US Nuclear Corp.
UCLE
$0.05
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.20K | -1.01M | -110.90K | -455.40K | -162.00K |
| Total Depreciation and Amortization | 400.00 | 200.00 | 1.30K | 0.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.10K | 20.00K | 2.50K | 223.80K | 50.50K |
| Change in Net Operating Assets | 16.30K | 907.90K | -129.30K | 131.20K | 22.10K |
| Cash from Operations | -92.50K | -83.60K | -236.40K | -100.50K | -88.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.20K | -3.50K | -14.10K | -4.00K |
| Cash from Investing | -- | -9.20K | -3.50K | -14.10K | -4.00K |
| Total Debt Issued | 12.00K | 507.40K | 28.70K | 207.00K | 181.40K |
| Total Debt Repaid | -31.90K | -443.50K | 105.10K | -86.70K | -109.50K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 128.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.10K | 191.80K | 133.90K | 120.30K | 71.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40K | 99.10K | -106.10K | 5.70K | -20.60K |