US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -187.10K | -618.40K | 147.40K | -207.80K | -560.20K |
| Total Depreciation and Amortization | 500.00 | 400.00 | -23.60K | 24.40K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 129.00K | 154.10K | 9.00K | 451.10K |
| Change in Net Operating Assets | 60.00K | 385.70K | -127.70K | 20.80K | 16.30K |
| Cash from Operations | -126.60K | -103.40K | 150.10K | -153.60K | -92.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 264.60K | -56.70K | 273.00K | 12.00K |
| Total Debt Repaid | -40.90K | -102.30K | -34.40K | -134.20K | -31.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -7.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -29.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.10K | 162.20K | -120.50K | 131.40K | 30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.50K | 58.90K | 29.60K | -22.20K | -62.40K |