US Nuclear Corp. UCLE
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.60% | 38.87% | 232.91% | 54.37% | -245.80% |
| Total Depreciation and Amortization | 25.00% | 100.00% | -1,915.38% | -- | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 545.00% | 6,064.00% | -95.98% | 793.27% |
| Change in Net Operating Assets | 268.10% | -57.52% | 1.24% | -84.15% | -26.24% |
| Cash from Operations | -36.86% | -23.68% | 163.49% | -52.84% | -4.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 733.33% | -47.85% | -297.56% | 31.88% | -93.38% |
| Total Debt Repaid | -28.21% | 76.93% | -132.73% | -54.79% | 70.87% |
| 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 | 96.35% | -15.43% | -189.99% | 9.23% | -58.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17% | -40.57% | 127.90% | -489.47% | -202.91% |