E
US Nuclear Corp. UCLE
$0.0266 $0.006129.76% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.01M -110.90K -455.40K -162.00K -1.14M
Total Depreciation and Amortization 200.00 1.30K 0.00 800.00 800.00
Total Amortization of Deferred Charges -- -- -- -- 71.80K
Total Other Non-Cash Items 20.00K 2.50K 223.80K 50.50K 512.30K
Change in Net Operating Assets 907.90K -129.30K 131.20K 22.10K 391.70K
Cash from Operations -83.60K -236.40K -100.50K -88.60K -161.20K
Capital Expenditure -- -- -- -- -900.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 2.50K
Other Investing Activities -9.20K -3.50K -14.10K -4.00K -5.40K
Cash from Investing -9.20K -3.50K -14.10K -4.00K -3.80K
Total Debt Issued 507.40K 28.70K 207.00K 181.40K 372.70K
Total Debt Repaid -443.50K 105.10K -86.70K -109.50K -239.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 128.00K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 191.80K 133.90K 120.30K 71.90K 133.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.10K -106.10K 5.70K -20.60K -31.90K