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 | -82.78% | 43.84% | -38.28% | 21.17% | -20.90% |
| Total Receivables | 90.79% | -0.67% | 108.77% | 10.12% | 50.20% |
| Inventory | -4.70% | -8.28% | -17.27% | -12.98% | 15.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.14% | -4.77% | -9.29% | -9.14% | 13.15% |
|
|
|||||
| Total Current Assets | -0.14% | -4.77% | -9.29% | -9.14% | 13.15% |
| Net Property, Plant & Equipment | -50.00% | -26.09% | -34.62% | -35.38% | -38.24% |
| 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 | -0.66% | -4.36% | -8.08% | -8.10% | 10.05% |
|
|
|||||
| Total Accounts Payable | 51.72% | 67.99% | 242.74% | 107.07% | 40.25% |
| Total Accrued Expenses | -54.42% | 21.89% | 33.74% | 40.48% | 27.34% |
| Short-term Debt | -47.86% | 25.95% | 28.86% | 33.68% | 36.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 420.75% | 1,141.51% | 986.46% | -65.81% |
| Total Finance Division Other Current Liabilities | 679.84% | -21.01% | -52.83% | -34.27% | -85.16% |
| Total Other Current Liabilities | 679.84% | -21.01% | -52.83% | -34.27% | -85.16% |
| Total Current Liabilities | -44.82% | 24.78% | 34.32% | 39.99% | 28.61% |
|
|
|||||
| Total Current Liabilities | -44.82% | 24.78% | 34.32% | 39.99% | 28.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.86% | 25.95% | 28.86% | 33.68% | 36.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.17% | 24.78% | 34.32% | 39.99% | 28.61% |
|
|
|||||
| Common Stock & APIC | 14.14% | 4.23% | 4.58% | 11.63% | 14.03% |
| Retained Earnings | -6.66% | -10.86% | -14.09% | -22.71% | -18.15% |
| Treasury Stock & Other | -- | -- | -- | 223.08% | -- |
| Total Common Equity | 88.53% | -99.59% | -281.14% | -469.22% | -118.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.53% | -99.59% | -281.14% | -469.22% | -118.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.53% | -99.59% | -281.14% | -469.22% | -118.78% |
|
|
|||||