US Nuclear Corp.
UCLE
$0.09
-$0.01-10.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.40K | -207.80K | -560.20K | -1.01M | -110.90K |
| Total Depreciation and Amortization | -23.60K | 24.40K | 400.00 | 200.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.10K | 9.00K | 451.10K | 20.00K | 2.50K |
| Change in Net Operating Assets | -127.70K | 20.80K | 16.30K | 907.90K | -129.30K |
| Cash from Operations | 150.10K | -153.60K | -92.50K | -83.60K | -236.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.20K | -3.50K |
| Cash from Investing | -- | -- | -- | -9.20K | -3.50K |
| Total Debt Issued | -56.70K | 273.00K | 12.00K | 507.40K | 28.70K |
| Total Debt Repaid | -34.40K | -134.20K | -31.90K | -443.50K | 105.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 128.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.50K | 131.40K | 30.10K | 191.80K | 133.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.60K | -22.20K | -62.40K | 99.10K | -106.10K |