US Nuclear Corp.
UCLE
$0.0267
$0.00010.38%
OTC PK
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 |