% | -20.13% | 183.07% | 90.83% |
| Total Common Equity | -44.03% | -451.81% | 119.46% | 72.07% | 6.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 50.00% | -99.99% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 50.00% | -99.99% | 0.00% |
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| Total Common Equity | -44.03% | -451.81% | 119.46% | 72.07% | 6.07% |
| Total Preferred Equity | 0.00% | 0.00% | 50.00% | -99.99% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.07% | -450.89% | 119.50% | -9.99% | 20.29% |
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