E
US Nuclear Corp. UCLE
$0.0267 $0.00010.38% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -812.17% 75.65% -181.11% 85.76% -49.68%
Total Depreciation and Amortization -84.62% -- -100.00% 0.00% 100.00%
Total Amortization of Deferred Charges -- -- -- -- -89.10%
Total Other Non-Cash Items 700.00% -98.88% 343.17% -90.14% 407.23%
Change in Net Operating Assets 802.17% -198.55% 493.67% -94.36% 346.13%
Cash from Operations 64.64% -135.22% -13.43% 45.04% -283.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.86% 75.18% -252.50% 25.93% -315.38%
Cash from Investing -162.86% 75.18% -252.50% -5.26% -192.31%
Total Debt Issued 1,667.94% -86.14% 14.11% -51.33% 16,104.35%
Total Debt Repaid -521.98% 221.22% 20.82% 54.30% --
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 43.24% 11.31% 67.32% -45.98% 5,686.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.40% -1,961.40% 127.67% 35.42% -135.88%