US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.90K | -455.40K | -162.00K | -1.14M | -760.10K |
| Total Depreciation and Amortization | 1.30K | 0.00 | 800.00 | 800.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 71.80K | 658.70K |
| Total Other Non-Cash Items | 2.50K | 223.80K | 50.50K | 512.30K | 101.00K |
| Change in Net Operating Assets | -129.30K | 131.20K | 22.10K | 391.70K | 87.80K |
| Cash from Operations | -236.40K | -100.50K | -88.60K | -161.20K | 87.80K |
| Capital Expenditure | -- | -- | -- | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.50K | -14.10K | -4.00K | -2.90K | -1.30K |
| Cash from Investing | -3.50K | -14.10K | -4.00K | -3.80K | -1.30K |
| Total Debt Issued | 28.70K | 207.00K | 181.40K | 372.70K | 2.30K |
| Total Debt Repaid | 105.10K | -86.70K | -109.50K | -239.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.90K | 120.30K | 71.90K | 133.10K | 2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.10K | 5.70K | -20.60K | -31.90K | 88.90K |