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 | 170.93% | 62.91% | 44.62% | -812.17% | 75.65% |
| Total Depreciation and Amortization | -196.72% | 6,000.00% | 100.00% | -84.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,612.22% | -98.00% | 2,155.50% | 700.00% | -98.88% |
| Change in Net Operating Assets | -713.94% | 27.61% | -98.20% | 802.17% | -198.55% |
| Cash from Operations | 197.72% | -66.05% | -10.65% | 64.64% | -135.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -162.86% | 75.18% |
| Cash from Investing | -- | -- | -- | -162.86% | 75.18% |
| Total Debt Issued | -120.77% | 2,175.00% | -97.64% | 1,667.94% | -86.14% |
| Total Debt Repaid | 74.37% | -320.69% | 92.81% | -521.98% | 221.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.70% | 336.54% | -84.31% | 43.24% | 11.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.33% | 64.42% | -162.97% | 193.40% | -1,961.40% |