US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.74% | -519.54% | 170.93% | 62.91% | 44.62% |
| Total Depreciation and Amortization | 25.00% | 101.69% | -196.72% | 6,000.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.29% | 1,612.22% | -98.00% | 2,155.50% |
| Change in Net Operating Assets | -84.44% | 402.04% | -713.94% | 27.61% | -98.20% |
| Cash from Operations | -22.44% | -168.89% | 197.72% | -66.05% | -10.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.21% | 566.67% | -120.77% | 2,175.00% | -97.64% |
| Total Debt Repaid | 60.02% | -197.38% | 74.37% | -320.69% | 92.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.56% | 234.61% | -191.70% | 336.54% | -84.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.60% | 98.99% | 233.33% | 64.42% | -162.97% |